| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HONEYWELL INTL INC | 1,200 | 125,000 | 0.05% | ||
| 252 | QIHOO 360 TECHNOLOGY CO LTD | 2,514 | 129,000 | 0.05% | ||
| 253 | AUTOMATIC DATA PROCESSING IN | 1,540 | 132,000 | 0.06% | ||
| 254 | JPMORGAN CHASE & CO | 2,243 | 136,000 | 0.06% | ||
| 255 | Madison Square Garden | 1,610 | 136,000 | 0.06% | ||
| 256 | ACADIA PHARMACEUTICALS INC COM | 4,345 | 142,000 | 0.06% | ||
| 257 | LILLY ELI & CO | 2,000 | 145,000 | 0.06% | ||
| 258 | ISHARES TR | 1,449 | 149,000 | 0.06% | ||
| 259 | ORBITAL ATK INC | 1,985 | 152,000 | 0.06% | ||
| 260 | ISHARES TR | 1,555 | 154,000 | 0.07% | ||
| 261 | MOHAWK INDS | 891 | 166,000 | 0.07% | ||
| 262 | ISHARES TRUST NEW ZEALAND ETF | 4,136 | 166,000 | 0.07% | ||
| 263 | COMCAST CORP NEW | 3,000 | 168,000 | 0.07% | ||
| 264 | VISTA OUTDOOR INC | 3,970 | 170,000 | 0.07% | ||
| 265 | VALSPAR CORP | 2,053 | 173,000 | 0.07% | ||
| 266 | PROCTER AND GAMBLE CO | 2,131 | 175,000 | 0.07% | ||
| 267 | BCE INC | 4,302 | 182,000 | 0.08% | ||
| 268 | GOPRO INC | 4,247 | 184,000 | 0.08% | ||
| 269 | UNITED BANKSHARES INC WEST VA COM | 4,981 | 187,000 | 0.08% | ||
| 270 | UNITED TECHNOLOGIES CORP | 1,650 | 193,000 | 0.08% | ||
| 271 | INTERNATIONAL BUSINESS MACHS | 1,237 | 199,000 | 0.08% | ||
| 272 | POWERSHARES ETF TR II | 6,095 | 208,000 | 0.09% | ||
| 273 | OHR PHARMACEUTICAL INC | 82,422 | 209,000 | 0.09% | ||
| 274 | BERKSHIRE HATHAWAY INC DEL | 1,512 | 218,000 | 0.09% | ||
| 275 | MEDIVATION INC | 1,700 | 219,000 | 0.09% | ||
| 276 | BANK NEW YORK MELLON CORP | 5,500 | 221,000 | 0.09% | ||
| 277 | DTE ENERGY CO | 2,740 | 221,000 | 0.09% | ||
| 278 | ENTERPRISE PRODS PARTNERS L | 6,711 | 221,000 | 0.09% | ||
| 279 | GENERAL ELECTRIC CO | 9,291 | 231,000 | 0.10% | ||
| 280 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 231,000 | 0.10% | ||
| 281 | UNITED PARCEL SERVICE INC | 2,389 | 232,000 | 0.10% | ||
| 282 | VERISIGN INC | 3,476 | 233,000 | 0.10% | ||
| 283 | CTRIP COM INTL LTD | 4,016 | 235,000 | 0.10% | ||
| 284 | CALAMP CORP | 14,683 | 238,000 | 0.10% | ||
| 285 | ISHARES | 4,177 | 246,000 | 0.10% | ||
| 286 | MEDTRONIC PLC | 3,325 | 259,000 | 0.11% | ||
| 287 | EXPRESS SCRIPTS HLDG CO | 3,118 | 271,000 | 0.11% | ||
| 288 | AIRCASTLE LTD | 12,102 | 272,000 | 0.12% | ||
| 289 | EXTRA SPACE STORAGE INC | 4,095 | 277,000 | 0.12% | ||
| 290 | 3M CO | 1,702 | 281,000 | 0.12% | ||
| 291 | REYNOLDS AMERICAN INC | 4,106 | 283,000 | 0.12% | ||
| 292 | RPM INTL INC | 5,922 | 284,000 | 0.12% | ||
| 293 | SIGNATURE BANK | 2,201 | 285,000 | 0.12% | ||
| 294 | US BANCORP DEL | 6,548 | 286,000 | 0.12% | ||
| 295 | Ashland Inc New | 2,254 | 287,000 | 0.12% | ||
| 296 | LENNAR | 5,585 | 289,000 | 0.12% | ||
| 297 | SOUTHWEST AIRLS CO | 6,932 | 307,000 | 0.13% | ||
| 298 | HEALTHSOUTH CORP | 7,027 | 312,000 | 0.13% | ||
| 299 | HOME DEPOT INC | 2,791 | 317,000 | 0.13% | ||
| 300 | WELLS FARGO & CO NEW | 5,927 | 322,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000003, filed 2015.04.13).
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.
