| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 127,689 | 10,109,000 | 0.11% | ||
| 102 | SELECT SECTOR SPDR TR | 232,500 | 10,081,000 | 0.11% | Put | |
| 103 | FEI COMPANY | 92,601 | 9,897,000 | 0.11% | ||
| 104 | AMERICAN INTL GROUP INC | 183,877 | 9,725,000 | 0.11% | ||
| 105 | POOL CORPORATION | 103,266 | 9,710,000 | 0.11% | ||
| 106 | TJX COMPANIES INC | 350,223 | 9,680,000 | 0.11% | ||
| 107 | WEST PHARMACEUTICAL SVSC INC | 127,560 | 9,678,000 | 0.11% | ||
| 108 | TYLER TECHNOLOGIES INC | 57,957 | 9,663,000 | 0.11% | ||
| 109 | HIGHWOODS PPTYS INC | 182,680 | 9,646,000 | 0.11% | ||
| 110 | SELECT SECTOR SPDR TR | 217,400 | 9,426,000 | 0.10% | Call | |
| 111 | PHILLIPS 66 | 118,260 | 9,383,000 | 0.10% | ||
| 112 | MONDELEZ INTL INC | 205,305 | 9,343,000 | 0.10% | ||
| 113 | MEDIVATION INC | 153,428 | 9,252,000 | 0.10% | ||
| 114 | BED BATH & BEYOND INC | 212,513 | 9,186,000 | 0.10% | ||
| 115 | APPLIED MATLS INC | 381,026 | 9,133,000 | 0.10% | ||
| 116 | CISCO SYS INC | 318,290 | 9,132,000 | 0.10% | ||
| 117 | EURONET WORLDWIDE INC | 131,738 | 9,115,000 | 0.10% | ||
| 118 | PIEDMONT NATURAL GAS | 151,452 | 9,106,000 | 0.10% | ||
| 119 | V F CORP | 147,418 | 9,065,000 | 0.10% | ||
| 120 | SMUCKER J M CO | 59,290 | 9,037,000 | 0.10% | ||
| 121 | KROGER CO | 245,641 | 9,037,000 | 0.10% | ||
| 122 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 106,390 | 9,010,000 | 0.10% | ||
| 123 | BERRY PLASTICS GROUP INC | 231,288 | 8,985,000 | 0.10% | ||
| 124 | FAIRCHILD SEMICONDUCTOR INTL | 446,752 | 8,868,000 | 0.10% | ||
| 125 | COSTCO WHSL CORP NEW | 54,904 | 8,623,000 | 0.09% | ||
| 126 | INTUIT | 76,850 | 8,577,000 | 0.09% | ||
| 127 | DOLLAR GEN CORP NEW | 88,646 | 8,333,000 | 0.09% | ||
| 128 | ALLERGAN PLC | 36,000 | 8,319,000 | 0.09% | Call | |
| 129 | FIRST AMERN FINL CORP | 206,220 | 8,294,000 | 0.09% | ||
| 130 | MCDONALDS CORP | 68,330 | 8,223,000 | 0.09% | ||
| 131 | LIVANOVA PLC | 161,236 | 8,099,000 | 0.09% | ||
| 132 | NORTHERN TRUST | 121,688 | 8,064,000 | 0.09% | ||
| 133 | AMERICAN INTL GROUP INC | 152,100 | 8,044,000 | 0.09% | Put | |
| 134 | AMERIPRISE FINL INC | 89,223 | 8,016,000 | 0.09% | ||
| 135 | GUIDEWIRE SOFTWARE INC | 129,443 | 7,994,000 | 0.09% | ||
| 136 | CUBESMART | 258,734 | 7,990,000 | 0.09% | ||
| 137 | BARCLAYS BK PLC IPATH S&P500 VIX | 576,980 | 7,962,000 | 0.09% | ||
| 138 | STATE STR CORP | 147,620 | 7,961,000 | 0.09% | ||
| 139 | MANHATTAN ASSOCIATES INC | 123,635 | 7,929,000 | 0.09% | ||
| 140 | AMSURG CORP | 102,226 | 7,927,000 | 0.09% | ||
| 141 | AETNA INC NEW | 64,709 | 7,903,000 | 0.09% | ||
| 142 | ISHARES TR | 56,419 | 7,837,000 | 0.09% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 103,029 | 7,809,000 | 0.09% | ||
| 144 | ELECTRONIC ARTS INC | 101,828 | 7,715,000 | 0.08% | ||
| 145 | CYRUSONE INC | 138,595 | 7,714,000 | 0.08% | ||
| 146 | TJX COS INC NEW | 99,546 | 7,687,000 | 0.08% | ||
| 147 | FEDEX CORP | 50,556 | 7,673,000 | 0.08% | ||
| 148 | METLIFE INC | 191,282 | 7,618,000 | 0.08% | ||
| 149 | SELECT SECTOR SPDR TR | 136,838 | 7,547,000 | 0.08% | ||
| 150 | SELECT SECTOR SPDR TR | 327,200 | 7,470,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000017, filed 2016.08.15).
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.
