| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 40,000 | 8,236,000 | 2.65% | Put | |
| 2 | MYRIAD GENETICS INC | 211,000 | 7,172,000 | 2.31% | ||
| 3 | GEOSPACE TECHNOLOGIES CORP COM | 304,000 | 7,007,000 | 2.25% | ||
| 4 | SOUTH STATE CORP COM USD2.5 | 84,000 | 6,383,000 | 2.05% | ||
| 5 | TASER INTERNATIONAL | 180,000 | 5,996,000 | 1.93% | ||
| 6 | ISHARES MSCI EMERGING MRKTS ETF | 150,000 | 5,943,000 | 1.91% | Put | |
| 7 | EXXON MOBIL CORP | 70,500 | 5,866,000 | 1.89% | ||
| 8 | GENERAL ELECTRIC CO | 192,552 | 5,116,000 | 1.65% | ||
| 9 | EVERCORE INC CLASS A | 86,000 | 4,641,000 | 1.49% | ||
| 10 | DIODES INC COM | 188,000 | 4,533,000 | 1.46% | ||
| 11 | ACI Worldwide Inc | 172,000 | 4,226,000 | 1.36% | ||
| 12 | UNITED STATES LIME & MINERAL | 72,500 | 4,214,000 | 1.36% | ||
| 13 | SANDERSON FARMS INC COM | 55,000 | 4,134,000 | 1.33% | ||
| 14 | PFIZER INC | 120,677 | 4,046,000 | 1.30% | ||
| 15 | ARCH CAPITAL GROUP LTD SHS | 60,000 | 4,018,000 | 1.29% | ||
| 16 | TRIMBLE INC | 168,108 | 3,944,000 | 1.27% | ||
| 17 | VERIZON COMMUNICATIONS INC | 82,942 | 3,866,000 | 1.24% | ||
| 18 | AMSURG CORP | 55,000 | 3,847,000 | 1.24% | ||
| 19 | RED HAT INC | 48,144 | 3,656,000 | 1.18% | ||
| 20 | TRACTOR SUPPLY CO | 38,036 | 3,421,000 | 1.10% | ||
| 21 | CHEVRON CORP NEW | 35,250 | 3,401,000 | 1.09% | ||
| 22 | QUANTA SVCS INC | 118,000 | 3,401,000 | 1.09% | ||
| 23 | LINDSAY CORP COM | 38,000 | 3,341,000 | 1.07% | ||
| 24 | INTERNATIONAL BANCSHARES COR | 124,000 | 3,332,000 | 1.07% | ||
| 25 | FLOWSERVE CORP | 61,000 | 3,212,000 | 1.03% | ||
| 26 | WATTS WATER TECHNOLOGIES INC | 60,000 | 3,111,000 | 1.00% | ||
| 27 | CABELAS INC | 61,000 | 3,049,000 | 0.98% | ||
| 28 | BAXTER INTL INC | 42,128 | 2,946,000 | 0.95% | ||
| 29 | WADDELL & REED FINL INC | 59,500 | 2,815,000 | 0.91% | ||
| 30 | Coca Cola Enterprises | 64,000 | 2,780,000 | 0.89% | ||
| 31 | UNITED TECHNOLOGIES CORP | 71,620 | 2,756,000 | 0.89% | ||
| 32 | TYLER TECHNOLOGIES INC | 21,000 | 2,717,000 | 0.87% | ||
| 33 | HUNTINGTON | 70,826 | 2,698,000 | 0.87% | PRN | |
| 34 | JPMORGAN CHASE & CO | 39,732 | 2,692,000 | 0.87% | ||
| 35 | CONOCOPHILLIPS | 43,744 | 2,686,000 | 0.86% | ||
| 36 | FIFTH THIRD BANCORP | 128,544 | 2,676,000 | 0.86% | ||
| 37 | SPDR SER TR | 35,000 | 2,667,000 | 0.86% | PRN | |
| 38 | HUNTINGTON | 69,907 | 2,654,000 | 0.85% | PRN | |
| 39 | US BANCORP DEL | 60,960 | 2,646,000 | 0.85% | ||
| 40 | Abaxis Inc | 51,000 | 2,625,000 | 0.84% | ||
| 41 | BANK N S HALIFAX | 50,500 | 2,607,000 | 0.84% | ||
| 42 | WELLS FARGO & CO NEW | 46,084 | 2,592,000 | 0.83% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 128,978 | 2,558,000 | 0.82% | ||
| 44 | Adt Corp | 75,060 | 2,520,000 | 0.81% | ||
| 45 | COLGATE PALMOLIVE CO | 36,942 | 2,416,000 | 0.78% | ||
| 46 | QUAKER HOUGHTON COM | 27,000 | 2,399,000 | 0.77% | ||
| 47 | HCP INC | 62,050 | 2,263,000 | 0.73% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 27,810 | 2,255,000 | 0.73% | ||
| 49 | APOLLO INVT CORP | 314,500 | 2,227,000 | 0.72% | ||
| 50 | JOHNSON & JOHNSON | 22,432 | 2,186,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001143565-15-000026, filed 2015.08.03).
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.
