| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENT A CENTER INC-NEW | 37,655 | 1,068,000 | 0.14% | ||
| 102 | STAPLES INC | 66,775 | 1,022,000 | 0.13% | ||
| 103 | GENTEX CORP | 61,375 | 1,008,000 | 0.13% | ||
| 104 | NUVEEN MUN VALUE FD INC | 104,323 | 1,005,000 | 0.13% | ||
| 105 | KIMBERLY CLARK CORP | 9,242 | 979,000 | 0.13% | ||
| 106 | MURPHY OIL | 23,380 | 972,000 | 0.12% | ||
| 107 | UIL HLDGS CP | 21,166 | 970,000 | 0.12% | ||
| 108 | SMUCKER J M CO | 8,817 | 956,000 | 0.12% | ||
| 109 | INVESCO MUN OPPORTUNITY TR | 77,522 | 946,000 | 0.12% | ||
| 110 | BEMIS INC | 20,667 | 930,000 | 0.12% | ||
| 111 | SELECT SECTOR SPDR TR | 34,934 | 852,000 | 0.11% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 20,578 | 841,000 | 0.11% | ||
| 113 | VANGUARD WORLD FD | 8,931 | 803,000 | 0.10% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 9,693 | 771,000 | 0.10% | ||
| 115 | MELLANOX TECHNOLOGIES LTD | 15,745 | 765,000 | 0.10% | ||
| 116 | ANSYS | 8,230 | 751,000 | 0.10% | ||
| 117 | BAXTER INTL INC | 10,698 | 748,000 | 0.10% | ||
| 118 | INVESCO MUNI INCOME OPP TRST | 111,579 | 745,000 | 0.10% | ||
| 119 | EATON VANCE LTD DURATION INC | 53,958 | 727,000 | 0.09% | ||
| 120 | FRANKLIN LTD DURATION INCOME | 59,634 | 695,000 | 0.09% | ||
| 121 | AVX CORP NEW | 50,218 | 676,000 | 0.09% | ||
| 122 | VANGUARD STAR FDS | 13,378 | 673,000 | 0.09% | ||
| 123 | WISDOMTREE TR | 10,135 | 580,000 | 0.07% | ||
| 124 | ISHARES TR | 3,672 | 551,000 | 0.07% | ||
| 125 | APTARGROUP INC | 8,555 | 546,000 | 0.07% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 4,004 | 545,000 | 0.07% | ||
| 127 | INTERVAL LEISURE GROUP INC | 23,600 | 539,000 | 0.07% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 9,265 | 500,000 | 0.06% | ||
| 129 | ISHARES TR | 6,396 | 472,000 | 0.06% | ||
| 130 | ISHARES TR | 4,542 | 469,000 | 0.06% | ||
| 131 | ISHARES | 7,961 | 455,000 | 0.06% | ||
| 132 | SUPERVALU INC | 55,850 | 452,000 | 0.06% | ||
| 133 | RYDEX ETF TRUST | 5,637 | 450,000 | 0.06% | ||
| 134 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 40,265 | 440,000 | 0.06% | ||
| 135 | NUVEEN CONNECTICUT QLTY MUN FD | 34,910 | 436,000 | 0.06% | ||
| 136 | SCHWAB U.S. BROAD MARKET ETF | 8,500 | 430,000 | 0.05% | ||
| 137 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,539 | 423,000 | 0.05% | ||
| 138 | POWERSHARES DB CMDTY IDX TRA | 23,138 | 416,000 | 0.05% | ||
| 139 | QUALYS INC | 10,115 | 408,000 | 0.05% | ||
| 140 | FASTENAL CO | 9,650 | 407,000 | 0.05% | ||
| 141 | EATON VANCE FLTING RATE INC | 26,541 | 366,000 | 0.05% | ||
| 142 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 18,131 | 366,000 | 0.05% | ||
| 143 | FRONTIER COMMUNICATIONS CORP | 72,027 | 357,000 | 0.05% | ||
| 144 | VANGUARD INDEX FDS | 1,786 | 337,000 | 0.04% | ||
| 145 | KIMCO RLTY CORP | 14,650 | 330,000 | 0.04% | ||
| 146 | ISHARES TR | 23,122 | 326,000 | 0.04% | ||
| 147 | ANALOGIC CORP COM PAR $0.05 | 4,070 | 321,000 | 0.04% | ||
| 148 | WISDOMTREE TR | 15,106 | 320,000 | 0.04% | ||
| 149 | MATTHEWS INTL CORP | 5,950 | 316,000 | 0.04% | ||
| 150 | TRANSATLANTIC PETROLEUM LTD | 60,381 | 309,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000005, filed 2015.08.10).
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.
