| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Oaktree Cap Grp Llc | 36,400 | 1,649,000 | 0.92% | ||
| 52 | U S SILICA HLDGS INC | 33,000 | 1,584,000 | 0.88% | Call | |
| 53 | Goldman Sachs Group Inc | 6,538 | 1,502,000 | 0.84% | ||
| 54 | AQUA AMERICA INC | 42,600 | 1,370,000 | 0.76% | ||
| 55 | TEXAS INSTRS INC | 15,500 | 1,249,000 | 0.70% | ||
| 56 | AMAZON COM INC | 1,376 | 1,220,000 | 0.68% | ||
| 57 | SLM CORPORATION SECURITIES | 99,100 | 1,199,000 | 0.67% | ||
| 58 | KRAFT HEINZ CO | 12,895 | 1,171,000 | 0.65% | ||
| 59 | DCT Industrial Trust Inc | 22,525 | 1,084,000 | 0.60% | ||
| 60 | Synchrony Financial | 30,600 | 1,050,000 | 0.59% | ||
| 61 | VIACOM INC | 21,900 | 1,021,000 | 0.57% | ||
| 62 | Allison Transmission Holdings Inc | 26,100 | 941,000 | 0.52% | ||
| 63 | ADVANCED MICRO DEVICES INC | 61,000 | 888,000 | 0.50% | ||
| 64 | ELECTRONIC ARTS INC | 9,700 | 868,000 | 0.48% | ||
| 65 | COACH INC | 20,700 | 856,000 | 0.48% | ||
| 66 | XYLEM INC | 16,500 | 829,000 | 0.46% | ||
| 67 | BLACKSTONE GROUP L P (THE) COM | 27,700 | 823,000 | 0.46% | ||
| 68 | APPLIED MATLS INC | 20,700 | 805,000 | 0.45% | ||
| 69 | LULULEMON ATHLETICA INC | 15,500 | 804,000 | 0.45% | Call | |
| 70 | ISHARES TR | 2,600 | 763,000 | 0.43% | ||
| 71 | NVIDIA Corp | 7,000 | 763,000 | 0.43% | Put | |
| 72 | ADVANCED ENERGY INDS COM | 9,700 | 665,000 | 0.37% | ||
| 73 | APPLE INC | 4,100 | 589,000 | 0.33% | ||
| 74 | T MOBILE US INC | 9,100 | 588,000 | 0.33% | ||
| 75 | WESTERN DIGITAL CORP | 7,100 | 586,000 | 0.33% | ||
| 76 | TOLL BROTHERS INC | 15,100 | 545,000 | 0.30% | ||
| 77 | COSTCO WHSL CORP NEW | 3,200 | 537,000 | 0.30% | ||
| 78 | EAGLE MATERIALS INC COM | 4,300 | 418,000 | 0.23% | ||
| 79 | COLUMBIA INDIA INFRASTRUCTURE | 31,000 | 405,000 | 0.23% | ||
| 80 | HDFC Bank Ltd ADR Reps 3 | 4,300 | 323,000 | 0.18% | Call | |
| 81 | Wec Energy Group Inc | 4,835 | 293,000 | 0.16% | ||
| 82 | NATIONAL FUEL GAS CO N J | 4,700 | 280,000 | 0.16% | ||
| 83 | SQUARE INC | 14,500 | 251,000 | 0.14% | ||
| 84 | NVIDIA Corp | 695 | 76,000 | 0.04% | ||
| 85 | U S SILICA HLDGS INC | 200 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-001121, filed 2017.05.05).
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.
