| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANGUARD INTL EQUITY INDEX F | 26,434 | 865,000 | 0.00% | ||
| 702 | BLACK KNIGHT FINL SVCS INC CL A | 26,093 | 863,000 | 0.00% | ||
| 703 | BRINKER INTL INC | 17,996 | 863,000 | 0.00% | ||
| 704 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 19,120 | 863,000 | 0.00% | ||
| 705 | Tessera Technologies Inc | 28,467 | 854,000 | 0.00% | ||
| 706 | LIBERTY MEDIA HOLDING CP INTER A | 31,250 | 854,000 | 0.00% | ||
| 707 | RAYONIER INC | 38,364 | 852,000 | 0.00% | ||
| 708 | SHUTTERFLY INC | 19,125 | 852,000 | 0.00% | ||
| 709 | EASTGROUP PPTYS INC COM | 15,243 | 848,000 | 0.00% | ||
| 710 | CLARCOR Inc | 17,051 | 847,000 | 0.00% | ||
| 711 | ANALOGIC CORP COM PAR $0.05 | 10,224 | 845,000 | 0.00% | ||
| 712 | ARES CAPITAL CORP | 59,000 | 841,000 | 0.00% | ||
| 713 | CHESAPEAKE ENERGY CORP PFD CONV | 48,826 | 840,000 | 0.00% | ||
| 714 | VANGUARD INDEX FDS | 7,900 | 840,000 | 0.00% | ||
| 715 | BRITISH AMERN TOB PLC | 7,500 | 828,000 | 0.00% | ||
| 716 | WYNDHAM DESTINATION | 11,325 | 823,000 | 0.00% | ||
| 717 | CROWN CASTLE | 9,424 | 815,000 | 0.00% | ||
| 718 | ISHARES RUSSELL 3000 ETF | 6,721 | 809,000 | 0.00% | ||
| 719 | ENDO INTL | 13,201 | 808,000 | 0.00% | ||
| 720 | ALLEGION PUB LTD CO | 12,182 | 803,000 | 0.00% | ||
| 721 | SCRIPPS NETWORKS INTERACT IN | 14,550 | 803,000 | 0.00% | ||
| 722 | VANGUARD INDEX FDS | 7,231 | 800,000 | 0.00% | ||
| 723 | ARCH CAPITAL GROUP LTD SHS | 11,440 | 798,000 | 0.00% | ||
| 724 | LIBERTY GLOBAL PLC LILAC SHS CL C | 18,527 | 797,000 | 0.00% | ||
| 725 | HUANENG POWER INTL INC ADR SPONSORED | 23,217 | 796,000 | 0.00% | ||
| 726 | CHEMOURS CO | 148,227 | 794,000 | 0.00% | ||
| 727 | MYLAN N V | 14,625 | 791,000 | 0.00% | ||
| 728 | QORVO | 15,392 | 783,000 | 0.00% | ||
| 729 | ISHARES RUSSELL 2000 VALUE ETF | 8,506 | 782,000 | 0.00% | ||
| 730 | GOLDCORP INC NEW | 66,895 | 773,000 | 0.00% | ||
| 731 | EXELON CORP | 27,526 | 764,000 | 0.00% | ||
| 732 | INFOBLOX INC | 41,046 | 755,000 | 0.00% | ||
| 733 | ETRADE GROUP | 25,334 | 751,000 | 0.00% | ||
| 734 | L-3 COMMUNICATIONS HLDGS INC | 6,276 | 750,000 | 0.00% | ||
| 735 | ISHARES TR | 4,679 | 749,000 | 0.00% | ||
| 736 | TEAM HEALTH HOLDINGS INCORPORATED | 17,059 | 749,000 | 0.00% | ||
| 737 | DOMINOS PIZZA (USD) | 6,700 | 745,000 | 0.00% | ||
| 738 | FOOT LOCKER INC | 11,350 | 739,000 | 0.00% | ||
| 739 | KLA-TENCOR CORP | 10,659 | 739,000 | 0.00% | ||
| 740 | ISHARES TR | 13,940 | 732,000 | 0.00% | ||
| 741 | TELEFLEX INC | 5,546 | 729,000 | 0.00% | ||
| 742 | PEPCO HOLDINGS INC | 28,030 | 729,000 | 0.00% | ||
| 743 | THL CR INC | 67,000 | 717,000 | 0.00% | ||
| 744 | XCEL ENERGY INC | 19,830 | 712,000 | 0.00% | ||
| 745 | NORDSON CORP | 11,073 | 710,000 | 0.00% | ||
| 746 | ISHARES TR | 13,281 | 709,000 | 0.00% | ||
| 747 | DIAGEO P L C | 6,493 | 708,000 | 0.00% | ||
| 748 | SOLAR CAPITAL | 43,000 | 706,000 | 0.00% | ||
| 749 | LEIDOS HLDGS INC | 12,500 | 703,000 | 0.00% | ||
| 750 | NEWS CORPORATION NEW CLASS B | 50,000 | 698,000 | 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.
