| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIZ TECHNOLOGY CORP | 22,500 | 0 | 0.00% | ||
| 2 | SPDR GOLD TRUST | 2,625 | 298,000 | 0.22% | ||
| 3 | OCEAN RIG UDW INC | 89,220 | 588,000 | 0.44% | ||
| 4 | ALPHABET INC C NON VOTING SHAR | 2,285 | 1,252,000 | 0.94% | ||
| 5 | Alphabet Inc. Class C | 2,450 | 1,359,000 | 1.02% | ||
| 6 | WEATHERFORD INTL PLC | 115,674 | 1,423,000 | 1.07% | ||
| 7 | ABBOTT LABS | 32,307 | 1,497,000 | 1.12% | ||
| 8 | UNITED PARCEL SERVICE INC | 18,300 | 1,774,000 | 1.33% | ||
| 9 | ISHARES TR | 37,805 | 1,777,000 | 1.33% | ||
| 10 | AFFILIATED MANAGERS GROUP SR N | 72,976 | 1,857,000 | 1.39% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 34,440 | 1,867,000 | 1.40% | ||
| 12 | BANK MONTREAL QUE | 31,685 | 1,900,000 | 1.43% | ||
| 13 | Softbank Corp | 65,455 | 1,905,000 | 1.43% | ||
| 14 | GENERAL ELECTRIC CO | 78,612 | 1,950,000 | 1.46% | ||
| 15 | SYNOPSYS INC | 43,555 | 2,017,000 | 1.52% | ||
| 16 | ISHARES MSCI BIC ETF | 56,950 | 2,079,000 | 1.56% | ||
| 17 | ALLY FINL INC | 104,680 | 2,196,000 | 1.65% | ||
| 18 | BARD C R INC | 13,132 | 2,198,000 | 1.65% | ||
| 19 | ISHARES TR | 36,695 | 2,348,000 | 1.76% | ||
| 20 | UNITED RENTALS INC | 26,170 | 2,386,000 | 1.79% | ||
| 21 | FACEBOOK INC | 29,590 | 2,433,000 | 1.83% | ||
| 22 | UNILEVER N V | 58,560 | 2,445,000 | 1.84% | ||
| 23 | COSTCO WHSL CORP NEW | 16,907 | 2,561,000 | 1.92% | ||
| 24 | JOHNSON & JOHNSON | 25,884 | 2,604,000 | 1.96% | ||
| 25 | PIMCO INCOME STRATEGY FUND II COM | 266,245 | 2,673,000 | 2.01% | ||
| 26 | JPMorgan Chase & Co | 45,493 | 2,756,000 | 2.07% | ||
| 27 | HEXCEL CORP NEW COM | 54,335 | 2,794,000 | 2.10% | ||
| 28 | BANK AMER CORP | 182,416 | 2,807,000 | 2.11% | ||
| 29 | APOLLO INVESTMENT CORP | 367,556 | 2,821,000 | 2.12% | ||
| 30 | SCHLUMBERGER LTD | 33,962 | 2,834,000 | 2.13% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 69,516 | 2,841,000 | 2.13% | ||
| 32 | PROLOGIS INC | 67,202 | 2,927,000 | 2.20% | ||
| 33 | AMERICAN INTL GROUP INC | 53,680 | 2,941,000 | 2.21% | ||
| 34 | FLEX LTD | 232,797 | 2,951,000 | 2.22% | ||
| 35 | JPMORGAN CHASE & CO | 69,743 | 2,985,000 | 2.24% | ||
| 36 | POWERSHARES ETF TRUST II | 124,891 | 3,009,000 | 2.26% | ||
| 37 | SunEdison, Inc. | 129,220 | 3,101,000 | 2.33% | ||
| 38 | PFIZER INC | 91,271 | 3,175,000 | 2.38% | ||
| 39 | AIR LEASE CORP | 84,617 | 3,193,000 | 2.40% | ||
| 40 | FISERV INC | 40,494 | 3,215,000 | 2.41% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 77,191 | 3,228,000 | 2.42% | ||
| 42 | HOSPITALITY PPTYS TR | 98,543 | 3,251,000 | 2.44% | ||
| 43 | METLIFE INC | 67,091 | 3,391,000 | 2.55% | ||
| 44 | CHESAPEAKE LODGING TRUSTSH BEN INT | 100,631 | 3,404,000 | 2.56% | ||
| 45 | VERIZON COMMUNICATIONS INC | 70,085 | 3,408,000 | 2.56% | ||
| 46 | HOLOGIC INC | 106,710 | 3,524,000 | 2.65% | ||
| 47 | EXPRESS SCRIPTS HOLDING COMPAN | 40,818 | 3,542,000 | 2.66% | ||
| 48 | MGIC INVT CORP WIS | 388,685 | 3,743,000 | 2.81% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 27,885 | 3,746,000 | 2.81% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 62,071 | 3,873,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-15-000002, filed 2015.04.20).
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.
