| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UIL HLDGS CP | 21,166 | 1,088,000 | 0.12% | ||
| 102 | STAPLES INC | 66,375 | 1,081,000 | 0.12% | ||
| 103 | GENTEX CORP | 56,600 | 1,036,000 | 0.12% | ||
| 104 | SMUCKER J M CO | 8,823 | 1,021,000 | 0.12% | ||
| 105 | RENT A CENTER INC-NEW | 36,495 | 1,001,000 | 0.11% | ||
| 106 | CHILDRENS PL INC | 15,000 | 963,000 | 0.11% | ||
| 107 | BEMIS INC | 20,667 | 957,000 | 0.11% | ||
| 108 | BAXTER INTL INC | 13,870 | 950,000 | 0.11% | ||
| 109 | KIMBERLY CLARK CORP | 8,631 | 924,000 | 0.10% | ||
| 110 | NUVEEN MUN VALUE FD INC | 90,423 | 895,000 | 0.10% | ||
| 111 | VANGUARD WORLD FD | 8,711 | 844,000 | 0.10% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 20,542 | 840,000 | 0.10% | ||
| 113 | INVESCO MUN OPPORTUNITY TR | 64,742 | 839,000 | 0.09% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 9,743 | 781,000 | 0.09% | ||
| 115 | EATON VANCE LTD DURATION INC | 53,958 | 776,000 | 0.09% | ||
| 116 | ANSYS | 8,330 | 735,000 | 0.08% | ||
| 117 | INVESCO MUNI INCOME OPP TRST | 102,582 | 727,000 | 0.08% | ||
| 118 | AVX CORP NEW | 50,318 | 718,000 | 0.08% | ||
| 119 | FRANKLIN LTD DURATION INCOME | 57,884 | 704,000 | 0.08% | ||
| 120 | MELLANOX TECHNOLOGIES LTD | 15,505 | 703,000 | 0.08% | ||
| 121 | SELECT SECTOR SPDR TR | 27,349 | 659,000 | 0.07% | ||
| 122 | VANGUARD STAR FDS | 12,999 | 655,000 | 0.07% | ||
| 123 | INTERVAL LEISURE GROUP INC | 23,600 | 619,000 | 0.07% | ||
| 124 | MCDONALDS CORP | 6,213 | 605,000 | 0.07% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 4,004 | 576,000 | 0.07% | ||
| 126 | ISHARES TR | 3,672 | 558,000 | 0.06% | ||
| 127 | WISDOMTREE TRUST | 9,819 | 541,000 | 0.06% | ||
| 128 | MURPHY OIL | 11,325 | 528,000 | 0.06% | ||
| 129 | APTARGROUP INC | 8,180 | 520,000 | 0.06% | ||
| 130 | SUPERVALU INC | 43,900 | 511,000 | 0.06% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 72,027 | 508,000 | 0.06% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 9,281 | 503,000 | 0.06% | ||
| 133 | ISHARES TR | 6,396 | 481,000 | 0.05% | ||
| 134 | ISHARES TR | 4,542 | 468,000 | 0.05% | ||
| 135 | RYDEX ETF TRUST | 5,737 | 465,000 | 0.05% | ||
| 136 | ISHARES | 7,987 | 463,000 | 0.05% | ||
| 137 | NUVEEN CONNECTICUT QLTY MUN FD | 33,610 | 429,000 | 0.05% | ||
| 138 | SCHWAB U.S. BROAD MARKET ETF | 8,500 | 429,000 | 0.05% | ||
| 139 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,539 | 403,000 | 0.05% | ||
| 140 | POWERSHARES DB CMDTY IDX TRA | 23,138 | 395,000 | 0.04% | ||
| 141 | KIMCO RLTY CORP | 14,650 | 393,000 | 0.04% | ||
| 142 | EATON VANCE FLTING RATE INC | 26,541 | 387,000 | 0.04% | ||
| 143 | AMEDISYS INC COM | 13,507 | 362,000 | 0.04% | ||
| 144 | ALPS ETF TR | 20,804 | 345,000 | 0.04% | ||
| 145 | VANGUARD INDEX FDS | 1,816 | 344,000 | 0.04% | ||
| 146 | WISDOMTREE TR | 15,106 | 322,000 | 0.04% | ||
| 147 | FORD MTR CO DEL | 19,749 | 319,000 | 0.04% | ||
| 148 | TRANSATLANTIC PETROLEUM LTD | 59,211 | 316,000 | 0.04% | ||
| 149 | ISHARES TR | 23,598 | 307,000 | 0.03% | ||
| 150 | MATTHEWS INTL CORP | 5,950 | 306,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000004, filed 2015.05.14).
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.
