| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Gannett Co Inc | 1,858,951 | 25,672,000 | 0.55% | ||
| 52 | BELMOND LTD | 2,591,634 | 25,657,000 | 0.55% | ||
| 53 | GILEAD SCIENCES INC | 301,436 | 25,146,000 | 0.54% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 694,149 | 24,545,000 | 0.53% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 88,546 | 24,105,000 | 0.52% | ||
| 56 | UNIFI INC COM NEW | 865,773 | 23,575,000 | 0.51% | ||
| 57 | HOME DEPOT INC | 183,879 | 23,479,000 | 0.51% | ||
| 58 | INTEGRATED DEVICE TECHNOLOGY | 1,164,085 | 23,433,000 | 0.50% | ||
| 59 | VISA INC | 315,369 | 23,391,000 | 0.50% | ||
| 60 | PROCTER AND GAMBLE CO | 274,450 | 23,238,000 | 0.50% | ||
| 61 | APPLIED MICRO CIRCUITS ORD | 3,509,098 | 22,528,000 | 0.49% | ||
| 62 | SOTHEBYS | 796,918 | 21,836,000 | 0.47% | ||
| 63 | EXXON MOBIL CORP | 231,437 | 21,695,000 | 0.47% | ||
| 64 | LAZARD LTD | 724,572 | 21,578,000 | 0.46% | ||
| 65 | IRIDIUM COMMUNICATIONS INC | 2,397,963 | 21,294,000 | 0.46% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 492,591 | 21,108,000 | 0.45% | ||
| 67 | ROBERT HALF INTL INC | 543,877 | 20,754,000 | 0.45% | ||
| 68 | ALLERGAN PLC | 87,867 | 20,305,000 | 0.44% | ||
| 69 | VERIZON COMMUNICATIONS INC | 359,254 | 20,061,000 | 0.43% | ||
| 70 | VANGUARD WHITEHALL FDS | 274,988 | 19,651,000 | 0.42% | ||
| 71 | FIREEYE INC COM | 1,190,532 | 19,608,000 | 0.42% | ||
| 72 | VISHAY INTERTECHNOLOGY INC | 1,579,979 | 19,576,000 | 0.42% | ||
| 73 | SCHLUMBERGER LTD | 243,959 | 19,292,000 | 0.42% | ||
| 74 | MACROGENICS INC | 712,460 | 19,229,000 | 0.41% | ||
| 75 | CBS CORP NEW | 349,818 | 19,044,000 | 0.41% | ||
| 76 | INTEL CORP | 579,266 | 19,000,000 | 0.41% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 256,408 | 18,859,000 | 0.41% | ||
| 78 | SCRIPPS E W CO OHIO CL A NEW | 1,138,429 | 18,033,000 | 0.39% | ||
| 79 | WADDELL & REED FINL INC | 981,783 | 16,906,000 | 0.36% | ||
| 80 | LIBERTY M SIRIUSXM C | 541,263 | 16,709,000 | 0.36% | ||
| 81 | HELMERICH & PAYNE INC | 243,391 | 16,339,000 | 0.35% | ||
| 82 | EATON CORP PLC | 266,987 | 15,947,000 | 0.34% | ||
| 83 | ABBVIE INC | 255,540 | 15,820,000 | 0.34% | ||
| 84 | ROWAN COMPANIES PLC | 881,809 | 15,573,000 | 0.34% | ||
| 85 | CISCO SYS INC | 541,873 | 15,546,000 | 0.34% | ||
| 86 | MONDELEZ INTL INC | 340,861 | 15,513,000 | 0.33% | ||
| 87 | PROTHENA CORP PLC | 436,417 | 15,257,000 | 0.33% | ||
| 88 | ALTRIA GROUP INC | 211,478 | 14,584,000 | 0.31% | ||
| 89 | STILLWATER MNG CO | 1,220,260 | 14,472,000 | 0.31% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 294,479 | 14,212,000 | 0.31% | ||
| 91 | INTERNATIONAL SPEEDWAY CORP | 416,246 | 13,923,000 | 0.30% | ||
| 92 | UNITED STATES CELLULAR CORP | 353,439 | 13,880,000 | 0.30% | ||
| 93 | CITIGROUPINC | 326,500 | 13,840,000 | 0.30% | ||
| 94 | PORTOLA PHARMACEUTICALS INC | 584,406 | 13,792,000 | 0.30% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 211,946 | 13,734,000 | 0.30% | ||
| 96 | HARMONIC INC | 4,797,490 | 13,673,000 | 0.29% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 260,600 | 13,090,000 | 0.28% | ||
| 98 | VIACOM INC NEW | 314,073 | 13,025,000 | 0.28% | ||
| 99 | VIAVI SOLUTIONS INC | 1,953,881 | 12,954,000 | 0.28% | ||
| 100 | METLIFE INC | 316,605 | 12,610,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004312, filed 2016.08.15).
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.
