| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 4,050 | 952,000 | 0.54% | ||
| 52 | AT&T Inc New | 23,239 | 910,000 | 0.52% | ||
| 53 | WHITEWAVE FOODS CO | 22,300 | 906,000 | 0.51% | ||
| 54 | STARWOOD PPTY TR INC COM | 45,613 | 863,000 | 0.49% | ||
| 55 | TJX COS INC NEW | 10,800 | 846,000 | 0.48% | ||
| 56 | ANNALY CAP MGMT INC | 77,635 | 797,000 | 0.45% | ||
| 57 | ALIBABA GROUP HLDG LTD | 9,950 | 786,000 | 0.45% | ||
| 58 | INTEL CORP | 24,031 | 777,000 | 0.44% | ||
| 59 | MICROSOFT CORP | 13,402 | 740,000 | 0.42% | ||
| 60 | WAL-MART STORES INC | 10,200 | 699,000 | 0.40% | ||
| 61 | ALLEGIANT TRAVEL CO | 3,800 | 677,000 | 0.38% | ||
| 62 | AMERICAN RAILCAR INDS INC | 16,250 | 662,000 | 0.38% | ||
| 63 | CITIGROUPINC | 15,400 | 643,000 | 0.37% | ||
| 64 | BOEING CO | 4,850 | 616,000 | 0.35% | ||
| 65 | PNC FINL SVCS GROUP INC | 7,202 | 609,000 | 0.35% | ||
| 66 | Goldman Sachs Group Inc | 3,800 | 597,000 | 0.34% | ||
| 67 | STRYKER CORP | 5,500 | 590,000 | 0.34% | ||
| 68 | METTLER-TOLEDO | 1,700 | 586,000 | 0.33% | ||
| 69 | MORGAN STANLEY | 23,150 | 579,000 | 0.33% | ||
| 70 | CANADIAN NATL RY CO | 9,250 | 578,000 | 0.33% | ||
| 71 | UNITED PARCEL SERVICE INC | 5,205 | 549,000 | 0.31% | ||
| 72 | ROGERS CORP COM | 9,000 | 539,000 | 0.31% | ||
| 73 | NEXTERA ENERGY INC | 4,500 | 533,000 | 0.30% | ||
| 74 | LIONS GATE ENTERTN | 23,850 | 521,000 | 0.30% | ||
| 75 | MERCK & CO INC | 9,130 | 483,000 | 0.27% | ||
| 76 | BLACKROCK INC | 1,400 | 477,000 | 0.27% | ||
| 77 | Bank of America Corp Warrants Exp 01/16/19 | 118,500 | 461,000 | 0.26% | ||
| 78 | ALPHABET INC | 601 | 459,000 | 0.26% | ||
| 79 | ECHO GLOBAL LOGISTICS INC COM | 16,700 | 454,000 | 0.26% | ||
| 80 | 3M Co | 2,704 | 451,000 | 0.26% | ||
| 81 | NORTHROP GRUMMAN CORP | 2,150 | 425,000 | 0.24% | ||
| 82 | AMERICAN EXPRESS CO | 6,850 | 421,000 | 0.24% | ||
| 83 | GENERAL ELECTRIC CO | 12,900 | 410,000 | 0.23% | ||
| 84 | CELGENE CORP | 4,000 | 400,000 | 0.23% | ||
| 85 | ANSYS INC | 4,110 | 368,000 | 0.21% | ||
| 86 | MACYS INC | 8,100 | 357,000 | 0.20% | ||
| 87 | McKesson Corp | 2,100 | 330,000 | 0.19% | ||
| 88 | COSTCO WHSL CORP NEW | 2,075 | 327,000 | 0.19% | ||
| 89 | PHILLIPS 66 | 3,650 | 316,000 | 0.18% | ||
| 90 | DENTSPLY SIRONA INC | 5,000 | 308,000 | 0.17% | ||
| 91 | JD COM INC | 11,400 | 302,000 | 0.17% | ||
| 92 | Air Lease Corp | 8,900 | 286,000 | 0.16% | ||
| 93 | BANK AMER CORP | 21,000 | 284,000 | 0.16% | ||
| 94 | PROCTER AND GAMBLE CO | 3,300 | 272,000 | 0.15% | ||
| 95 | PIONEER NAT RES CO | 1,900 | 267,000 | 0.15% | ||
| 96 | FISERV INC | 2,500 | 256,000 | 0.15% | ||
| 97 | KRAFT HEINZ CO | 3,052 | 240,000 | 0.14% | ||
| 98 | YAHOO INC | 6,000 | 221,000 | 0.13% |
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.
