| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc Wts 1/19/2021 | 33,933 | 0 | 0.00% | ||
| 2 | Bombardier Inc | 10,000 | 14,000 | 0.00% | ||
| 3 | MAINSTAY FDS TAX FREE BD A | 10,865 | 112,000 | 0.01% | ||
| 4 | MEDTRONIC PLC | 2,338 | 202,000 | 0.02% | ||
| 5 | UNITEDHEALTH GROUP INC | 1,458 | 204,000 | 0.02% | ||
| 6 | BANK NEW YORK MELLON CORP | 5,369 | 214,000 | 0.02% | ||
| 7 | AUTODESK INC | 3,000 | 217,000 | 0.02% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 7,021 | 222,000 | 0.02% | ||
| 9 | XILINX INC | 4,200 | 228,000 | 0.02% | ||
| 10 | UNION PAC CORP | 2,400 | 234,000 | 0.02% | ||
| 11 | VIPSHOP HLDGS LTD | 16,454 | 241,000 | 0.02% | ||
| 12 | DIAGEO P L C | 2,180 | 253,000 | 0.02% | ||
| 13 | BLACKROCK INC | 768 | 278,000 | 0.02% | ||
| 14 | STIFEL FINANCIAL CP | 7,272 | 280,000 | 0.02% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,864 | 282,000 | 0.02% | ||
| 16 | GOGO INC | 27,157 | 300,000 | 0.02% | ||
| 17 | ROBERT HALF INTL INC | 8,000 | 303,000 | 0.02% | ||
| 18 | PERRIGO CO PLC | 3,330 | 307,000 | 0.03% | ||
| 19 | SENSATA TECHNOLOGIES HLDG NV | 8,092 | 314,000 | 0.03% | ||
| 20 | AON PLC | 2,797 | 315,000 | 0.03% | ||
| 21 | ISHARES TR | 5,988 | 330,000 | 0.03% | ||
| 22 | INGERSOLL-RAND PLC | 4,920 | 334,000 | 0.03% | ||
| 23 | MCKESSON CORP | 2,050 | 342,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 3,000 | 367,000 | 0.03% | ||
| 25 | UNITED TECHNOLOGIES CORP | 3,698 | 376,000 | 0.03% | ||
| 26 | DR REDDYS LABS LTD | 8,393 | 390,000 | 0.03% | ||
| 27 | SUBARU CORP UNSPONSORED ADR | 5,255 | 390,000 | 0.03% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 5,511 | 393,000 | 0.03% | ||
| 29 | BAIDU INC | 2,168 | 395,000 | 0.03% | ||
| 30 | UNDER ARMOUR INC | 11,809 | 400,000 | 0.03% | ||
| 31 | STRYKER CORP | 3,500 | 407,000 | 0.03% | ||
| 32 | Luxottica Grp Spa Adr | 8,652 | 414,000 | 0.03% | ||
| 33 | UNDER ARMOUR INC | 10,750 | 416,000 | 0.03% | ||
| 34 | WAL-MART STORES INC | 5,841 | 421,000 | 0.03% | ||
| 35 | GRUBHUB INC | 10,011 | 430,000 | 0.04% | ||
| 36 | EMERSON ELEC CO | 7,889 | 430,000 | 0.04% | ||
| 37 | UNITED PARCEL SERVICE INC | 4,015 | 439,000 | 0.04% | ||
| 38 | 3-D SYS CORP DEL | 24,704 | 444,000 | 0.04% | ||
| 39 | BP PLC | 12,863 | 452,000 | 0.04% | ||
| 40 | CARDTRONICS PLC SHS CL A | 10,200 | 455,000 | 0.04% | ||
| 41 | ASML HOLDING N V N Y REGISTRY SHS | 4,177 | 458,000 | 0.04% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 8,800 | 475,000 | 0.04% | ||
| 43 | MSC INDL DIRECT INC | 6,771 | 497,000 | 0.04% | ||
| 44 | SIMON PPTY GROUP INC NEW | 2,420 | 501,000 | 0.04% | ||
| 45 | KIRBY CORP | 8,101 | 504,000 | 0.04% | ||
| 46 | FASTENAL CO | 12,099 | 505,000 | 0.04% | ||
| 47 | JPMORGAN CHASE & CO | 7,681 | 511,000 | 0.04% | ||
| 48 | GRAINGER W W INC | 2,350 | 528,000 | 0.04% | ||
| 49 | BOEING CO | 4,020 | 530,000 | 0.04% | ||
| 50 | NORWEGIAN CRUISE LINE HLDG L | 14,305 | 539,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132603, filed 2016.11.09).
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.
