| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC NEW | 47,281 | 1,545,000 | 0.83% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,523,000 | 0.81% | ||
| 53 | LIONS GATE ENTERTN | 42,850 | 1,453,000 | 0.78% | ||
| 54 | PRICESMART INC | 13,400 | 1,139,000 | 0.61% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 4,850 | 1,131,000 | 0.60% | ||
| 56 | ECHO GLOBAL LOGISTICS INC COM | 37,744 | 1,029,000 | 0.55% | ||
| 57 | INTEL CORP | 31,125 | 973,000 | 0.52% | ||
| 58 | HOME DEPOT INC | 8,501 | 966,000 | 0.52% | ||
| 59 | RADIANT LOGISTICS INC | 185,569 | 961,000 | 0.51% | ||
| 60 | CITIGROUPINC | 18,250 | 940,000 | 0.50% | ||
| 61 | MORGAN STANLEY | 24,800 | 885,000 | 0.47% | ||
| 62 | FOSSIL GROUP INC | 9,450 | 779,000 | 0.42% | ||
| 63 | UNION PAC CORP | 6,950 | 753,000 | 0.40% | ||
| 64 | ROGERS CORP COM | 9,000 | 740,000 | 0.40% | ||
| 65 | AT&T Inc New | 22,639 | 739,000 | 0.40% | ||
| 66 | MICROSOFT CORP | 17,200 | 699,000 | 0.37% | ||
| 67 | UNITED PARCEL SERVICE INC | 6,925 | 671,000 | 0.36% | ||
| 68 | TJX COS INC NEW | 9,300 | 651,000 | 0.35% | ||
| 69 | MERCK & CO INC | 10,830 | 623,000 | 0.33% | ||
| 70 | SUNOCO LOGISTICS PRTNRS L P | 14,300 | 591,000 | 0.32% | ||
| 71 | STRYKER CORP | 6,300 | 581,000 | 0.31% | ||
| 72 | MACYS INC | 8,550 | 555,000 | 0.30% | ||
| 73 | ARTISAN PARTNERS ASSET MGMT | 10,750 | 489,000 | 0.26% | ||
| 74 | NEXTERA ENERGY INC | 4,535 | 472,000 | 0.25% | ||
| 75 | M & T Bank Corp | 3,700 | 470,000 | 0.25% | ||
| 76 | CELGENE CORP | 4,000 | 461,000 | 0.25% | ||
| 77 | PROCTER AND GAMBLE CO | 5,600 | 459,000 | 0.25% | ||
| 78 | DELTA AIRLINES INC DEL | 9,800 | 441,000 | 0.24% | ||
| 79 | ANSYS INC | 4,900 | 432,000 | 0.23% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 2,950 | 396,000 | 0.21% | ||
| 81 | PHILLIPS 66 | 4,850 | 381,000 | 0.20% | ||
| 82 | COLONY FINL INC COM | 14,550 | 377,000 | 0.20% | ||
| 83 | METTLER-TOLEDO | 1,100 | 362,000 | 0.19% | ||
| 84 | CORE LABORATORIES N V | 3,350 | 350,000 | 0.19% | ||
| 85 | GENERAL ELECTRIC CO | 14,000 | 347,000 | 0.19% | ||
| 86 | WAL-MART STORES INC | 4,000 | 329,000 | 0.18% | ||
| 87 | BANK AMER CORP | 21,000 | 323,000 | 0.17% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 581 | 322,000 | 0.17% | ||
| 89 | First Cash Finl Svcs I | 6,800 | 316,000 | 0.17% | ||
| 90 | GILEAD SCIENCES INC | 3,200 | 314,000 | 0.17% | ||
| 91 | COSTCO WHSL CORP NEW | 2,000 | 303,000 | 0.16% | ||
| 92 | KRAFT HEINZ CO COM | 3,400 | 296,000 | 0.16% | ||
| 93 | 3M Co | 1,789 | 295,000 | 0.16% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 5,150 | 279,000 | 0.15% | ||
| 95 | SMUCKER J M CO | 2,400 | 278,000 | 0.15% | ||
| 96 | COCA COLA CO | 6,748 | 274,000 | 0.15% | ||
| 97 | ANNALY CAP MGMT INC | 24,635 | 256,000 | 0.14% | ||
| 98 | BLACKROCK INC | 700 | 256,000 | 0.14% | ||
| 99 | BOEING CO | 1,700 | 255,000 | 0.14% | ||
| 100 | Dentsply Intl Inc | 5,000 | 254,000 | 0.14% |
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.
