| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOLL BROTHERS INC | 9,672 | 331,000 | 0.14% | ||
| 52 | Ashland Inc New | 2,668 | 320,000 | 0.13% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 3,721 | 315,000 | 0.13% | ||
| 54 | PFIZER INC | 9,623 | 300,000 | 0.13% | ||
| 55 | SIGNATURE BANK | 2,379 | 300,000 | 0.13% | ||
| 56 | LENNAR | 6,674 | 299,000 | 0.12% | ||
| 57 | UNITEDHEALTH GROUP INC | 2,876 | 291,000 | 0.12% | ||
| 58 | BOFI HLDG INCORPORATED | 3,709 | 289,000 | 0.12% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 7,869 | 284,000 | 0.12% | ||
| 60 | 3M CO | 1,702 | 280,000 | 0.12% | ||
| 61 | CANADIAN SOLAR INC | 11,431 | 277,000 | 0.12% | ||
| 62 | DOMINION ENERGY INC | 3,585 | 276,000 | 0.12% | ||
| 63 | HEALTHSOUTH CORP | 7,027 | 270,000 | 0.11% | ||
| 64 | UNITED PARCEL SERVICE INC | 2,389 | 266,000 | 0.11% | ||
| 65 | REYNOLDS AMERICAN INC | 4,119 | 265,000 | 0.11% | ||
| 66 | CALAMP CORP | 13,906 | 254,000 | 0.11% | ||
| 67 | ALLIANT TECHSYSTEM | 2,073 | 241,000 | 0.10% | ||
| 68 | Medtronic Inc | 3,325 | 240,000 | 0.10% | ||
| 69 | ISHARES TR | 3,880 | 239,000 | 0.10% | ||
| 70 | GENERAL ELECTRIC CO | 9,310 | 235,000 | 0.10% | ||
| 71 | BANK NEW YORK MELLON CORP | 5,500 | 223,000 | 0.09% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 1,462 | 220,000 | 0.09% | ||
| 73 | ISHARES | 3,758 | 213,000 | 0.09% | ||
| 74 | MANPOWERGROUP INC | 2,970 | 202,000 | 0.08% | ||
| 75 | RPM INTL INC | 3,962 | 201,000 | 0.08% | ||
| 76 | VERISIGN INC | 3,476 | 198,000 | 0.08% | ||
| 77 | PROCTER AND GAMBLE CO | 2,131 | 194,000 | 0.08% | ||
| 78 | DTE ENERGY CO | 2,222 | 192,000 | 0.08% | ||
| 79 | UNITED TECHNOLOGIES CORP | 1,650 | 190,000 | 0.08% | ||
| 80 | MEDIVATION INC | 1,901 | 189,000 | 0.08% | ||
| 81 | CTRIP COM INTL LTD | 4,162 | 189,000 | 0.08% | ||
| 82 | UNITED BANKSHARES INC WEST VA COM | 4,947 | 185,000 | 0.08% | ||
| 83 | BCE INC | 3,913 | 179,000 | 0.07% | ||
| 84 | VALSPAR CORP | 2,053 | 178,000 | 0.07% | ||
| 85 | PILGRIMS PRIDE CORP NEW | 5,298 | 174,000 | 0.07% | ||
| 86 | COMCAST CORP NEW | 3,000 | 173,000 | 0.07% | ||
| 87 | POWERSHARES ETF TR II | 5,089 | 171,000 | 0.07% | ||
| 88 | WGL HLDGS INC COM | 3,025 | 165,000 | 0.07% | ||
| 89 | ISHARES TRUST NEW ZEALAND ETF | 4,136 | 165,000 | 0.07% | ||
| 90 | EXTRA SPACE STORAGE INC | 2,781 | 163,000 | 0.07% | ||
| 91 | ACADIA PHARMACEUTICALS INC COM | 5,112 | 162,000 | 0.07% | ||
| 92 | AMERICAN EXPRESS CO | 1,666 | 155,000 | 0.06% | ||
| 93 | CANADIAN PAC RY LTD | 792 | 153,000 | 0.06% | ||
| 94 | ISHARES TR | 1,449 | 151,000 | 0.06% | ||
| 95 | KANSAS CITY SOUTHERN | 1,222 | 149,000 | 0.06% | ||
| 96 | ISHARES TR | 1,555 | 149,000 | 0.06% | ||
| 97 | ATRICURE INC | 7,162 | 143,000 | 0.06% | ||
| 98 | JPMORGAN CHASE & CO | 2,243 | 140,000 | 0.06% | ||
| 99 | MICROSOFT CORP | 3,016 | 140,000 | 0.06% | ||
| 100 | MOHAWK INDS | 891 | 138,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000001, filed 2015.01.20).
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.
