| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 29,306 | 3,986,000 | 0.15% | ||
| 102 | DIAMOND OFFSHR DRILLING | 151,900 | 3,921,000 | 0.15% | ||
| 103 | ISHARES TR | 42,300 | 3,900,000 | 0.14% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 70,900 | 3,827,000 | 0.14% | ||
| 105 | Market Vectors Oil Services | 107,986 | 3,769,000 | 0.14% | ||
| 106 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,000 | 3,727,000 | 0.14% | ||
| 107 | ISHARES MSCI TAIWAN ETF | 233,100 | 3,679,000 | 0.14% | ||
| 108 | VANGUARD INDEX FDS | 34,007 | 3,639,000 | 0.14% | ||
| 109 | AT&T INC | 101,963 | 3,624,000 | 0.13% | ||
| 110 | FLUOR CORP NEW | 67,834 | 3,598,000 | 0.13% | ||
| 111 | MARATHON PETE CORP | 67,609 | 3,538,000 | 0.13% | ||
| 112 | CNO FINL GROUP INC | 191,893 | 3,521,000 | 0.13% | ||
| 113 | ALASKA AIR GROUP INC | 54,000 | 3,479,000 | 0.13% | ||
| 114 | ISHARES TR | 150,700 | 3,445,000 | 0.13% | ||
| 115 | GREATBATCH INC | 63,392 | 3,418,000 | 0.13% | ||
| 116 | DELTA AIRLINES INC DEL | 83,126 | 3,415,000 | 0.13% | ||
| 117 | PRICELINE GRP INC | 2,960 | 3,409,000 | 0.13% | ||
| 118 | ALLIANCEBERNSTEIN HLDG L P | 114,527 | 3,382,000 | 0.13% | ||
| 119 | MICROSEMI CORP | 95,598 | 3,341,000 | 0.12% | ||
| 120 | Royal Gold Inc | 320,557 | 3,319,000 | 0.12% | ||
| 121 | CAPITAL ONE FINL CORP | 37,675 | 3,316,000 | 0.12% | ||
| 122 | PACWEST BANCORP DEL COM | 70,825 | 3,312,000 | 0.12% | ||
| 123 | SHUTTERFLY INC | 68,970 | 3,297,000 | 0.12% | ||
| 124 | HOMEAWAY INC | 103,808 | 3,231,000 | 0.12% | ||
| 125 | GOLDMAN SACHS GROUP INC | 15,412 | 3,218,000 | 0.12% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 98,827 | 3,184,000 | 0.12% | ||
| 127 | POLYCOM INC | 273,463 | 3,128,000 | 0.12% | ||
| 128 | CIMAREX ENERGY | 28,320 | 3,124,000 | 0.12% | ||
| 129 | US BANCORP DEL | 71,902 | 3,119,000 | 0.12% | ||
| 130 | PRECISION CASTPARTS | 15,332 | 3,064,000 | 0.11% | ||
| 131 | SPDR SERIES TRUST | 117,000 | 3,049,000 | 0.11% | ||
| 132 | TERADATA CORP DEL | 82,304 | 3,045,000 | 0.11% | ||
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 25,670 | 3,015,000 | 0.11% | ||
| 134 | INTEL CORP JR SB CONV DB 39 | 1,950,000 | 2,993,000 | 0.11% | PRN | |
| 135 | SUNCOR ENERGY INC NEW | 107,950 | 2,974,000 | 0.11% | ||
| 136 | WELLS FARGO & CO NEW | 52,046 | 2,925,000 | 0.11% | ||
| 137 | ROYAL BK CDA MONTREAL QUE | 47,743 | 2,921,000 | 0.11% | ||
| 138 | VANGUARD STAR FDS | 57,300 | 2,884,000 | 0.11% | ||
| 139 | BAKER HUGHES INC | 46,286 | 2,856,000 | 0.11% | ||
| 140 | BLACKSTONE GROUP L P | 69,626 | 2,846,000 | 0.11% | ||
| 141 | ECOLAB INC | 24,875 | 2,811,000 | 0.10% | ||
| 142 | HALLIBURTON CO | 65,224 | 2,809,000 | 0.10% | ||
| 143 | URBAN OUTFITTERS INC | 78,483 | 2,747,000 | 0.10% | ||
| 144 | SPDR INDEX SHS FDS | 72,698 | 2,720,000 | 0.10% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,663,000 | 0.10% | ||
| 146 | CEMEX SAB DE CV | 289,224 | 2,650,000 | 0.10% | ||
| 147 | CARNIVAL CORP | 53,597 | 2,647,000 | 0.10% | ||
| 148 | COMCAST CORP NEW | 43,233 | 2,592,000 | 0.10% | ||
| 149 | CORNING INC | 131,324 | 2,591,000 | 0.10% | ||
| 150 | SunEdison Inc | 85,000 | 2,542,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000477, filed 2015.08.14).
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.
