| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | US BANCORP DEL | 10,400 | 451,000 | 0.01% | ||
| 452 | NORTHROP GRUMMAN CORP | 2,793 | 443,000 | 0.01% | ||
| 453 | NUVEEN MUN VALUE FD INC | 45,170 | 435,000 | 0.01% | ||
| 454 | EXPEDITORS INTL WASH INC | 9,369 | 432,000 | 0.01% | ||
| 455 | POLARIS INDS INC | 2,783 | 412,000 | 0.01% | ||
| 456 | L BRANDS INC | 4,811 | 412,000 | 0.01% | ||
| 457 | VANECK MORNINGSTAR WIDE MOAT E | 13,366 | 410,000 | 0.01% | ||
| 458 | Liberty Ventures | 10,385 | 408,000 | 0.01% | ||
| 459 | ROYAL DUTCH SHELL PLC | 7,117 | 408,000 | 0.01% | ||
| 460 | SSGA ACTIVE ETF TR | 8,234 | 405,000 | 0.01% | ||
| 461 | HENRY SCHEIN INC | 2,790 | 397,000 | 0.01% | ||
| 462 | APTARGROUP INC | 6,136 | 391,000 | 0.01% | ||
| 463 | ENSCO PLC | 17,432 | 388,000 | 0.01% | ||
| 464 | APACHE CORP | 6,729 | 388,000 | 0.01% | ||
| 465 | ENTERPRISE PRODS PARTNERS L | 12,966 | 388,000 | 0.01% | ||
| 466 | POWERSHARES ETF TR II | 8,107 | 384,000 | 0.01% | ||
| 467 | Liberty Media Ser A | 10,433 | 376,000 | 0.01% | ||
| 468 | HALLIBURTON CO | 8,660 | 373,000 | 0.01% | ||
| 469 | STERICYCLE INC | 2,735 | 366,000 | 0.01% | ||
| 470 | CBRE GROUP INC | 9,808 | 363,000 | 0.01% | ||
| 471 | DANAHER CORP DEL | 4,233 | 362,000 | 0.01% | ||
| 472 | CLAYMORE ETF GUGGENHEIM MID-CAP | 6,983 | 355,000 | 0.01% | ||
| 473 | BROWN FORMAN CORP | 3,535 | 354,000 | 0.01% | ||
| 474 | LIBERTY BROADBAND-C | 6,782 | 347,000 | 0.01% | ||
| 475 | S&P GLOBAL INC | 3,384 | 340,000 | 0.01% | ||
| 476 | TYCO INTL PLC SHS | 8,772 | 338,000 | 0.01% | ||
| 477 | ISHARES TR | 3,075 | 333,000 | 0.01% | ||
| 478 | POWERSHARES ETF TRUST II | 13,712 | 326,000 | 0.01% | ||
| 479 | TWITTER INC | 8,940 | 324,000 | 0.01% | ||
| 480 | Lifepoint Hospitals Inc | 7,339 | 324,000 | 0.01% | ||
| 481 | WESTERN DIGITAL CORP | 4,050 | 318,000 | 0.01% | ||
| 482 | MCCORMICK & CO INC | 3,889 | 315,000 | 0.01% | ||
| 483 | ISHARES TR | 2,612 | 308,000 | 0.01% | ||
| 484 | CONSOL ENERGY INC | 14,164 | 308,000 | 0.01% | ||
| 485 | BP PLC | 7,576 | 303,000 | 0.01% | ||
| 486 | FIDELITY NATL INFORMATION SV | 4,800 | 297,000 | 0.01% | ||
| 487 | DISCOVERY COMMUNICATNS NEW | 8,806 | 293,000 | 0.01% | ||
| 488 | RYDEX ETF TRUST | 3,597 | 292,000 | 0.01% | ||
| 489 | CLAYMORE EXCHANGE TRD FD TR | 6,300 | 289,000 | 0.01% | ||
| 490 | CDK GLOBAL INC | 5,295 | 286,000 | 0.01% | ||
| 491 | WINTRUST FINL CORP COM | 5,356 | 286,000 | 0.01% | ||
| 492 | VALERO ENERGY CORP NEW | 4,507 | 282,000 | 0.01% | ||
| 493 | EXTRA SPACE STORAGE INC | 4,310 | 281,000 | 0.01% | ||
| 494 | CBS CORP NEW | 5,006 | 278,000 | 0.01% | ||
| 495 | ISHARES TR | 2,784 | 278,000 | 0.01% | ||
| 496 | SYSCO CORP | 7,603 | 274,000 | 0.01% | ||
| 497 | MARSH & MCLENNAN COS INC | 4,803 | 272,000 | 0.01% | ||
| 498 | WATERS CORP | 2,107 | 270,000 | 0.01% | ||
| 499 | HUBBELL INC CLASS B | 2,428 | 263,000 | 0.01% | ||
| 500 | ISHARES TR | 6,373 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000006, filed 2015.08.12).
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.
