| 101 |
GENERAL MTRS CO |
419,430 |
14,437 |
0.84% |
|
|
| 102 |
GENUINE PARTS CO |
2,500 |
217 |
0.01% |
|
|
| 103 |
GOLDMAN SACHS GROUP INC |
94,113 |
15,420 |
0.90% |
|
|
| 104 |
GOLDMAN SACHS GROUP INC |
575 |
94 |
0.01% |
|
|
| 105 |
HARRIS CORP |
3,500 |
256 |
0.01% |
|
|
| 106 |
HASBRO INC |
5,000 |
278 |
0.02% |
|
|
| 107 |
HOME DEPOT INC |
251,401 |
19,893 |
1.16% |
|
|
| 108 |
HOME DEPOT INC |
1,120 |
89 |
0.01% |
|
|
| 109 |
ICON PLC |
2,055 |
98 |
0.01% |
|
|
| 110 |
ICON PLC |
413,350 |
19,655 |
1.15% |
|
|
| 111 |
INTERNATIONAL BUSINESS MACHS |
13,770 |
2,651 |
0.16% |
|
|
| 112 |
INTL PAPER CO |
75 |
3 |
0.00% |
|
|
| 113 |
INTL PAPER CO |
5,000 |
229 |
0.01% |
|
|
| 114 |
INVENSENSE INC |
901,770 |
21,345 |
1.25% |
|
|
| 115 |
INVENSENSE INC |
5,255 |
124 |
0.01% |
|
|
| 116 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
20,246 |
22,564 |
1.32% |
|
|
| 117 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
105 |
117 |
0.01% |
|
|
| 118 |
ISHARES TR |
6,951 |
671 |
0.04% |
|
|
| 119 |
ISHARES TR |
10,524 |
911 |
0.05% |
|
|
| 120 |
JACK IN THE BOX INC |
154,820 |
9,125 |
0.53% |
|
|
| 121 |
JACK IN THE BOX INC |
1,000 |
59 |
0.00% |
|
|
| 122 |
JARDEN CORP |
362,106 |
21,665 |
1.27% |
|
|
| 123 |
JARDEN CORP |
1,375 |
82 |
0.00% |
|
|
| 124 |
JAZZ PHARMACEUTICALS PLC |
194,767 |
27,010 |
1.58% |
|
|
| 125 |
JAZZ PHARMACEUTICALS PLC |
1,005 |
139 |
0.01% |
|
|
| 126 |
JOHNSON & JOHNSON |
201,223 |
19,766 |
1.16% |
|
|
| 127 |
JOHNSON & JOHNSON |
1,030 |
101 |
0.01% |
|
|
| 128 |
JPMORGAN CHASE & CO |
360,446 |
21,883 |
1.28% |
|
|
| 129 |
JPMORGAN CHASE & CO |
1,665 |
101 |
0.01% |
|
|
| 130 |
KATE SPADE & CO |
4,200 |
156 |
0.01% |
|
|
| 131 |
KATE SPADE & CO |
912,025 |
33,827 |
1.98% |
|
|
| 132 |
KIMBERLY CLARK CORP |
845 |
93 |
0.01% |
|
|
| 133 |
KIMBERLY CLARK CORP |
150,695 |
16,614 |
0.97% |
|
|
| 134 |
KINDER MORGAN INC DEL |
1,945 |
63 |
0.00% |
|
|
| 135 |
KINDER MORGAN INC DEL |
147,645 |
4,797 |
0.28% |
|
|
| 136 |
KRAFT HEINZ CO COM |
71,301 |
4,000 |
0.23% |
|
|
| 137 |
LAM RESEARCH CORP |
302,030 |
16,612 |
0.97% |
|
|
| 138 |
LAM RESEARCH CORP |
1,600 |
88 |
0.01% |
|
|
| 139 |
LILLY ELI & CO |
4,300 |
253 |
0.01% |
|
|
| 140 |
LKQ CORP |
190 |
5 |
0.00% |
|
|
| 141 |
LKQ CORP |
14,985 |
395 |
0.02% |
|
|
| 142 |
LOCKHEED MARTIN CORP |
2,038 |
333 |
0.02% |
|
|
| 143 |
LORILLARD |
1,275 |
69 |
0.00% |
|
|
| 144 |
LORILLARD |
249,750 |
13,506 |
0.79% |
|
|
| 145 |
LUMEN TECHNOLOGIES INC |
67,000 |
2,200 |
0.13% |
|
|
| 146 |
LUMEN TECHNOLOGIES INC |
150 |
5 |
0.00% |
|
|
| 147 |
M & T BK CORP |
2,400 |
291 |
0.02% |
|
|
| 148 |
MARATHON PETE CORP |
176,785 |
15,387 |
0.90% |
|
|
| 149 |
MARATHON PETE CORP |
1,085 |
94 |
0.01% |
|
|
| 150 |
MASTERCARD INCORPORATED |
1,230 |
92 |
0.01% |
|
|
