| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,601 | 209,000 | 0.13% | ||
| 2 | PROCTER AND GAMBLE CO | 2,500 | 212,000 | 0.13% | ||
| 3 | YAHOO INC | 6,000 | 225,000 | 0.14% | ||
| 4 | KRAFT HEINZ CO | 2,700 | 239,000 | 0.14% | ||
| 5 | FISERV INC | 2,200 | 239,000 | 0.14% | ||
| 6 | BANK AMER CORP | 21,000 | 279,000 | 0.17% | ||
| 7 | PIONEER NAT RES CO | 1,900 | 287,000 | 0.17% | ||
| 8 | LENNAR CORP | 7,800 | 291,000 | 0.17% | ||
| 9 | DENTSPLY SIRONA INC | 5,000 | 310,000 | 0.19% | ||
| 10 | COSTCO WHSL CORP NEW | 2,000 | 314,000 | 0.19% | ||
| 11 | CANADIAN NATL RY CO | 5,350 | 316,000 | 0.19% | ||
| 12 | FOOT LOCKER INC | 6,000 | 329,000 | 0.20% | ||
| 13 | LIONS GATE ENTERTN | 17,600 | 356,000 | 0.21% | ||
| 14 | ANSYS INC | 4,000 | 363,000 | 0.22% | ||
| 15 | ECHO GLOBAL LOGISTICS INC COM | 16,700 | 374,000 | 0.22% | ||
| 16 | ALPHABET INC | 576 | 405,000 | 0.24% | ||
| 17 | GENERAL ELECTRIC CO | 12,900 | 406,000 | 0.24% | ||
| 18 | CELGENE CORP | 4,150 | 409,000 | 0.25% | ||
| 19 | AMERICAN RAILCAR INDS INC | 10,500 | 414,000 | 0.25% | ||
| 20 | 3M Co | 2,400 | 420,000 | 0.25% | ||
| 21 | AMERICAN EXPRESS CO | 7,400 | 450,000 | 0.27% | ||
| 22 | BLACKROCK INC | 1,350 | 462,000 | 0.28% | ||
| 23 | MORGAN STANLEY | 17,950 | 466,000 | 0.28% | ||
| 24 | iShares Mortgage Real Estate C | 46,600 | 478,000 | 0.29% | ||
| 25 | CITIGROUPINC | 11,400 | 483,000 | 0.29% | ||
| 26 | PNC FINL SVCS GROUP INC | 6,250 | 509,000 | 0.31% | ||
| 27 | MERCK & CO INC | 9,130 | 526,000 | 0.32% | ||
| 28 | Goldman Sachs Group Inc | 3,700 | 550,000 | 0.33% | ||
| 29 | ROGERS CORP COM | 9,000 | 550,000 | 0.33% | ||
| 30 | Bank of America Corp Warrants Exp 01/16/19 | 162,000 | 564,000 | 0.34% | ||
| 31 | NEXTERA ENERGY INC | 4,500 | 587,000 | 0.35% | ||
| 32 | MICROSOFT CORP | 11,800 | 604,000 | 0.36% | ||
| 33 | METTLER-TOLEDO | 1,700 | 620,000 | 0.37% | ||
| 34 | INTEL CORP | 19,475 | 639,000 | 0.38% | ||
| 35 | NORTHROP GRUMMAN CORP | 2,950 | 656,000 | 0.39% | ||
| 36 | STRYKER CORP | 5,500 | 659,000 | 0.40% | ||
| 37 | BOEING CO | 5,400 | 701,000 | 0.42% | ||
| 38 | TIME WARNER INC | 9,550 | 702,000 | 0.42% | ||
| 39 | WAL-MART STORES INC | 9,900 | 723,000 | 0.43% | ||
| 40 | ANNALY CAP MGMT INC | 67,635 | 749,000 | 0.45% | ||
| 41 | TJX COS INC NEW | 10,300 | 795,000 | 0.48% | ||
| 42 | MCDONALDS CORP | 6,655 | 801,000 | 0.48% | ||
| 43 | LENNAR | 18,950 | 874,000 | 0.53% | ||
| 44 | STARWOOD PPTY TR INC COM | 43,401 | 899,000 | 0.54% | ||
| 45 | JD COM INC | 44,400 | 943,000 | 0.57% | ||
| 46 | AT&T Inc New | 22,839 | 987,000 | 0.59% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 4,000 | 1,024,000 | 0.62% | ||
| 48 | WHITEWAVE FOODS CO | 22,300 | 1,047,000 | 0.63% | ||
| 49 | CHEVRON CORP NEW | 10,057 | 1,054,000 | 0.63% | ||
| 50 | PRICESMART INC | 11,378 | 1,065,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-16-000014, filed 2016.07.20).
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.
