| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR CORP | 99,000 | 657,075,000 | 30.28% | Put | |
| 2 | DANAHER CORP DEL | 297,867 | 27,666,000 | 1.28% | ||
| 3 | JAPAN SMALLER CAPTLZTN FD IN | 2,621,060 | 26,813,000 | 1.24% | ||
| 4 | SELECT SECTOR SPDR TR | 1,122,000 | 26,737,000 | 1.23% | Put | |
| 5 | ANSYS INC | 259,114 | 23,968,000 | 1.10% | ||
| 6 | COOPER COS INC | 172,243 | 23,115,000 | 1.07% | ||
| 7 | SPDR SER TR | 528,000 | 22,133,000 | 1.02% | Put | |
| 8 | NEOGENOMICS INC | 2,790,991 | 21,965,000 | 1.01% | ||
| 9 | WEST PHARMACEUTICAL SVSC INC | 345,549 | 20,809,000 | 0.96% | ||
| 10 | TJX COS INC NEW | 292,783 | 20,761,000 | 0.96% | ||
| 11 | First Republic Bank | 304,873 | 20,140,000 | 0.93% | ||
| 12 | IHS Markit Ltd. | 169,120 | 20,029,000 | 0.92% | ||
| 13 | SPDR S&P 500 ETF TR | 97,500 | 19,877,000 | 0.92% | Put | |
| 14 | VISA INC CL A COMMON STOCK | 252,134 | 19,553,000 | 0.90% | ||
| 15 | Casella Waste SYS | 3,189,827 | 19,075,000 | 0.88% | ||
| 16 | ALPHABET INC | 24,441 | 19,015,000 | 0.88% | ||
| 17 | UNITED RENTALS | 250,484 | 18,170,000 | 0.84% | ||
| 18 | DISCOVERY C | 718,603 | 18,123,000 | 0.84% | ||
| 19 | GENESEE AND WYOMING INC INC CL A | 325,187 | 17,459,000 | 0.80% | ||
| 20 | ADVANCE AUTO PARTS INC | 112,739 | 16,968,000 | 0.78% | ||
| 21 | WISDOMTREE TR | 319,070 | 15,979,000 | 0.74% | ||
| 22 | NVR Inc | 9,724 | 15,977,000 | 0.74% | ||
| 23 | NORDSON CORP | 246,061 | 15,785,000 | 0.73% | ||
| 24 | ALPHABET INC | 20,225 | 15,349,000 | 0.71% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 124,385 | 14,965,000 | 0.69% | ||
| 26 | VIRTUS INVT PARTNERS INC COM | 126,637 | 14,875,000 | 0.69% | ||
| 27 | YADKIN FINANCIAL | 586,351 | 14,758,000 | 0.68% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 185,056 | 14,610,000 | 0.67% | ||
| 29 | AMERICAN TOWER CORP REIT | 147,876 | 14,337,000 | 0.66% | ||
| 30 | Libbey Inc Com | 660,117 | 14,074,000 | 0.65% | ||
| 31 | PRICELINE GRP INC | 10,707 | 13,651,000 | 0.63% | ||
| 32 | PERRIGO CO PLC | 92,184 | 13,339,000 | 0.61% | ||
| 33 | LOWES COS INC | 173,095 | 13,162,000 | 0.61% | ||
| 34 | CME GROUP INC | 139,727 | 12,659,000 | 0.58% | ||
| 35 | BECTON DICKINSON & CO | 79,087 | 12,186,000 | 0.56% | ||
| 36 | CVS HEALTH CORP | 122,812 | 12,007,000 | 0.55% | ||
| 37 | APPLE INC | 112,324 | 11,823,000 | 0.54% | ||
| 38 | SCHLUMBERGER LTD | 164,843 | 11,498,000 | 0.53% | ||
| 39 | ISHARES TR | 99,000 | 11,149,000 | 0.51% | Put | |
| 40 | CONTINENTAL RESOURE | 479,860 | 11,027,000 | 0.51% | ||
| 41 | ILLINOIS TOOL WKS INC | 114,890 | 10,648,000 | 0.49% | ||
| 42 | NEWBRIDGE BANCORP COM CL | 869,479 | 10,590,000 | 0.49% | ||
| 43 | UNIFIRST CORP MASS COM | 101,160 | 10,541,000 | 0.49% | ||
| 44 | UNION PAC CORP | 132,993 | 10,400,000 | 0.48% | ||
| 45 | US BANCORP DEL | 236,917 | 10,109,000 | 0.47% | ||
| 46 | Accenture PLC Cl A | 95,551 | 9,985,000 | 0.46% | ||
| 47 | MARSH & MCLENNAN COS INC | 179,491 | 9,953,000 | 0.46% | ||
| 48 | MICROCHIP TECHNOLOGY | 207,604 | 9,662,000 | 0.45% | ||
| 49 | CHEVRON CORP NEW | 106,595 | 9,589,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 139,058 | 9,566,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
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.
