| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VODAFONE GROUP PLC | 9,763 | 359,000 | 0.05% | ||
| 252 | VANGUARD INTL EQUITY INDEX F | 6,000 | 354,000 | 0.05% | ||
| 253 | TORCHMARK CORP COM | 4,500 | 354,000 | 0.05% | ||
| 254 | ROGERS COMMUNICATIONS INC | 8,250 | 342,000 | 0.05% | ||
| 255 | BASF SE | 3,000 | 334,000 | 0.05% | ||
| 256 | ROYAL BK CDA MONTREAL QUE | 5,000 | 330,000 | 0.05% | ||
| 257 | TORONTO DOMINION BK ONT | 7,000 | 329,000 | 0.05% | ||
| 258 | ALLEGION PLC | 6,166 | 322,000 | 0.04% | ||
| 259 | KNOWLES CORP COM | 9,669 | 305,000 | 0.04% | ||
| 260 | MONSANTO CO | 2,600 | 296,000 | 0.04% | ||
| 261 | SELECT SECTOR SPDR TR | 13,150 | 294,000 | 0.04% | ||
| 262 | PULTE GROUP INC | 15,135 | 290,000 | 0.04% | ||
| 263 | ACTAVIS PLC USD0.0001 | 1,395 | 287,000 | 0.04% | ||
| 264 | SPDR SERIES TRUST | 3,400 | 286,000 | 0.04% | ||
| 265 | T Rowe Price Group Inc | 3,475 | 286,000 | 0.04% | ||
| 266 | SKYWORKS SOLUTIONS INC | 7,425 | 279,000 | 0.04% | ||
| 267 | BLACKSTONE GROUP L P (THE) COM | 8,005 | 266,000 | 0.04% | ||
| 268 | STRYKER CORP | 3,250 | 265,000 | 0.04% | ||
| 269 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,905 | 263,000 | 0.04% | ||
| 270 | RS PARTNERS FUND | 6,445 | 262,000 | 0.04% | ||
| 271 | RESMED INC | 5,830 | 261,000 | 0.04% | ||
| 272 | POWERSHARES ETF TRUST | 4,265 | 242,000 | 0.03% | ||
| 273 | Synergy Resources Corp | 22,250 | 239,000 | 0.03% | ||
| 274 | BRISTOL MYERS SQUIBB CO | 4,500 | 234,000 | 0.03% | ||
| 275 | IMPERIAL OIL LTD | 5,000 | 233,000 | 0.03% | ||
| 276 | HARLEY DAVIDSON INC | 3,490 | 232,000 | 0.03% | ||
| 277 | ISHARES TR | 975 | 230,000 | 0.03% | ||
| 278 | Smith & Nephew PLC ADR | 3,000 | 229,000 | 0.03% | ||
| 279 | HOME DEPOT INC | 2,845 | 225,000 | 0.03% | ||
| 280 | DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 | 5,000 | 224,000 | 0.03% | ||
| 281 | PANERA BREAD CO | 1,220 | 215,000 | 0.03% | ||
| 282 | RYDEX ETF TRUST | 2,875 | 210,000 | 0.03% | ||
| 283 | NORTHERN FDS EMRGN MKT EQ IDX | 18,048 | 201,000 | 0.03% | ||
| 284 | Columbia Fds Ser Tr Midcap Ind | 11,452 | 177,000 | 0.02% | ||
| 285 | MFS MUN INCOME TR | 10,000 | 65,000 | 0.01% | ||
| 286 | Curis, Inc | 20,000 | 56,000 | 0.01% | ||
| 287 | GALENA BIOPHARMA INC | 18,000 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000004, filed 2014.05.13).
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.
