| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | EDWARDS LIFESCIENCES CORP | 2,658 | 320,000 | 0.00% | ||
| 752 | HORMEL FOODS CORP | 8,410 | 319,000 | 0.00% | ||
| 753 | RITCHIE BROS AUCTIONEERS | 9,069 | 318,000 | 0.00% | ||
| 754 | HOWARD HUGHES CORP | 2,786 | 318,000 | 0.00% | ||
| 755 | Ishares - Japan | 25,226 | 316,000 | 0.00% | ||
| 756 | iShares Mortgage Real Estate C | 30,000 | 315,000 | 0.00% | ||
| 757 | TUTOR PERINI CORP | 14,629 | 314,000 | 0.00% | ||
| 758 | WILEY JOHN SONS INC | 6,024 | 311,000 | 0.00% | ||
| 759 | PINNACLE FINL PARTNERS INC | 5,741 | 310,000 | 0.00% | ||
| 760 | SIGNET JEWELERS LIMITED | 4,158 | 310,000 | 0.00% | ||
| 761 | JUNIPER NETWORKS | 12,724 | 306,000 | 0.00% | ||
| 762 | WAGEWORKS INC COM | 5,030 | 306,000 | 0.00% | ||
| 763 | WENDYS CO | 28,187 | 305,000 | 0.00% | ||
| 764 | PITNEY BOWES INC | 16,752 | 305,000 | 0.00% | ||
| 765 | ALLEGHENY TECHNOLOGIES INC | 16,635 | 301,000 | 0.00% | ||
| 766 | FIRST TR EXCHANGE TRADED FD | 13,112 | 300,000 | 0.00% | ||
| 767 | NEWMONT CORP | 7,634 | 300,000 | 0.00% | ||
| 768 | INVESCO CALIF VALUE MUN INC | 21,734 | 300,000 | 0.00% | ||
| 769 | AFFILIATED MANAGERS GROUP | 2,060 | 298,000 | 0.00% | ||
| 770 | ISHARES TR | 2,530 | 297,000 | 0.00% | ||
| 771 | VECTOR GROUP LTD | 13,686 | 295,000 | 0.00% | ||
| 772 | VANGUARD WORLD FD | 2,447 | 294,000 | 0.00% | ||
| 773 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,636 | 294,000 | 0.00% | ||
| 774 | IBERIABANK CORP COM | 4,367 | 293,000 | 0.00% | ||
| 775 | SVB FINANCIAL GROUP | 2,642 | 293,000 | 0.00% | ||
| 776 | PPL CORP | 8,427 | 291,000 | 0.00% | ||
| 777 | ENABLE MIDSTREAM PARTNERS LP | 19,000 | 290,000 | 0.00% | PRN | |
| 778 | MSC INDL DIRECT INC | 3,933 | 289,000 | 0.00% | ||
| 779 | DISCOVERY COMMUNICATNS NEW | 10,706 | 288,000 | 0.00% | ||
| 780 | ENSTAR GROUP LIMITED COM | 1,750 | 288,000 | 0.00% | ||
| 781 | WEST PHARMACEUTICAL SVSC INC | 3,838 | 286,000 | 0.00% | ||
| 782 | ROCKWELL COLLINS INC | 3,386 | 286,000 | 0.00% | ||
| 783 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,397 | 285,000 | 0.00% | ||
| 784 | MARRIOTT INTL INC NEW | 4,127 | 278,000 | 0.00% | ||
| 785 | MURPHY USA INC COM | 3,901 | 278,000 | 0.00% | ||
| 786 | CARMAX INC | 5,216 | 278,000 | 0.00% | ||
| 787 | C H ROBINSON WORLDWIDE INC | 3,922 | 276,000 | 0.00% | ||
| 788 | INTERPUBLIC GROUP COS INC | 12,147 | 272,000 | 0.00% | ||
| 789 | ISHARES TR | 10,384 | 271,000 | 0.00% | ||
| 790 | BLACKBAUD INC | 4,081 | 271,000 | 0.00% | ||
| 791 | NATIONAL GRID PLC | 3,796 | 270,000 | 0.00% | ||
| 792 | POWERSHARES ETF TRUST | 14,140 | 269,000 | 0.00% | ||
| 793 | AMDOCS LTD | 4,581 | 265,000 | 0.00% | ||
| 794 | B2GOLD CORP | 100,200 | 264,000 | 0.00% | ||
| 795 | WILLIS TOWERS WATSON PUB LTD | 1,988 | 264,000 | 0.00% | ||
| 796 | CENTERPOINT ENERGY INC | 11,346 | 263,000 | 0.00% | ||
| 797 | VANGUARD CHARLOTTE FDS | 4,651 | 261,000 | 0.00% | ||
| 798 | URBAN OUTFITTERS INC | 7,555 | 261,000 | 0.00% | ||
| 799 | TUPPERWARE BRANDS CORP | 3,964 | 260,000 | 0.00% | ||
| 800 | VARIAN MED SYS INC | 2,604 | 259,000 | 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.
