| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARNIVAL CORP | 5,537 | 302,000 | 0.01% | ||
| 52 | FIDELITY NATL INFORMATION SV | 5,003 | 303,000 | 0.01% | ||
| 53 | TYCO INTL PLC SHS | 9,519 | 304,000 | 0.01% | ||
| 54 | BALL CORP | 4,188 | 305,000 | 0.01% | ||
| 55 | STERICYCLE INC | 2,543 | 307,000 | 0.01% | ||
| 56 | B & G FOODS INC NEW COM | 8,795 | 308,000 | 0.01% | ||
| 57 | POWERSHARES ETF TR II | 7,182 | 310,000 | 0.01% | ||
| 58 | TEXAS INSTRS INC | 5,700 | 312,000 | 0.01% | ||
| 59 | WATERS CORP | 2,385 | 321,000 | 0.01% | ||
| 60 | POOL CORPORATION | 4,014 | 324,000 | 0.01% | ||
| 61 | LIBERTY BROADBAND-C | 6,246 | 324,000 | 0.01% | ||
| 62 | S&P GLOBAL INC | 3,300 | 325,000 | 0.01% | ||
| 63 | SUNOCO LOGISTICS PRTNRS L P | 12,762 | 328,000 | 0.01% | ||
| 64 | POWERSHARES ETF TRUST II | 14,809 | 332,000 | 0.01% | ||
| 65 | BLOCK H & R INC | 10,057 | 335,000 | 0.01% | ||
| 66 | MCCORMICK & CO INC | 4,006 | 343,000 | 0.01% | ||
| 67 | AUTOHOME INC | 9,902 | 346,000 | 0.01% | ||
| 68 | CLAYMORE ETF GUGGENHEIM MID-CAP | 7,327 | 351,000 | 0.01% | ||
| 69 | SSGA ACTIVE ETF TR | 7,608 | 351,000 | 0.01% | ||
| 70 | STARZ SERIES A | 10,490 | 351,000 | 0.01% | ||
| 71 | ISHARES TR | 4,848 | 367,000 | 0.01% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 1,453 | 369,000 | 0.01% | ||
| 73 | WEC ENERGY GROUP INC | 7,220 | 370,000 | 0.01% | ||
| 74 | BED BATH & BEYOND INC | 7,769 | 375,000 | 0.01% | ||
| 75 | PRIMERICA INC | 7,981 | 377,000 | 0.01% | ||
| 76 | PNC FINL SVCS GROUP INC | 3,971 | 378,000 | 0.01% | ||
| 77 | RYDEX ETF TRUST | 6,990 | 383,000 | 0.01% | ||
| 78 | VANECK MORNINGSTAR WIDE MOAT E | 13,376 | 387,000 | 0.01% | ||
| 79 | CBS CORP NEW | 8,243 | 388,000 | 0.01% | ||
| 80 | CSX CORP | 14,953 | 388,000 | 0.01% | ||
| 81 | CINTAS CORP | 4,281 | 390,000 | 0.01% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 5,805 | 394,000 | 0.01% | ||
| 83 | ISHARES TR | 5,272 | 396,000 | 0.01% | ||
| 84 | INCYTE CORP | 3,742 | 406,000 | 0.01% | ||
| 85 | Liberty Media Ser A | 10,490 | 412,000 | 0.01% | ||
| 86 | BLACKSTONE GROUP L P | 14,414 | 421,000 | 0.01% | ||
| 87 | WABCO HLDGS INC | 4,166 | 426,000 | 0.01% | ||
| 88 | DEERE & CO | 5,711 | 436,000 | 0.01% | ||
| 89 | VAIL RESORTS INC | 3,456 | 442,000 | 0.01% | ||
| 90 | APTARGROUP INC | 6,102 | 443,000 | 0.01% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 5,136 | 446,000 | 0.01% | ||
| 92 | ISHARES TR | 4,040 | 447,000 | 0.01% | ||
| 93 | US BANCORP DEL | 10,588 | 452,000 | 0.01% | ||
| 94 | Liberty Ventures | 10,029 | 452,000 | 0.01% | ||
| 95 | TESORO CORP | 4,311 | 454,000 | 0.01% | ||
| 96 | Liberty Media Corp | 12,530 | 477,000 | 0.01% | ||
| 97 | EDWARDS LIFESCIENCES CORP | 6,121 | 483,000 | 0.01% | ||
| 98 | MARSH & MCLENNAN COS INC | 8,737 | 484,000 | 0.01% | ||
| 99 | FRANKLIN RESOURCES INC | 13,192 | 486,000 | 0.01% | ||
| 100 | NUVEEN MUN VALUE FD INC | 48,170 | 490,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000009, filed 2016.02.12).
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.
