| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASTERCARD INCORPORATED | 2,726 | 255,000 | 0.07% | ||
| 152 | WAL-MART STORES INC | 3,580 | 254,000 | 0.07% | ||
| 153 | HOMESTREET INC COM | 10,710 | 244,000 | 0.06% | ||
| 154 | TOYOTA MOTOR CORP | 1,811 | 242,000 | 0.06% | ||
| 155 | E M C CORP MASS COM | 9,121 | 241,000 | 0.06% | ||
| 156 | AUTOBYTEL INC COM NEW | 15,100 | 241,000 | 0.06% | ||
| 157 | WELLS FARGO & CO NEW | 4,244 | 239,000 | 0.06% | ||
| 158 | BANK NEW YORK MELLON CORP | 5,653 | 237,000 | 0.06% | ||
| 159 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,000 | 222,000 | 0.06% | ||
| 160 | CATAMARAN CORP COM | 3,350 | 205,000 | 0.05% | ||
| 161 | 8X8 INC NEW COM | 22,900 | 205,000 | 0.05% | ||
| 162 | KIMBERLY CLARK CORP | 1,930 | 204,000 | 0.05% | ||
| 163 | SYNERON MEDICAL LTD | 17,800 | 189,000 | 0.05% | ||
| 164 | EMCORE CORP | 21,500 | 129,000 | 0.03% | ||
| 165 | KELSO TECHNOLOGIES INC | 40,000 | 119,000 | 0.03% | ||
| 166 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049445, filed 2015.08.14).
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.
