| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 60,000 | 0 | 0.00% | ||
| 2 | STEM CELL AUTH LTD | 10,000 | 0 | 0.00% | ||
| 3 | NOVAPET PRODUCTS INC COM | 12,000 | 0 | 0.00% | ||
| 4 | FEC RESOURCES INC COM | 170,600 | 1,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 44,605 | 21,000 | 0.00% | ||
| 6 | BRISTOW GROUP INC COM | 12,175 | 185,000 | 0.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 208,000 | 0.04% | ||
| 8 | VERIZON COMMUNICATIONS INC | 4,458 | 217,000 | 0.04% | ||
| 9 | KULICKE & SOFFA INDS INC | 10,865 | 221,000 | 0.05% | ||
| 10 | VISA INC CL A COMMON STOCK | 2,550 | 227,000 | 0.05% | ||
| 11 | MONDELEZ INTL INC | 5,696 | 245,000 | 0.05% | ||
| 12 | TIMKEN CO COM | 5,980 | 270,000 | 0.06% | ||
| 13 | BRAVO BRIO RESTAURANT COM | 55,079 | 281,000 | 0.06% | ||
| 14 | LAZARD EMERGING MARKETS EQUITY | 25,925 | 282,000 | 0.06% | ||
| 15 | MRC GLOBAL | 15,385 | 282,000 | 0.06% | ||
| 16 | CATERPILLAR INC | 3,150 | 292,000 | 0.06% | ||
| 17 | BAKER HUGHES INC | 5,025 | 301,000 | 0.06% | ||
| 18 | BP PLC | 9,537 | 329,000 | 0.07% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 6,286 | 342,000 | 0.07% | ||
| 20 | COLGATE PALMOLIVE CO | 4,800 | 351,000 | 0.07% | ||
| 21 | PROCTER AND GAMBLE CO | 4,679 | 420,000 | 0.09% | ||
| 22 | RPM INTL INC | 7,722 | 425,000 | 0.09% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,795 | 487,000 | 0.10% | ||
| 24 | KIMBERLY CLARK CORP | 3,731 | 491,000 | 0.10% | ||
| 25 | Hudson Pacific Properties Inc | 14,220 | 493,000 | 0.10% | ||
| 26 | Altria Group, Inc. | 7,224 | 516,000 | 0.11% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 6,860 | 528,000 | 0.11% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 14,820 | 688,000 | 0.14% | ||
| 29 | PFIZER INC | 20,386 | 697,000 | 0.14% | ||
| 30 | LAZARD FDS INC EMKTS EQBL OPN | 91,116 | 992,000 | 0.20% | ||
| 31 | EXXON MOBIL CORP | 12,262 | 1,006,000 | 0.21% | ||
| 32 | PROGRESSIVE CORP OHIO | 31,550 | 1,236,000 | 0.25% | ||
| 33 | STARBUCKS CORP | 22,129 | 1,292,000 | 0.26% | ||
| 34 | NOBILIS HEALTH CORP COM | 761,423 | 1,294,000 | 0.26% | ||
| 35 | PHILIP MORRIS INTL INC | 12,388 | 1,399,000 | 0.29% | ||
| 36 | CHEVRON CORP NEW | 17,902 | 1,922,000 | 0.39% | ||
| 37 | TRANSOCEAN LTD | 163,916 | 2,041,000 | 0.42% | ||
| 38 | LAZARD FDS INC EMERG MKT RETL | 129,387 | 2,343,000 | 0.48% | ||
| 39 | LOEWS CORP | 52,794 | 2,469,000 | 0.51% | ||
| 40 | LULULEMON ATHLETICA INC | 53,631 | 2,782,000 | 0.57% | ||
| 41 | FOSSIL GROUP INC | 168,823 | 2,946,000 | 0.60% | ||
| 42 | MARCHEX INC CL B | 1,301,035 | 3,539,000 | 0.72% | ||
| 43 | BROOKDALE SR LIVING INC | 297,133 | 3,991,000 | 0.82% | ||
| 44 | Tenet Healthcare Corp | 225,658 | 3,996,000 | 0.82% | ||
| 45 | AMERICAN CAMPUS CMNTYS INC | 94,477 | 4,496,000 | 0.92% | ||
| 46 | AMERICAN EXPRESS CO | 58,568 | 4,633,000 | 0.95% | ||
| 47 | BEAZER HOMES USA INC COM NEW | 428,338 | 5,196,000 | 1.06% | ||
| 48 | BIO RAD LABS INC | 26,776 | 5,338,000 | 1.09% | ||
| 49 | NORDSTROM INC | 116,445 | 5,423,000 | 1.11% | ||
| 50 | NEWFIELD EXPL CO | 149,984 | 5,536,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-17-000003, filed 2017.04.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
