| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK GLOBAL OPP EQTY TR | 30,000 | 347,000 | 0.05% | ||
| 52 | HONEYWELL INTL INC | 3,000 | 348,000 | 0.05% | ||
| 53 | VALMONT INDS INC | 2,470 | 348,000 | 0.05% | ||
| 54 | CDW CORP | 6,740 | 352,000 | 0.05% | ||
| 55 | MERCK & CO INC | 5,980 | 352,000 | 0.05% | ||
| 56 | GULFPORT ENERGY CORP | 16,290 | 353,000 | 0.05% | ||
| 57 | GENUINE PARTS CO | 3,720 | 355,000 | 0.06% | ||
| 58 | APPLE INC | 3,070 | 356,000 | 0.06% | ||
| 59 | Forest City Realty Trust Inc | 17,100 | 356,000 | 0.06% | ||
| 60 | LOWES COS INC | 5,060 | 360,000 | 0.06% | ||
| 61 | BANK OF THE OZARKS INC | 6,840 | 360,000 | 0.06% | ||
| 62 | ISHARES INC | 14,895 | 361,000 | 0.06% | ||
| 63 | KKR & CO LP COMMON UNITS | 23,440 | 361,000 | 0.06% | ||
| 64 | APPLIED MATLS INC | 11,340 | 366,000 | 0.06% | ||
| 65 | CITIGROUPINC | 6,170 | 367,000 | 0.06% | ||
| 66 | FASTENAL CO | 7,860 | 369,000 | 0.06% | ||
| 67 | MICROSOFT CORP | 5,960 | 370,000 | 0.06% | ||
| 68 | TWENTY FIRST CENTY FOX INC | 13,590 | 371,000 | 0.06% | ||
| 69 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 371,000 | 0.06% | ||
| 70 | COMMSCOPE HLDG COMPANY INCORPORATED | 9,990 | 372,000 | 0.06% | ||
| 71 | COMCAST CORP NEW | 5,390 | 372,000 | 0.06% | ||
| 72 | LEUCADIA NATL CORP | 16,060 | 373,000 | 0.06% | ||
| 73 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,370 | 374,000 | 0.06% | ||
| 74 | ENTEGRIS INC | 21,330 | 382,000 | 0.06% | ||
| 75 | BLACKROCK INTL GRWTH & INC T | 70,000 | 386,000 | 0.06% | ||
| 76 | QUALCOMM INC | 5,970 | 389,000 | 0.06% | ||
| 77 | 3M CO | 2,210 | 395,000 | 0.06% | ||
| 78 | PLATFORM SPECIALTY PRODS COR | 40,310 | 395,000 | 0.06% | ||
| 79 | AMERICAN INTL GROUP INC | 6,070 | 397,000 | 0.06% | ||
| 80 | INVESCO MUN TR | 32,602 | 400,000 | 0.06% | ||
| 81 | HERBALIFE LTD | 8,420 | 405,000 | 0.06% | ||
| 82 | TEXAS INSTRS INC | 5,670 | 414,000 | 0.06% | ||
| 83 | LAM RESEARCH CORP | 3,930 | 415,000 | 0.06% | ||
| 84 | BLACKSTONE GROUP L P | 15,600 | 422,000 | 0.07% | ||
| 85 | GOLDMAN SACHS GROUP INC | 1,800 | 431,000 | 0.07% | ||
| 86 | L BRANDS INC | 6,730 | 443,000 | 0.07% | ||
| 87 | LIBERTY GLOBAL PLC | 14,940 | 444,000 | 0.07% | ||
| 88 | LIBERTY MEDIA HOLDING CP INTER A | 22,230 | 445,000 | 0.07% | ||
| 89 | HOME DEPOT INC | 3,330 | 446,000 | 0.07% | ||
| 90 | RICE ENERGY INCORPORATED | 21,000 | 448,000 | 0.07% | ||
| 91 | WESCO AIRCRAFT HLDGS INC COM | 30,210 | 451,000 | 0.07% | ||
| 92 | WELLS FARGO & CO NEW | 8,200 | 452,000 | 0.07% | ||
| 93 | AGNC INVT CORP | 25,000 | 453,000 | 0.07% | ||
| 94 | HORMEL FOODS CORP | 13,040 | 454,000 | 0.07% | ||
| 95 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 12,410 | 458,000 | 0.07% | ||
| 96 | POST HLDGS INC | 5,730 | 461,000 | 0.07% | ||
| 97 | Acxiom Corp | 17,400 | 466,000 | 0.07% | ||
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 4,000 | 477,000 | 0.07% | ||
| 99 | LOCKHEED MARTIN CORP | 1,930 | 482,000 | 0.07% | ||
| 100 | ARCH CAP GROUP LTD | 5,620 | 484,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000560, filed 2017.02.13).
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.
