| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASER INTERNATIONAL | 578,900 | 13,957,000 | 3.38% | ||
| 2 | SPDR S&P 500 ETF TRUST | 60,000 | 12,386,000 | 3.00% | Put | |
| 3 | MYRIAD GENETICS INC | 253,200 | 8,963,000 | 2.17% | ||
| 4 | TRACTOR SUPPLY CO | 91,536 | 7,786,000 | 1.88% | ||
| 5 | GEOSPACE TECHNOLOGIES CORP COM | 427,000 | 7,050,000 | 1.71% | ||
| 6 | EXXON MOBIL CORP | 78,250 | 6,651,000 | 1.61% | ||
| 7 | SOUTH STATE CORP COM USD2.5 | 96,100 | 6,572,000 | 1.59% | ||
| 8 | EVERCORE INC CLASS A | 126,000 | 6,509,000 | 1.58% | ||
| 9 | ACI Worldwide Inc | 298,000 | 6,455,000 | 1.56% | ||
| 10 | GENERAL ELECTRIC CO | 248,802 | 6,173,000 | 1.49% | ||
| 11 | ISHARES MSCI EMERGING MRKTS ETF | 150,000 | 6,020,000 | 1.46% | Put | |
| 12 | RED HAT INC | 78,336 | 5,934,000 | 1.44% | ||
| 13 | TYLER TECHNOLOGIES INC | 48,500 | 5,846,000 | 1.41% | ||
| 14 | SANDERSON FARMS INC COM | 73,000 | 5,814,000 | 1.41% | ||
| 15 | CABELAS INC | 103,000 | 5,766,000 | 1.40% | ||
| 16 | ARCH CAPITAL GROUP LTD SHS | 93,000 | 5,729,000 | 1.39% | ||
| 17 | TRIMBLE INC | 227,108 | 5,723,000 | 1.38% | ||
| 18 | AMSURG CORP | 86,000 | 5,291,000 | 1.28% | ||
| 19 | DIODES INC COM | 175,000 | 4,998,000 | 1.21% | ||
| 20 | CULLEN FROST BANKERS INC | 71,000 | 4,905,000 | 1.19% | ||
| 21 | LINDSAY CORP COM | 63,000 | 4,804,000 | 1.16% | ||
| 22 | TRINITY INDS INC | 127,500 | 4,528,000 | 1.10% | ||
| 23 | Abaxis Inc | 69,000 | 4,424,000 | 1.07% | ||
| 24 | AT&T INC | 134,000 | 4,375,000 | 1.06% | ||
| 25 | UNITED STATES LIME & MINERAL | 67,500 | 4,354,000 | 1.05% | ||
| 26 | WATTS WATER TECHNOLOGIES INC | 78,000 | 4,292,000 | 1.04% | ||
| 27 | PFIZER INC | 120,677 | 4,198,000 | 1.02% | ||
| 28 | CERNER CORP | 55,846 | 4,091,000 | 0.99% | ||
| 29 | FLOWSERVE CORP | 71,402 | 4,033,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 62,982 | 3,815,000 | 0.92% | ||
| 31 | CARDTRONICS INC COM | 100,102 | 3,764,000 | 0.91% | ||
| 32 | WADDELL & REED FINL INC | 73,750 | 3,654,000 | 0.88% | ||
| 33 | INTERNATIONAL BANCSHARES COR | 137,000 | 3,566,000 | 0.86% | ||
| 34 | SPDR SER TR | 45,000 | 3,519,000 | 0.85% | PRN | |
| 35 | QUANTA SVCS INC | 122,000 | 3,481,000 | 0.84% | ||
| 36 | QUAKER HOUGHTON COM | 40,000 | 3,426,000 | 0.83% | ||
| 37 | PROGRESSIVE CORP OHIO | 116,000 | 3,155,000 | 0.76% | ||
| 38 | CONOCOPHILLIPS | 50,144 | 3,122,000 | 0.76% | ||
| 39 | Adt Corp | 75,060 | 3,116,000 | 0.75% | ||
| 40 | HALLIBURTON | 70,600 | 3,098,000 | 0.75% | ||
| 41 | UNITED TECHNOLOGIES CORP | 71,620 | 3,084,000 | 0.75% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 51,000 | 3,078,000 | 0.74% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 149,728 | 3,022,000 | 0.73% | ||
| 44 | ALBEMARLE CORP | 57,010 | 3,012,000 | 0.73% | ||
| 45 | ENPRO INDS INC COM | 45,500 | 3,001,000 | 0.73% | ||
| 46 | BAXTER INTL INC | 42,128 | 2,886,000 | 0.70% | ||
| 47 | FIFTH THIRD BANCORP | 152,794 | 2,880,000 | 0.70% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 37,500 | 2,738,000 | 0.66% | ||
| 49 | CENTERPOINT ENERGY INC | 132,500 | 2,704,000 | 0.65% | ||
| 50 | HCP INC | 62,050 | 2,681,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001143565-15-000025, filed 2015.05.04).
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.
