| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,800 | 214,000 | 0.03% | ||
| 2 | SIMON PROPERTY GROUP | 3,000 | 621,000 | 0.09% | ||
| 3 | PACCAR INC | 11,000 | 647,000 | 0.09% | ||
| 4 | MASCO CORP | 20,440 | 701,000 | 0.10% | ||
| 5 | DIGITAL RLTY TR INC | 13,300 | 1,292,000 | 0.18% | ||
| 6 | AUTOLIV (US) | 15,070 | 1,609,000 | 0.23% | ||
| 7 | WISDOMTREE TR | 51,000 | 2,188,000 | 0.31% | ||
| 8 | STERICYCLE | 28,000 | 2,244,000 | 0.31% | ||
| 9 | AKAMAI TECH | 50,000 | 2,650,000 | 0.37% | ||
| 10 | TRIANGLE CAPITAL CORPORATION | 140,000 | 2,758,000 | 0.39% | ||
| 11 | VANECK VECTORS ETF TR | 125,000 | 3,971,000 | 0.56% | ||
| 12 | ORACLE CORP | 107,200 | 4,211,000 | 0.59% | ||
| 13 | WHOLE FOODS | 153,000 | 4,338,000 | 0.61% | ||
| 14 | DELL TECHNOLOGIES INC | 93,467 | 4,468,000 | 0.63% | ||
| 15 | PENNANTPARK FLOATING RATE CA | 378,450 | 5,007,000 | 0.70% | ||
| 16 | HASBRO INC | 64,600 | 5,125,000 | 0.72% | ||
| 17 | FTI CONSULTING INC | 130,000 | 5,793,000 | 0.81% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 330,000 | 5,927,000 | 0.83% | ||
| 19 | EQUITY RESIDENT | 94,610 | 6,086,000 | 0.85% | ||
| 20 | JOHNSON & JOHNSON | 51,800 | 6,119,000 | 0.86% | ||
| 21 | CELGENE CORP | 66,340 | 6,935,000 | 0.97% | ||
| 22 | HOST HOTELS & RESORTS INC COM | 455,790 | 7,097,000 | 0.99% | ||
| 23 | CERNER CORP | 117,000 | 7,225,000 | 1.01% | ||
| 24 | COCA COLA CO | 194,850 | 8,246,000 | 1.16% | ||
| 25 | CVS HEALTH CORP | 95,460 | 8,495,000 | 1.19% | ||
| 26 | MEDNAX INC | 134,540 | 8,913,000 | 1.25% | ||
| 27 | NASDAQ OMX GROUP | 135,050 | 9,121,000 | 1.28% | ||
| 28 | TUPPERWARE BRANDS CORP | 150,000 | 9,806,000 | 1.37% | ||
| 29 | TEGNA INC | 452,500 | 9,892,000 | 1.39% | ||
| 30 | CONOCOPHILLIPS | 228,000 | 9,911,000 | 1.39% | ||
| 31 | EOG RES INC | 102,860 | 9,948,000 | 1.39% | ||
| 32 | VERIZON COMMUNICATIONS INC | 193,000 | 10,032,000 | 1.41% | ||
| 33 | 3M CO | 56,970 | 10,040,000 | 1.41% | ||
| 34 | TIFFANY | 140,330 | 10,192,000 | 1.43% | ||
| 35 | VERMILION ENERGY INC | 266,634 | 10,311,000 | 1.45% | ||
| 36 | HARMAN INTL INDS INC | 123,470 | 10,427,000 | 1.46% | ||
| 37 | SHAW COMMUNICATIONS INC | 515,000 | 10,523,000 | 1.48% | ||
| 38 | UNITED PARCEL SERVICE INC | 97,940 | 10,711,000 | 1.50% | ||
| 39 | MORGAN STANLEY | 366,460 | 11,749,000 | 1.65% | ||
| 40 | BLACKSTONE GROUP L P | 480,000 | 12,254,000 | 1.72% | ||
| 41 | LAUDER ESTEE COS INC | 139,260 | 12,333,000 | 1.73% | ||
| 42 | UNITEDHEALTH GROUP INC | 88,560 | 12,398,000 | 1.74% | ||
| 43 | KKR & CO LP COMMON UNITS | 870,000 | 12,406,000 | 1.74% | ||
| 44 | INDEXIQ ETF TR | 500,000 | 12,990,000 | 1.82% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 279,409 | 13,331,000 | 1.87% | ||
| 46 | PEPSICO INC | 122,568 | 13,332,000 | 1.87% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 404,120 | 14,186,000 | 1.99% | ||
| 48 | ARES CAPITAL CORP | 1,000,000 | 15,500,000 | 2.17% | ||
| 49 | M & T BK CORP | 134,720 | 15,641,000 | 2.19% | ||
| 50 | APPLE INC | 140,020 | 15,829,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011675, filed 2016.10.11).
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.
