| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AUTODESK INC | 25,798 | 1,572,000 | 0.00% | ||
| 602 | MAGNA INTL INC | 38,548 | 1,564,000 | 0.00% | ||
| 603 | WPP PLC NEW | 13,585 | 1,559,000 | 0.00% | ||
| 604 | DARDEN RESTAURANTS INC | 24,267 | 1,544,000 | 0.00% | ||
| 605 | EMPIRE ST RLTY TR INC | 85,288 | 1,541,000 | 0.00% | ||
| 606 | INVENSENSE INC | 150,000 | 1,535,000 | 0.00% | ||
| 607 | TYSON FOODS INC | 28,696 | 1,530,000 | 0.00% | ||
| 608 | HCP INC | 39,907 | 1,526,000 | 0.00% | ||
| 609 | VANGUARD INTL EQUITY INDEX F | 30,540 | 1,523,000 | 0.00% | ||
| 610 | EXPEDITORS INTL WASH INC | 33,631 | 1,517,000 | 0.00% | ||
| 611 | RYDER SYS INC | 26,546 | 1,509,000 | 0.00% | ||
| 612 | Liberty Media Ser A | 38,368 | 1,506,000 | 0.00% | ||
| 613 | ASML HOLDING N V N Y REGISTRY SHS | 16,687 | 1,481,000 | 0.00% | ||
| 614 | DISCOVERY COMMUNICATNS NEW | 58,308 | 1,471,000 | 0.00% | ||
| 615 | ON SEMICONDUCTOR CORP | 149,333 | 1,463,000 | 0.00% | ||
| 616 | Ishares - Japan | 119,859 | 1,453,000 | 0.00% | ||
| 617 | HORMEL FOODS CORP | 18,268 | 1,445,000 | 0.00% | ||
| 618 | PLUM CREEK TIMBER | 30,070 | 1,435,000 | 0.00% | ||
| 619 | FACTORSHARES TR ISE CYBER SEC ADDED | 55,365 | 1,434,000 | 0.00% | ||
| 620 | TENET HEALTHCARE CORP | 47,009 | 1,424,000 | 0.00% | ||
| 621 | LENNAR | 28,866 | 1,412,000 | 0.00% | ||
| 622 | FIRST HORIZON CORPORATION COM | 96,941 | 1,408,000 | 0.00% | ||
| 623 | STAPLES INC | 147,426 | 1,396,000 | 0.00% | ||
| 624 | TELEDYNE TECHNOLOGIES INC | 15,700 | 1,393,000 | 0.00% | ||
| 625 | VORNADO REALTY | 13,650 | 1,364,000 | 0.00% | ||
| 626 | PPL CORP | 39,789 | 1,358,000 | 0.00% | ||
| 627 | ORANGE ADR SPONSORED | 79,663 | 1,325,000 | 0.00% | ||
| 628 | WILLIAMS SONOMA INC | 22,580 | 1,319,000 | 0.00% | ||
| 629 | UNITED THERAPEUTICS CORP DEL | 8,360 | 1,309,000 | 0.00% | ||
| 630 | WELLTOWER INC | 19,070 | 1,297,000 | 0.00% | ||
| 631 | HSBC HLDGS PLC | 32,757 | 1,293,000 | 0.00% | ||
| 632 | TEXAS CAPITAL BANCSHARES INC | 26,041 | 1,287,000 | 0.00% | ||
| 633 | BANK MONTREAL QUE | 22,815 | 1,287,000 | 0.00% | ||
| 634 | MANITOWOC INC COM | 83,741 | 1,285,000 | 0.00% | ||
| 635 | EATON VANCE TAX ADVT DIV INC | 66,087 | 1,278,000 | 0.00% | ||
| 636 | TIMKEN CO COM | 44,471 | 1,271,000 | 0.00% | ||
| 637 | WHIRLPOOL CORP | 8,566 | 1,258,000 | 0.00% | ||
| 638 | VALERO ENERGY CORP NEW | 17,745 | 1,255,000 | 0.00% | ||
| 639 | VENTAS INC | 22,126 | 1,249,000 | 0.00% | ||
| 640 | ALLEGIANT TRAVEL CO | 7,336 | 1,231,000 | 0.00% | ||
| 641 | GENTHERM INC | 25,933 | 1,229,000 | 0.00% | ||
| 642 | VANGUARD INDEX FDS | 12,155 | 1,212,000 | 0.00% | ||
| 643 | FCB FINL HLDGS INC CL A | 33,800 | 1,210,000 | 0.00% | ||
| 644 | USG Corp | 49,203 | 1,195,000 | 0.00% | ||
| 645 | SANDISK CORP | 15,594 | 1,185,000 | 0.00% | ||
| 646 | EATON VANCE TAX-MANAGED GLOBAL COM | 132,689 | 1,174,000 | 0.00% | ||
| 647 | TubeMogul, Inc. | 86,207 | 1,172,000 | 0.00% | ||
| 648 | VANGUARD INDEX FDS | 11,233 | 1,172,000 | 0.00% | ||
| 649 | INTERPUBLIC GROUP COS INC | 50,333 | 1,172,000 | 0.00% | ||
| 650 | UNITED CONTL HLDGS INC | 20,217 | 1,158,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
