| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc Wts 1/19/2021 | 33,933 | 0 | 0.00% | ||
| 2 | Bombardier Inc | 10,000 | 15,000 | 0.00% | ||
| 3 | CAPITAL PRODUCT PARTNERS L P | 10,905 | 32,000 | 0.00% | ||
| 4 | MAINSTAY FDS TAX FREE BD A | 10,865 | 113,000 | 0.01% | ||
| 5 | VIPSHOP HLDGS LTD | 16,454 | 184,000 | 0.02% | ||
| 6 | GOGO INC | 23,887 | 200,000 | 0.02% | ||
| 7 | W P CAREY INC | 2,900 | 201,000 | 0.02% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,458 | 206,000 | 0.02% | ||
| 9 | BANK NEW YORK MELLON CORP | 5,369 | 209,000 | 0.02% | ||
| 10 | UNION PAC CORP | 2,464 | 215,000 | 0.02% | ||
| 11 | JAZZ PHARMACEUTICALS PLC | 1,539 | 217,000 | 0.02% | ||
| 12 | STIFEL FINANCIAL CP | 7,272 | 229,000 | 0.02% | ||
| 13 | DIAGEO P L C | 2,180 | 246,000 | 0.02% | ||
| 14 | BLACKROCK INC | 768 | 263,000 | 0.02% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,516 | 266,000 | 0.02% | ||
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,337 | 267,000 | 0.02% | ||
| 17 | SENSATA TECHNOLOGIES HLDG NV | 8,092 | 282,000 | 0.02% | ||
| 18 | 3-D SYS CORP DEL | 21,185 | 291,000 | 0.02% | ||
| 19 | AON PLC | 2,797 | 306,000 | 0.03% | ||
| 20 | GRUBHUB INC | 10,011 | 311,000 | 0.03% | ||
| 21 | ISHARES TR | 5,988 | 311,000 | 0.03% | ||
| 22 | INGERSOLL-RAND PLC | 4,920 | 313,000 | 0.03% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 5,037 | 314,000 | 0.03% | ||
| 24 | NVIDIA CORPORATION | 7,170 | 337,000 | 0.03% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 5,511 | 345,000 | 0.03% | ||
| 26 | VANGUARD INDEX FDS | 3,000 | 347,000 | 0.03% | ||
| 27 | SUBARU CORP UNSPONSORED ADR | 5,255 | 356,000 | 0.03% | ||
| 28 | BAIDU INC | 2,168 | 358,000 | 0.03% | ||
| 29 | UNITED TECHNOLOGIES CORP | 3,698 | 379,000 | 0.03% | ||
| 30 | MCKESSON CORP | 2,050 | 383,000 | 0.03% | ||
| 31 | CARDTRONICS INC COM | 10,200 | 406,000 | 0.03% | ||
| 32 | Intesa Sanpaolo ADR | 35,791 | 406,000 | 0.03% | ||
| 33 | EMERSON ELEC CO | 7,889 | 411,000 | 0.03% | ||
| 34 | ISHARES TR | 4,000 | 413,000 | 0.03% | ||
| 35 | ASML HOLDING N V N Y REGISTRY SHS | 4,177 | 414,000 | 0.03% | ||
| 36 | JPMORGAN CHASE & CO | 6,715 | 417,000 | 0.04% | ||
| 37 | STRYKER CORP | 3,500 | 420,000 | 0.04% | ||
| 38 | Luxottica Grp Spa Adr | 8,652 | 423,000 | 0.04% | ||
| 39 | STERICYCLE INC | 4,061 | 423,000 | 0.04% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 1,055 | 425,000 | 0.04% | ||
| 41 | WAL-MART STORES INC | 5,841 | 427,000 | 0.04% | ||
| 42 | DR REDDYS LABS LTD | 8,393 | 430,000 | 0.04% | ||
| 43 | UNDER ARMOUR INC | 11,810 | 430,000 | 0.04% | ||
| 44 | UNITED PARCEL SERVICE INC | 4,015 | 432,000 | 0.04% | ||
| 45 | ROBERT HALF INTL INC | 11,400 | 435,000 | 0.04% | ||
| 46 | BP PLC | 12,863 | 457,000 | 0.04% | ||
| 47 | MSC INDL DIRECT INC | 6,771 | 478,000 | 0.04% | ||
| 48 | TE CONNECTIVITY LTD | 8,407 | 480,000 | 0.04% | ||
| 49 | UNDER ARMOUR INC | 12,231 | 491,000 | 0.04% | ||
| 50 | KIRBY CORP | 8,101 | 505,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118203, filed 2016.08.11).
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.
