| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 7,828 | 340,000 | 0.14% | ||
| 52 | LOWES COS INC | 5,057 | 339,000 | 0.14% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 3,816 | 339,000 | 0.14% | ||
| 54 | CTRIP COM INTL LTD | 4,525 | 329,000 | 0.14% | ||
| 55 | AIRCASTLE LTD | 14,488 | 328,000 | 0.14% | ||
| 56 | Ashland Inc New | 2,668 | 325,000 | 0.13% | ||
| 57 | HEALTHSOUTH CORP | 7,027 | 324,000 | 0.13% | ||
| 58 | PFIZER INC | 9,603 | 322,000 | 0.13% | ||
| 59 | SOUTHWEST AIRLS CO | 9,705 | 321,000 | 0.13% | ||
| 60 | CALAMP CORP | 16,877 | 308,000 | 0.13% | ||
| 61 | REYNOLDS AMERICAN INC | 4,012 | 300,000 | 0.12% | ||
| 62 | RPM INTL INC | 6,125 | 300,000 | 0.12% | ||
| 63 | JOHNSON & JOHNSON | 2,964 | 289,000 | 0.12% | ||
| 64 | EXTRA SPACE STORAGE INC | 4,290 | 280,000 | 0.12% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 9,032 | 270,000 | 0.11% | ||
| 66 | 3M CO | 1,702 | 263,000 | 0.11% | ||
| 67 | GENERAL ELECTRIC CO | 9,526 | 253,000 | 0.10% | ||
| 68 | MEDTRONIC PLC | 3,325 | 246,000 | 0.10% | ||
| 69 | UNITED BANKSHARES INC WEST VA COM | 5,942 | 239,000 | 0.10% | ||
| 70 | QIHOO 360 TECHNOLOGY CO LTD | 3,465 | 235,000 | 0.10% | ||
| 71 | ACADIA PHARMACEUTICALS INC COM | 5,597 | 234,000 | 0.10% | ||
| 72 | ISHARES | 4,055 | 234,000 | 0.10% | ||
| 73 | UNITED PARCEL SERVICE INC | 2,389 | 232,000 | 0.10% | ||
| 74 | BANK NEW YORK MELLON CORP | 5,500 | 231,000 | 0.10% | ||
| 75 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 229,000 | 0.09% | ||
| 76 | MEDIVATION INC | 1,970 | 225,000 | 0.09% | ||
| 77 | VERISIGN INC | 3,476 | 215,000 | 0.09% | ||
| 78 | BCE INC | 4,961 | 211,000 | 0.09% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 1,533 | 209,000 | 0.09% | ||
| 80 | OHR PHARMACEUTICAL INC | 82,422 | 207,000 | 0.09% | ||
| 81 | DTE ENERGY CO | 2,740 | 205,000 | 0.09% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 1,187 | 193,000 | 0.08% | ||
| 83 | ISHARES TR | 1,910 | 189,000 | 0.08% | ||
| 84 | VISTA OUTDOOR INC | 4,146 | 186,000 | 0.08% | ||
| 85 | POWERSHARES ETF TR II | 5,562 | 185,000 | 0.08% | ||
| 86 | UNITED TECHNOLOGIES CORP | 1,650 | 183,000 | 0.08% | ||
| 87 | ATRICURE INC | 7,162 | 176,000 | 0.07% | ||
| 88 | ISHARES TR | 1,696 | 175,000 | 0.07% | ||
| 89 | MOHAWK INDS | 891 | 170,000 | 0.07% | ||
| 90 | VALSPAR CORP | 2,053 | 168,000 | 0.07% | ||
| 91 | LILLY ELI & CO | 2,000 | 167,000 | 0.07% | ||
| 92 | PROCTER AND GAMBLE CO | 2,031 | 159,000 | 0.07% | ||
| 93 | ORBITAL ATK INC | 2,073 | 152,000 | 0.06% | ||
| 94 | JPMORGAN CHASE & CO | 2,243 | 152,000 | 0.06% | ||
| 95 | ISHARES TRUST NEW ZEALAND ETF | 4,136 | 143,000 | 0.06% | ||
| 96 | Madison Square Garden | 1,610 | 134,000 | 0.06% | ||
| 97 | BB&T CORP | 3,199 | 129,000 | 0.05% | ||
| 98 | COCA COLA CO | 3,204 | 126,000 | 0.05% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 1,540 | 124,000 | 0.05% | ||
| 100 | GENERAL MLS INC | 2,209 | 123,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000004, filed 2015.07.17).
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.
