| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 662,000 | 143,191,000 | 7.78% | Put | |
| 2 | ISHARES TR | 316,000 | 39,251,000 | 2.13% | Put | |
| 3 | COOPER COS INC | 135,996 | 24,379,000 | 1.33% | ||
| 4 | PRICELINE GRP INC | 16,555 | 24,361,000 | 1.32% | ||
| 5 | JAPAN SMALLER CAPTLZTN FD IN | 2,274,020 | 23,991,000 | 1.30% | ||
| 6 | VISA INC CL A COMMON STOCK | 287,352 | 23,764,000 | 1.29% | ||
| 7 | Casella Waste SYS | 2,277,392 | 23,457,000 | 1.28% | ||
| 8 | GENESEE AND WYOMING INC INC CL A | 338,711 | 23,354,000 | 1.27% | ||
| 9 | ALIGN TECHNOLOGY INC | 237,992 | 22,312,000 | 1.21% | ||
| 10 | IHS Markit Ltd | 572,176 | 21,485,000 | 1.17% | ||
| 11 | ALAPHABET INC | 26,402 | 21,228,000 | 1.15% | ||
| 12 | UNITED RENTALS | 263,025 | 20,645,000 | 1.12% | ||
| 13 | ALPHABET INC | 26,536 | 20,626,000 | 1.12% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 782,855 | 20,597,000 | 1.12% | ||
| 15 | ALLIANCE DATA SYSTEM | 86,110 | 18,473,000 | 1.00% | ||
| 16 | APPLE INC | 163,297 | 18,461,000 | 1.00% | ||
| 17 | SELECT SECTOR SPDR TRUST THE F | 948,000 | 18,296,000 | 0.99% | Put | |
| 18 | EOG RESOURCES INC | 187,836 | 18,166,000 | 0.99% | ||
| 19 | DANAHER CORP DEL | 224,951 | 17,634,000 | 0.96% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 360,041 | 17,178,000 | 0.93% | ||
| 21 | NVR Inc | 10,379 | 17,020,000 | 0.93% | ||
| 22 | WISDOMTREE TR | 392,749 | 16,853,000 | 0.92% | ||
| 23 | CVS HEALTH CORP | 184,468 | 16,416,000 | 0.89% | ||
| 24 | TJX COS INC NEW | 219,123 | 16,386,000 | 0.89% | ||
| 25 | Advance Auto Parts Inc | 109,244 | 16,290,000 | 0.89% | ||
| 26 | SERVICEMASTER GLOBAL HLDGS I | 473,766 | 15,956,000 | 0.87% | ||
| 27 | BECTON DICKINSON & CO | 87,413 | 15,711,000 | 0.85% | ||
| 28 | NEOGENOMICS INC | 1,898,916 | 15,609,000 | 0.85% | ||
| 29 | NORDSON CORP | 154,343 | 15,377,000 | 0.84% | ||
| 30 | BNC BANCORP | 597,913 | 14,541,000 | 0.79% | ||
| 31 | SCHLUMBERGER LTD | 183,540 | 14,433,000 | 0.78% | ||
| 32 | CORE LABORATORIES N V | 128,428 | 14,426,000 | 0.78% | ||
| 33 | PNC FINL SVCS GROUP INC | 158,000 | 14,234,000 | 0.77% | Put | |
| 34 | AMERICAN TOWER CORP REIT | 124,296 | 14,086,000 | 0.77% | ||
| 35 | MIDDLEBY CORP | 113,131 | 13,985,000 | 0.76% | ||
| 36 | First Republic Bank | 178,610 | 13,773,000 | 0.75% | ||
| 37 | MICROCHIP TECHNOLOGY | 217,858 | 13,538,000 | 0.74% | ||
| 38 | XENITH BANKSHARES NEW COM | 5,784,341 | 13,362,000 | 0.73% | ||
| 39 | UNION PAC CORP | 135,216 | 13,187,000 | 0.72% | ||
| 40 | MORGAN STANLEY | 409,799 | 13,138,000 | 0.71% | ||
| 41 | CME GROUP INC | 124,677 | 13,031,000 | 0.71% | ||
| 42 | ACCENTURE PLC IRELAND | 104,637 | 12,783,000 | 0.69% | ||
| 43 | ATLANTIC CAP BANCSHARES INC COM | 842,084 | 12,614,000 | 0.69% | ||
| 44 | WEST PHARMACEUTICAL SVSC INC | 164,858 | 12,282,000 | 0.67% | ||
| 45 | UNIFIRST CORP MASS COM | 91,160 | 12,020,000 | 0.65% | ||
| 46 | Libbey Inc Com | 660,052 | 11,782,000 | 0.64% | ||
| 47 | AMGEN INC | 70,499 | 11,760,000 | 0.64% | ||
| 48 | CHEVRON CORP NEW | 111,504 | 11,476,000 | 0.62% | ||
| 49 | LOWES COS INC | 157,436 | 11,368,000 | 0.62% | ||
| 50 | COMERICA INC | 237,000 | 11,214,000 | 0.61% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004351, filed 2016.11.17).
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.
