| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARMAX INC | 5,216 | 278,000 | 0.00% | ||
| 102 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,397 | 285,000 | 0.00% | ||
| 103 | WEST PHARMACEUTICAL SVSC INC | 3,838 | 286,000 | 0.00% | ||
| 104 | ROCKWELL COLLINS INC | 3,386 | 286,000 | 0.00% | ||
| 105 | DISCOVERY COMMUNICATNS NEW | 10,706 | 288,000 | 0.00% | ||
| 106 | ENSTAR GROUP LIMITED COM | 1,750 | 288,000 | 0.00% | ||
| 107 | MSC INDL DIRECT INC | 3,933 | 289,000 | 0.00% | ||
| 108 | ENABLE MIDSTREAM PARTNERS LP | 19,000 | 290,000 | 0.00% | PRN | |
| 109 | PPL CORP | 8,427 | 291,000 | 0.00% | ||
| 110 | IBERIABANK CORP COM | 4,367 | 293,000 | 0.00% | ||
| 111 | SVB FINANCIAL GROUP | 2,642 | 293,000 | 0.00% | ||
| 112 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,636 | 294,000 | 0.00% | ||
| 113 | VANGUARD WORLD FD | 2,447 | 294,000 | 0.00% | ||
| 114 | VECTOR GROUP LTD | 13,686 | 295,000 | 0.00% | ||
| 115 | ISHARES TR | 2,530 | 297,000 | 0.00% | ||
| 116 | AFFILIATED MANAGERS GROUP | 2,060 | 298,000 | 0.00% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 13,112 | 300,000 | 0.00% | ||
| 118 | NEWMONT CORP | 7,634 | 300,000 | 0.00% | ||
| 119 | INVESCO CALIF VALUE MUN INC | 21,734 | 300,000 | 0.00% | ||
| 120 | ALLEGHENY TECHNOLOGIES INC | 16,635 | 301,000 | 0.00% | ||
| 121 | WENDYS CO | 28,187 | 305,000 | 0.00% | ||
| 122 | PITNEY BOWES INC | 16,752 | 305,000 | 0.00% | ||
| 123 | JUNIPER NETWORKS | 12,724 | 306,000 | 0.00% | ||
| 124 | WAGEWORKS INC COM | 5,030 | 306,000 | 0.00% | ||
| 125 | PINNACLE FINL PARTNERS INC | 5,741 | 310,000 | 0.00% | ||
| 126 | SIGNET JEWELERS LIMITED | 4,158 | 310,000 | 0.00% | ||
| 127 | WILEY JOHN SONS INC | 6,024 | 311,000 | 0.00% | ||
| 128 | TUTOR PERINI CORP | 14,629 | 314,000 | 0.00% | ||
| 129 | iShares Mortgage Real Estate C | 30,000 | 315,000 | 0.00% | ||
| 130 | Ishares - Japan | 25,226 | 316,000 | 0.00% | ||
| 131 | RITCHIE BROS AUCTIONEERS | 9,069 | 318,000 | 0.00% | ||
| 132 | HOWARD HUGHES CORP | 2,786 | 318,000 | 0.00% | ||
| 133 | HORMEL FOODS CORP | 8,410 | 319,000 | 0.00% | ||
| 134 | EDWARDS LIFESCIENCES CORP | 2,658 | 320,000 | 0.00% | ||
| 135 | SIGNATURE BANK | 2,716 | 322,000 | 0.00% | ||
| 136 | STERIS PLC SHS USD | 4,428 | 323,000 | 0.00% | ||
| 137 | TEGNA INC | 14,775 | 323,000 | 0.00% | ||
| 138 | SYNOVUS FINL CORP | 10,222 | 332,000 | 0.00% | ||
| 139 | KANSAS CITY SOUTHERN | 3,570 | 333,000 | 0.00% | ||
| 140 | SONOCO PRODS CO | 6,303 | 333,000 | 0.00% | ||
| 141 | OGE ENERGY CORP | 10,580 | 334,000 | 0.00% | ||
| 142 | ALBEMARLE CORP | 3,949 | 337,000 | 0.00% | ||
| 143 | ALLEGHANY CORP | 646 | 339,000 | 0.00% | ||
| 144 | FIRSTENERGY CORP | 10,280 | 340,000 | 0.00% | ||
| 145 | JOY GLOBAL INCORPORATED | 12,340 | 343,000 | 0.00% | ||
| 146 | MARATHON OIL CORP | 21,725 | 343,000 | 0.00% | ||
| 147 | SPDR INDEX SHS FDS | 8,326 | 347,000 | 0.00% | ||
| 148 | ENTERGY CORP NEW | 4,542 | 348,000 | 0.00% | ||
| 149 | COGNEX CORP | 6,613 | 349,000 | 0.00% | ||
| 150 | ISHARES TR | 4,653 | 349,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000187, filed 2016.10.28).
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.
