| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Liberty Media Ser A | 10,490 | 375,000 | 0.01% | ||
| 452 | VANECK MORNINGSTAR WIDE MOAT E | 13,372 | 373,000 | 0.01% | ||
| 453 | BLOCK H & R INC | 10,265 | 372,000 | 0.01% | ||
| 454 | STERICYCLE INC | 2,643 | 368,000 | 0.01% | ||
| 455 | VAIL RESORTS INC | 3,509 | 367,000 | 0.01% | ||
| 456 | POLARIS INDS INC | 3,057 | 366,000 | 0.01% | ||
| 457 | WEC ENERGY GROUP INC | 6,948 | 363,000 | 0.01% | ||
| 458 | PRIMERICA INC | 7,984 | 360,000 | 0.01% | ||
| 459 | GOLDMAN SACHS GROUP INC | 2,058 | 358,000 | 0.01% | ||
| 460 | HALLIBURTON CO | 10,039 | 355,000 | 0.01% | ||
| 461 | LIBERTY BROADBAND-C | 6,810 | 348,000 | 0.01% | ||
| 462 | ROYAL DUTCH SHELL PLC | 7,123 | 338,000 | 0.01% | ||
| 463 | FIDELITY NATL INFORMATION SV | 5,032 | 338,000 | 0.01% | ||
| 464 | POWERSHARES ETF TR II | 8,107 | 337,000 | 0.01% | ||
| 465 | CBS CORP NEW | 8,276 | 330,000 | 0.01% | ||
| 466 | CLAYMORE ETF GUGGENHEIM MID-CAP | 6,983 | 329,000 | 0.01% | ||
| 467 | B & G FOODS INC NEW COM | 8,898 | 324,000 | 0.01% | ||
| 468 | BED BATH & BEYOND INC | 5,669 | 323,000 | 0.01% | ||
| 469 | AUTOHOME INC | 9,902 | 322,000 | 0.01% | ||
| 470 | TYCO INTL PLC SHS | 9,623 | 322,000 | 0.01% | ||
| 471 | DU PONT E I DE NEMOURS & CO | 6,637 | 320,000 | 0.01% | ||
| 472 | BAKER HUGHES INC | 6,131 | 319,000 | 0.01% | ||
| 473 | CINTAS CORP | 3,721 | 319,000 | 0.01% | ||
| 474 | POWERSHARES ETF TRUST II | 13,629 | 314,000 | 0.01% | ||
| 475 | PINNACLE WEST | 4,881 | 313,000 | 0.01% | ||
| 476 | MCCORMICK & CO INC | 3,796 | 312,000 | 0.01% | ||
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | 4,903 | 307,000 | 0.01% | ||
| 478 | POOL CORPORATION | 4,054 | 293,000 | 0.01% | ||
| 479 | HUMANA INC | 1,622 | 290,000 | 0.01% | ||
| 480 | BP PLC | 9,422 | 288,000 | 0.01% | ||
| 481 | WINTRUST FINL CORP COM | 5,377 | 287,000 | 0.01% | ||
| 482 | S&P GLOBAL INC | 3,300 | 285,000 | 0.01% | ||
| 483 | HARTFORD FINL SVCS GROUP INC | 5,996 | 274,000 | 0.01% | ||
| 484 | ISHARES TR | 2,738 | 272,000 | 0.01% | ||
| 485 | ALLEGHENY TECHNOLOGIES INC | 19,120 | 271,000 | 0.01% | ||
| 486 | CARNIVAL CORP | 5,256 | 261,000 | 0.01% | ||
| 487 | WESCO INTL INC | 5,560 | 258,000 | 0.01% | ||
| 488 | INTUIT | 2,867 | 254,000 | 0.01% | ||
| 489 | WATERS CORP | 2,107 | 249,000 | 0.01% | ||
| 490 | YUM BRANDS INC | 3,048 | 244,000 | 0.01% | ||
| 491 | MEDTRONIC PLC | 3,648 | 244,000 | 0.01% | ||
| 492 | CDK GLOBAL INC | 5,101 | 244,000 | 0.01% | ||
| 493 | COCA COLA ENTERPRISES INC NE COM | 5,009 | 242,000 | 0.01% | ||
| 494 | KAR AUCTION SVCS INC | 6,802 | 241,000 | 0.01% | ||
| 495 | WASHINGTON REAL ESTATE INVT | 9,656 | 241,000 | 0.01% | ||
| 496 | VANGUARD SPECIALIZED FUNDS | 3,272 | 241,000 | 0.01% | ||
| 497 | CLAYMORE EXCHANGE TRD FD TR | 6,300 | 240,000 | 0.01% | ||
| 498 | MOHAWK INDS | 1,304 | 237,000 | 0.01% | ||
| 499 | POPULAR INC COM NEW | 7,678 | 232,000 | 0.01% | ||
| 500 | BAXTER INTL INC | 7,022 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
