| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 3,700 | 209,000 | 0.11% | ||
| 2 | YAHOO INC | 4,800 | 213,000 | 0.11% | ||
| 3 | TIME WARNER INC NEW | 1,500 | 225,000 | 0.12% | ||
| 4 | FISERV INC | 3,000 | 238,000 | 0.13% | ||
| 5 | EXPEDITORS INTL WASH INC | 5,000 | 241,000 | 0.13% | ||
| 6 | Dentsply Intl Inc | 5,000 | 254,000 | 0.14% | ||
| 7 | BOEING CO | 1,700 | 255,000 | 0.14% | ||
| 8 | ANNALY CAP MGMT INC | 24,635 | 256,000 | 0.14% | ||
| 9 | BLACKROCK INC | 700 | 256,000 | 0.14% | ||
| 10 | COCA COLA CO | 6,748 | 274,000 | 0.15% | ||
| 11 | SMUCKER J M CO | 2,400 | 278,000 | 0.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,150 | 279,000 | 0.15% | ||
| 13 | 3M Co | 1,789 | 295,000 | 0.16% | ||
| 14 | KRAFT HEINZ CO COM | 3,400 | 296,000 | 0.16% | ||
| 15 | COSTCO WHSL CORP NEW | 2,000 | 303,000 | 0.16% | ||
| 16 | GILEAD SCIENCES INC | 3,200 | 314,000 | 0.17% | ||
| 17 | First Cash Finl Svcs I | 6,800 | 316,000 | 0.17% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 581 | 322,000 | 0.17% | ||
| 19 | BANK AMER CORP | 21,000 | 323,000 | 0.17% | ||
| 20 | WAL-MART STORES INC | 4,000 | 329,000 | 0.18% | ||
| 21 | GENERAL ELECTRIC CO | 14,000 | 347,000 | 0.19% | ||
| 22 | CORE LABORATORIES N V | 3,350 | 350,000 | 0.19% | ||
| 23 | METTLER-TOLEDO | 1,100 | 362,000 | 0.19% | ||
| 24 | COLONY FINL INC COM | 14,550 | 377,000 | 0.20% | ||
| 25 | PHILLIPS 66 | 4,850 | 381,000 | 0.20% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 2,950 | 396,000 | 0.21% | ||
| 27 | ANSYS INC | 4,900 | 432,000 | 0.23% | ||
| 28 | DELTA AIRLINES INC DEL | 9,800 | 441,000 | 0.24% | ||
| 29 | PROCTER AND GAMBLE CO | 5,600 | 459,000 | 0.25% | ||
| 30 | CELGENE CORP | 4,000 | 461,000 | 0.25% | ||
| 31 | M & T Bank Corp | 3,700 | 470,000 | 0.25% | ||
| 32 | NEXTERA ENERGY INC | 4,535 | 472,000 | 0.25% | ||
| 33 | ARTISAN PARTNERS ASSET MGMT | 10,750 | 489,000 | 0.26% | ||
| 34 | MACYS INC | 8,550 | 555,000 | 0.30% | ||
| 35 | STRYKER CORP | 6,300 | 581,000 | 0.31% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 14,300 | 591,000 | 0.32% | ||
| 37 | MERCK & CO INC | 10,830 | 623,000 | 0.33% | ||
| 38 | TJX COS INC NEW | 9,300 | 651,000 | 0.35% | ||
| 39 | UNITED PARCEL SERVICE INC | 6,925 | 671,000 | 0.36% | ||
| 40 | MICROSOFT CORP | 17,200 | 699,000 | 0.37% | ||
| 41 | AT&T Inc New | 22,639 | 739,000 | 0.40% | ||
| 42 | ROGERS CORP COM | 9,000 | 740,000 | 0.40% | ||
| 43 | UNION PAC CORP | 6,950 | 753,000 | 0.40% | ||
| 44 | FOSSIL GROUP INC | 9,450 | 779,000 | 0.42% | ||
| 45 | MORGAN STANLEY | 24,800 | 885,000 | 0.47% | ||
| 46 | CITIGROUPINC | 18,250 | 940,000 | 0.50% | ||
| 47 | RADIANT LOGISTICS INC | 185,569 | 961,000 | 0.51% | ||
| 48 | HOME DEPOT INC | 8,501 | 966,000 | 0.52% | ||
| 49 | INTEL CORP | 31,125 | 973,000 | 0.52% | ||
| 50 | ECHO GLOBAL LOGISTICS INC COM | 37,744 | 1,029,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-15-000004, filed 2015.04.14).
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.
