| 1 |
ADVANCE AUTO PARTS INC |
173,105 |
20,253 |
1.04% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
111,931 |
13,096 |
0.67% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
17,631 |
2,521 |
0.13% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
165,246 |
8,262 |
0.42% |
|
|
| 5 |
AKAMAI TECHNOLOGIES INC |
258,104 |
12,905 |
0.66% |
|
|
| 6 |
ALASKA AIR GROUP INC |
305,445 |
27,490 |
1.41% |
|
|
| 7 |
ALASKA AIR GROUP INC |
197,502 |
17,775 |
0.91% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
137,525 |
19,391 |
0.99% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
402,946 |
56,815 |
2.91% |
|
|
| 10 |
ALPHABET INC |
67,270 |
62,561 |
3.21% |
|
|
| 11 |
ALPHABET INC |
43,497 |
40,452 |
2.07% |
|
|
| 12 |
AMAZON COM INC |
69,577 |
67,351 |
3.45% |
|
|
| 13 |
AMAZON COM INC |
47,551 |
46,029 |
2.36% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
50,392 |
2,520 |
0.13% |
|
|
| 15 |
BAIDU INC |
16,235 |
2,906 |
0.15% |
|
|
| 16 |
BANK AMER CORP |
1,763,018 |
42,312 |
2.17% |
|
|
| 17 |
BANK AMER CORP |
483,074 |
11,594 |
0.59% |
|
|
| 18 |
BBVA BANCO FRANCES S A SPONSORED ADR |
277,279 |
5,268 |
0.27% |
|
|
| 19 |
BBVA BANCO FRANCES S A SPONSORED ADR |
428,826 |
8,148 |
0.42% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
122,769 |
20,748 |
1.06% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
167,035 |
28,229 |
1.45% |
|
|
| 22 |
BOEING CO |
12,660 |
2,507 |
0.13% |
|
|
| 23 |
CBRE GROUP INC |
10,399 |
374 |
0.02% |
|
|
| 24 |
CHECK POINT SOFTWARE TECH LT |
262,846 |
28,650 |
1.47% |
|
|
| 25 |
CHECK POINT SOFTWARE TECH LT |
169,956 |
18,525 |
0.95% |
|
|
| 26 |
CITIGROUP INC |
191,244 |
12,813 |
0.66% |
|
|
| 27 |
CITIGROUP INC |
569,966 |
38,188 |
1.96% |
|
|
| 28 |
CITIZENS FINL GROUP INC |
441,011 |
15,876 |
0.81% |
|
|
| 29 |
CITIZENS FINL GROUP INC |
197,693 |
7,117 |
0.36% |
|
|
| 30 |
CLUBCORP HLDGS INC |
20,618 |
268 |
0.01% |
|
|
| 31 |
COHERENT INC |
11,283 |
2,539 |
0.13% |
|
|
| 32 |
COLGATE PALMOLIVE CO |
203,735 |
15,076 |
0.77% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
315,088 |
23,317 |
1.20% |
|
|
| 34 |
COMCAST CORP NEW |
605,495 |
23,614 |
1.21% |
|
|
| 35 |
COMCAST CORP NEW |
391,515 |
15,269 |
0.78% |
|
|
| 36 |
DELTA AIRLINES INC DEL |
46,399 |
2,506 |
0.13% |
|
|
| 37 |
DISCOVER FINL SVCS |
586,106 |
36,339 |
1.86% |
|
|
| 38 |
DISCOVER FINL SVCS |
158,791 |
9,845 |
0.50% |
|
|
| 39 |
DOW CHEM CO |
636,265 |
40,085 |
2.06% |
|
|
| 40 |
DOW CHEM CO |
411,410 |
25,919 |
1.33% |
|
|
| 41 |
DUKE ENERGY CORP NEW |
29,754 |
2,499 |
0.13% |
|
|
| 42 |
E TRADE FINANCIAL CORP |
1,117,000 |
42,446 |
2.18% |
|
|
| 43 |
E TRADE FINANCIAL CORP |
291,351 |
11,071 |
0.57% |
|
|
| 44 |
EQUIFAX INC |
146,539 |
20,076 |
1.03% |
|
|
| 45 |
EQUIFAX INC |
64,462 |
8,831 |
0.45% |
|
|
| 46 |
EXPEDITORS INTL WASH INC |
44,674 |
2,502 |
0.13% |
|
|
| 47 |
FACEBOOK INC |
425,954 |
64,319 |
3.30% |
|
|
| 48 |
FACEBOOK INC |
275,422 |
41,589 |
2.13% |
|
|
| 49 |
FACTSET RESH SYS INC |
12,113 |
2,011 |
0.10% |
|
|
| 50 |
GCP APPLIED TECHNOLOGIES INC |
464,607 |
14,403 |
0.74% |
|
|
