| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,800 | 213,000 | 0.03% | ||
| 2 | PACCAR INC | 11,390 | 728,000 | 0.10% | ||
| 3 | SIMON PROPERTY GROUP | 4,100 | 728,000 | 0.10% | ||
| 4 | MASCO CORP | 26,030 | 823,000 | 0.11% | ||
| 5 | ING GROEP N V | 2,500,000 | 2,430,000 | 0.33% | PRN | |
| 6 | TUPPERWARE BRANDS CORP | 47,000 | 2,473,000 | 0.34% | ||
| 7 | WISDOMTREE TR | 51,000 | 2,527,000 | 0.34% | ||
| 8 | FTI CONSULTING INC | 60,000 | 2,705,000 | 0.37% | ||
| 9 | LENNOX INTL INC | 19,000 | 2,910,000 | 0.40% | ||
| 10 | AKAMAI TECH | 50,000 | 3,334,000 | 0.45% | ||
| 11 | STERICYCLE | 50,000 | 3,852,000 | 0.52% | ||
| 12 | HARMAN INTL INDS INC | 40,716 | 4,526,000 | 0.62% | ||
| 13 | TRIANGLE CAPITAL CORPORATION | 275,000 | 5,044,000 | 0.69% | ||
| 14 | INFOSYS LTD-SP ADR | 363,000 | 5,383,000 | 0.73% | ||
| 15 | STARBUCKS CORP | 98,800 | 5,485,000 | 0.75% | ||
| 16 | DIGITAL RLTY TR INC | 58,310 | 5,730,000 | 0.78% | ||
| 17 | ALGONQUIN PWR UTILS CORP | 690,000 | 5,860,000 | 0.80% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 560,000 | 5,886,000 | 0.80% | ||
| 19 | PUBLIC STORAGE | 26,530 | 5,929,000 | 0.81% | ||
| 20 | PENNANTPARK FLOATING RATE CA | 430,000 | 6,067,000 | 0.83% | ||
| 21 | EQUITY RESIDENT | 94,670 | 6,093,000 | 0.83% | ||
| 22 | HASBRO INC | 85,300 | 6,635,000 | 0.90% | ||
| 23 | HOST HOTELS & RESORTS INC COM | 354,410 | 6,677,000 | 0.91% | ||
| 24 | JOHNSON & JOHNSON | 58,800 | 6,774,000 | 0.92% | ||
| 25 | MCDONALDS CORP | 57,850 | 7,042,000 | 0.96% | ||
| 26 | NASDAQ OMX GROUP | 121,550 | 8,158,000 | 1.11% | ||
| 27 | COCA COLA CO | 200,850 | 8,327,000 | 1.13% | ||
| 28 | WHOLE FOODS | 275,000 | 8,459,000 | 1.15% | ||
| 29 | EOG RES INC | 89,580 | 9,057,000 | 1.23% | ||
| 30 | TEGNA INC | 450,000 | 9,626,000 | 1.31% | ||
| 31 | VERMILION ENERGY INC | 231,606 | 9,755,000 | 1.33% | ||
| 32 | VERIZON COMMUNICATIONS INC | 193,000 | 10,302,000 | 1.40% | ||
| 33 | 3M CO | 57,727 | 10,308,000 | 1.40% | ||
| 34 | MEDNAX INC | 155,740 | 10,382,000 | 1.41% | ||
| 35 | MORGAN STANLEY | 249,420 | 10,538,000 | 1.43% | ||
| 36 | CELGENE CORP | 92,000 | 10,649,000 | 1.45% | ||
| 37 | UNITED PARCEL SERVICE INC | 93,540 | 10,723,000 | 1.46% | ||
| 38 | CERNER CORP | 230,000 | 10,895,000 | 1.48% | ||
| 39 | M & T BK CORP | 70,060 | 10,959,000 | 1.49% | ||
| 40 | VALERO ENERGY CORP NEW | 166,424 | 11,370,000 | 1.55% | ||
| 41 | TIFFANY | 146,920 | 11,376,000 | 1.55% | ||
| 42 | CONOCOPHILLIPS | 228,000 | 11,432,000 | 1.56% | ||
| 43 | UNITEDHEALTH GROUP INC | 73,420 | 11,750,000 | 1.60% | ||
| 44 | ORACLE CORP | 311,100 | 11,962,000 | 1.63% | ||
| 45 | WELLS FARGO & CO NEW | 237,510 | 13,089,000 | 1.78% | ||
| 46 | CAPITAL ONE FINL CORP | 150,733 | 13,150,000 | 1.79% | ||
| 47 | WELLTOWER INC | 200,475 | 13,418,000 | 1.83% | ||
| 48 | COLGATE PALMOLIVE CO | 213,680 | 13,983,000 | 1.90% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 447,670 | 14,787,000 | 2.01% | ||
| 50 | PEPSICO INC | 143,148 | 14,978,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000185, filed 2017.01.13).
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.
