| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LILLY ELI & CO | 17,390 | 1,081,000 | 0.00% | ||
| 202 | ISHARES TR | 8,893 | 1,057,000 | 0.00% | ||
| 203 | BROADSOFT INC | 39,310 | 1,037,000 | 0.00% | ||
| 204 | WHIRLPOOL CORP | 7,425 | 1,034,000 | 0.00% | ||
| 205 | ANADARKO PETE CORP | 9,444 | 1,034,000 | 0.00% | ||
| 206 | ISHARES | 24,200 | 1,024,000 | 0.00% | ||
| 207 | S&P GLOBAL INC | 12,316 | 1,023,000 | 0.00% | ||
| 208 | NOBLE ENERGY INC | 12,885 | 998,000 | 0.00% | ||
| 209 | GANNETT CO. | 31,510 | 987,000 | 0.00% | ||
| 210 | BP PLC | 18,075 | 953,000 | 0.00% | ||
| 211 | SAREPTA THERAPEUTICS INC | 32,000 | 953,000 | 0.00% | ||
| 212 | VIACOM INC NEW | 10,966 | 951,000 | 0.00% | ||
| 213 | VANTIV INC | 27,795 | 934,000 | 0.00% | ||
| 214 | Proshares Short S&P 500 | 40,000 | 934,000 | 0.00% | ||
| 215 | ROYAL BK CDA MONTREAL QUE | 12,966 | 926,000 | 0.00% | ||
| 216 | DANAHER CORP DEL | 11,450 | 901,000 | 0.00% | ||
| 217 | PENNSYLVANIA REAL ESTATE INV | 47,398 | 892,000 | 0.00% | ||
| 218 | YELP INC | 11,576 | 888,000 | 0.00% | ||
| 219 | BAIDU INC | 4,695 | 877,000 | 0.00% | ||
| 220 | SELECT SECTOR SPDR TR | 18,816 | 840,000 | 0.00% | ||
| 221 | BIOGEN INC | 2,565 | 809,000 | 0.00% | ||
| 222 | VERIFONE SYS INC | 21,838 | 803,000 | 0.00% | ||
| 223 | Hewlett Packard Co | 23,765 | 800,000 | 0.00% | ||
| 224 | APACHE CORP | 7,695 | 774,000 | 0.00% | ||
| 225 | Liberty Ventures | 10,478 | 773,000 | 0.00% | ||
| 226 | ALTISOURCE ASSET MGMT CORP | 1,055 | 763,000 | 0.00% | ||
| 227 | REGENERON PHARMACEUTICALS | 2,700 | 763,000 | 0.00% | ||
| 228 | COVIDIEN PLC | 8,374 | 755,000 | 0.00% | ||
| 229 | AMGEN INC | 6,357 | 752,000 | 0.00% | ||
| 230 | LIBERTY GLOBAL PLC | 17,747 | 751,000 | 0.00% | ||
| 231 | ROYAL DUTCH SHELL PLC | 8,600 | 748,000 | 0.00% | ||
| 232 | NEXTERA ENERGY INC | 7,132 | 731,000 | 0.00% | ||
| 233 | VODAFONE GROUP PLC NEW | 21,770 | 727,000 | 0.00% | ||
| 234 | MAGELLAN MIDSTREAM PRTNRS LP | 8,637 | 726,000 | 0.00% | ||
| 235 | CF INDS HLDGS INC | 3,012 | 724,000 | 0.00% | ||
| 236 | MONSANTO CO NEW | 5,796 | 723,000 | 0.00% | ||
| 237 | PHILLIPS 66 | 8,958 | 720,000 | 0.00% | ||
| 238 | AMERICAN ELEC PWR INC | 12,899 | 719,000 | 0.00% | ||
| 239 | SPDR DOW JONES INDL AVRG ETF | 4,250 | 714,000 | 0.00% | ||
| 240 | PIONEER NAT RES CO | 3,080 | 708,000 | 0.00% | ||
| 241 | Heartware International, Inc. | 7,857 | 695,000 | 0.00% | ||
| 242 | RAYTHEON CO | 7,444 | 687,000 | 0.00% | ||
| 243 | COMMERCE BANCSHARES INC | 14,632 | 680,000 | 0.00% | ||
| 244 | NETAPP INC | 18,546 | 677,000 | 0.00% | ||
| 245 | PROSHARES SHORT QQQ | 40,000 | 668,000 | 0.00% | ||
| 246 | Linear Technology Corp | 13,855 | 652,000 | 0.00% | ||
| 247 | AON PLC | 7,228 | 651,000 | 0.00% | ||
| 248 | CABOT MICROELECTRONICS CP | 14,436 | 645,000 | 0.00% | ||
| 249 | JUNIPER NETWORKS | 25,425 | 624,000 | 0.00% | ||
| 250 | Micros Systems | 8,922 | 606,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050438, filed 2014.08.15).
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.