| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,000 | 221,000 | 0.13% | ||
| 2 | KRAFT HEINZ CO | 3,052 | 240,000 | 0.14% | ||
| 3 | FISERV INC | 2,500 | 256,000 | 0.15% | ||
| 4 | PIONEER NAT RES CO | 1,900 | 267,000 | 0.15% | ||
| 5 | PROCTER AND GAMBLE CO | 3,300 | 272,000 | 0.15% | ||
| 6 | BANK AMER CORP | 21,000 | 284,000 | 0.16% | ||
| 7 | Air Lease Corp | 8,900 | 286,000 | 0.16% | ||
| 8 | JD COM INC | 11,400 | 302,000 | 0.17% | ||
| 9 | DENTSPLY SIRONA INC | 5,000 | 308,000 | 0.17% | ||
| 10 | PHILLIPS 66 | 3,650 | 316,000 | 0.18% | ||
| 11 | COSTCO WHSL CORP NEW | 2,075 | 327,000 | 0.19% | ||
| 12 | McKesson Corp | 2,100 | 330,000 | 0.19% | ||
| 13 | MACYS INC | 8,100 | 357,000 | 0.20% | ||
| 14 | ANSYS INC | 4,110 | 368,000 | 0.21% | ||
| 15 | CELGENE CORP | 4,000 | 400,000 | 0.23% | ||
| 16 | GENERAL ELECTRIC CO | 12,900 | 410,000 | 0.23% | ||
| 17 | AMERICAN EXPRESS CO | 6,850 | 421,000 | 0.24% | ||
| 18 | NORTHROP GRUMMAN CORP | 2,150 | 425,000 | 0.24% | ||
| 19 | 3M Co | 2,704 | 451,000 | 0.26% | ||
| 20 | ECHO GLOBAL LOGISTICS INC COM | 16,700 | 454,000 | 0.26% | ||
| 21 | ALPHABET INC | 601 | 459,000 | 0.26% | ||
| 22 | Bank of America Corp Warrants Exp 01/16/19 | 118,500 | 461,000 | 0.26% | ||
| 23 | BLACKROCK INC | 1,400 | 477,000 | 0.27% | ||
| 24 | MERCK & CO INC | 9,130 | 483,000 | 0.27% | ||
| 25 | LIONS GATE ENTERTN | 23,850 | 521,000 | 0.30% | ||
| 26 | NEXTERA ENERGY INC | 4,500 | 533,000 | 0.30% | ||
| 27 | ROGERS CORP COM | 9,000 | 539,000 | 0.31% | ||
| 28 | UNITED PARCEL SERVICE INC | 5,205 | 549,000 | 0.31% | ||
| 29 | CANADIAN NATL RY CO | 9,250 | 578,000 | 0.33% | ||
| 30 | MORGAN STANLEY | 23,150 | 579,000 | 0.33% | ||
| 31 | METTLER-TOLEDO | 1,700 | 586,000 | 0.33% | ||
| 32 | STRYKER CORP | 5,500 | 590,000 | 0.34% | ||
| 33 | Goldman Sachs Group Inc | 3,800 | 597,000 | 0.34% | ||
| 34 | PNC FINL SVCS GROUP INC | 7,202 | 609,000 | 0.35% | ||
| 35 | BOEING CO | 4,850 | 616,000 | 0.35% | ||
| 36 | CITIGROUPINC | 15,400 | 643,000 | 0.37% | ||
| 37 | AMERICAN RAILCAR INDS INC | 16,250 | 662,000 | 0.38% | ||
| 38 | ALLEGIANT TRAVEL CO | 3,800 | 677,000 | 0.38% | ||
| 39 | WAL-MART STORES INC | 10,200 | 699,000 | 0.40% | ||
| 40 | MICROSOFT CORP | 13,402 | 740,000 | 0.42% | ||
| 41 | INTEL CORP | 24,031 | 777,000 | 0.44% | ||
| 42 | ALIBABA GROUP HLDG LTD | 9,950 | 786,000 | 0.45% | ||
| 43 | ANNALY CAP MGMT INC | 77,635 | 797,000 | 0.45% | ||
| 44 | TJX COS INC NEW | 10,800 | 846,000 | 0.48% | ||
| 45 | STARWOOD PPTY TR INC COM | 45,613 | 863,000 | 0.49% | ||
| 46 | WHITEWAVE FOODS CO | 22,300 | 906,000 | 0.51% | ||
| 47 | AT&T Inc New | 23,239 | 910,000 | 0.52% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 4,050 | 952,000 | 0.54% | ||
| 49 | PRICESMART INC | 11,528 | 975,000 | 0.55% | ||
| 50 | CHEVRON CORP NEW | 10,279 | 981,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-16-000012, filed 2016.04.18).
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.
