| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 243,000 | 54,318,000 | 2.92% | Put | |
| 2 | ISHARES TR | 324,000 | 43,692,000 | 2.35% | Put | |
| 3 | APPLE INC | 296,844 | 34,380,000 | 1.85% | ||
| 4 | PRICELINE GRP INC | 16,552 | 24,266,000 | 1.31% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 423,805 | 23,746,000 | 1.28% | ||
| 6 | COOPER COS INC | 131,880 | 23,070,000 | 1.24% | ||
| 7 | ALPHABET INC | 28,488 | 21,988,000 | 1.18% | ||
| 8 | Casella Waste SYS | 1,770,568 | 21,972,000 | 1.18% | ||
| 9 | ALLIANCE DATA SYSTEM | 93,600 | 21,388,000 | 1.15% | ||
| 10 | ALIGN TECHNOLOGY INC | 221,764 | 21,318,000 | 1.15% | ||
| 11 | VISA INC CL A COMMON STOCK | 271,869 | 21,211,000 | 1.14% | ||
| 12 | CAPITAL ONE FINL CORP | 243,000 | 21,198,000 | 1.14% | Put | |
| 13 | IHS Markit Ltd | 597,632 | 21,162,000 | 1.14% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 299,032 | 20,756,000 | 1.12% | ||
| 15 | NVR Inc | 12,336 | 20,589,000 | 1.11% | ||
| 16 | ALPHABET INC | 24,735 | 19,601,000 | 1.05% | ||
| 17 | JAPAN SMALLER CAPTLZTN FD IN | 1,943,325 | 18,896,000 | 1.02% | ||
| 18 | SELECT SECTOR SPDR TRUST THE F | 810,000 | 18,830,000 | 1.01% | Put | |
| 19 | DISCOVERY C | 701,694 | 18,791,000 | 1.01% | ||
| 20 | SPDR Series Trust KBW Regional | 324,000 | 18,004,000 | 0.97% | Put | |
| 21 | ISHARES RUSSELL 3000 ETF | 130,895 | 17,406,000 | 0.94% | ||
| 22 | XENITH BANKSHARES INC NEW COM NEW ADDED | 609,808 | 17,197,000 | 0.92% | ||
| 23 | EOG RESOURCES INC | 165,396 | 16,722,000 | 0.90% | ||
| 24 | ATLANTIC CAP BANCSHARES INC COM | 879,184 | 16,704,000 | 0.90% | ||
| 25 | MORGAN STANLEY | 389,071 | 16,438,000 | 0.88% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 176,990 | 16,308,000 | 0.88% | ||
| 27 | DANAHER CORP DEL | 209,073 | 16,274,000 | 0.88% | ||
| 28 | SERVICEMASTER GLOBAL HLDGS I | 430,827 | 16,229,000 | 0.87% | ||
| 29 | WISDOMTREE TR | 327,326 | 16,216,000 | 0.87% | ||
| 30 | NEOGENOMICS INC | 1,832,316 | 15,703,000 | 0.84% | ||
| 31 | MIDDLEBY CORP | 119,988 | 15,456,000 | 0.83% | ||
| 32 | NORDSON CORP | 137,499 | 15,407,000 | 0.83% | ||
| 33 | Steris Plc | 221,528 | 14,929,000 | 0.80% | ||
| 34 | BNC BANCORP | 454,933 | 14,512,000 | 0.78% | ||
| 35 | MICROCHIP TECHNOLOGY | 225,425 | 14,461,000 | 0.78% | ||
| 36 | CORE LABORATORIES N V | 118,915 | 14,275,000 | 0.77% | ||
| 37 | SCHLUMBERGER LTD | 169,713 | 14,247,000 | 0.77% | ||
| 38 | ISHARES TR | 405,000 | 14,180,000 | 0.76% | Put | |
| 39 | JPMorgan Chase & Co | 162,000 | 13,978,000 | 0.75% | Put | |
| 40 | AMERICAN TOWER CORP REIT | 132,184 | 13,969,000 | 0.75% | ||
| 41 | TJX COS INC NEW | 185,777 | 13,957,000 | 0.75% | ||
| 42 | Advance Auto Parts Inc | 81,180 | 13,729,000 | 0.74% | ||
| 43 | CVS HEALTH CORP | 170,503 | 13,454,000 | 0.72% | ||
| 44 | CHEVRON CORP NEW | 114,046 | 13,423,000 | 0.72% | ||
| 45 | Park Sterling Corp | 1,242,578 | 13,407,000 | 0.72% | ||
| 46 | BECTON DICKINSON & CO | 80,477 | 13,323,000 | 0.72% | ||
| 47 | Macquarie Infrastructure Co LL | 162,849 | 13,305,000 | 0.72% | ||
| 48 | EQUITY BANCSHARES INC | 395,267 | 13,297,000 | 0.72% | ||
| 49 | CME GROUP INC | 111,333 | 12,842,000 | 0.69% | ||
| 50 | UNITED RENTALS | 119,779 | 12,646,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000800, filed 2017.03.10).
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.
