| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XPO LOGISTICS INC | 3,000 | 92,100 | 0.16% | ||
| 102 | FINISAR CORP COM NEW | 5,000 | 91,200 | 0.16% | ||
| 103 | PALO ALTO NETWORKS | 550 | 89,727 | 0.16% | ||
| 104 | CHUBB LIMITED | 750 | 89,362 | 0.16% | ||
| 105 | TOTAL SYS SVCS INC | 1,800 | 85,644 | 0.15% | ||
| 106 | KANSAS CITY SOUTHERN | 1,000 | 85,450 | 0.15% | ||
| 107 | BLUEBIRD BIO INCORPORATED | 2,000 | 85,000 | 0.15% | ||
| 108 | SANOFI SPOND FUNSPONSORED ADR | 10,000 | 83,700 | 0.15% | ||
| 109 | MEAD JOHNSON NUTRITION CO | 328 | 83,262 | 0.15% | Call | |
| 110 | MARVELL TECHNOLOGY GROUP LTD | 8,000 | 82,480 | 0.14% | ||
| 111 | HUBSPOT INCORPORATED | 1,875 | 81,788 | 0.14% | ||
| 112 | ECHO GLOBAL LOGISTICS INC COM | 3,000 | 81,480 | 0.14% | ||
| 113 | LULULEMON ATHLETICA | 1,200 | 81,252 | 0.14% | ||
| 114 | JPMORGAN CHASE & CO | 1,304 | 77,223 | 0.13% | ||
| 115 | VISA INC | 1,000 | 76,480 | 0.13% | ||
| 116 | EURONET WORLDWIDE INC | 1,000 | 74,110 | 0.13% | ||
| 117 | BANK NEW YORK MELLON CORP | 2,000 | 73,660 | 0.13% | ||
| 118 | ETRADE GROUP | 3,000 | 73,470 | 0.13% | ||
| 119 | FITBIT INC | 4,800 | 72,720 | 0.13% | ||
| 120 | SS&C TECHNOLOGIES HLDGS INC | 1,125 | 71,348 | 0.12% | ||
| 121 | BROWN FORMAN CORP CL B | 700 | 68,929 | 0.12% | ||
| 122 | CONSTELLATION BRANDS INC | 450 | 67,990 | 0.12% | ||
| 123 | SPDR S&P 500 ETF TR | 1,055 | 67,408 | 0.12% | Put | |
| 124 | BANCO MACRO SA | 1,000 | 64,470 | 0.11% | ||
| 125 | SPDR SER TR | 2,111 | 64,111 | 0.11% | ||
| 126 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,000 | 63,310 | 0.11% | ||
| 127 | AFLAC INC | 1,000 | 63,140 | 0.11% | ||
| 128 | QORVO | 1,250 | 63,012 | 0.11% | ||
| 129 | IMMUNOMEDICS INC | 25,000 | 62,500 | 0.11% | ||
| 130 | ADOBE INC | 625 | 58,625 | 0.10% | ||
| 131 | ASSURANT | 750 | 57,862 | 0.10% | ||
| 132 | HARTFORD FINL SVCS GROUP INC | 1,250 | 57,600 | 0.10% | ||
| 133 | RELYPSA INC | 4,000 | 54,200 | 0.09% | ||
| 134 | WHIRLPOOL | 300 | 54,102 | 0.09% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 600 | 53,652 | 0.09% | ||
| 136 | CELADON GROUP INC | 5,000 | 52,400 | 0.09% | ||
| 137 | HOLOGIC INC | 1,500 | 51,750 | 0.09% | ||
| 138 | 22ND CENTY GROUP INC | 65,203 | 51,054 | 0.09% | ||
| 139 | ISHARES TR | 191 | 49,815 | 0.09% | ||
| 140 | S&P GLOBAL INC | 500 | 49,490 | 0.09% | ||
| 141 | TIVO INC | 1,100 | 48,950 | 0.09% | Call | |
| 142 | BIND THERAPEUTICS INC | 22,000 | 48,400 | 0.08% | ||
| 143 | SCHWAB CHARLES CORP | 1,650 | 46,233 | 0.08% | ||
| 144 | INTERCEPT PHARMACEUTICAL | 48 | 46,100 | 0.08% | Call | |
| 145 | SILICON LABORATORIES INC | 1,000 | 44,960 | 0.08% | ||
| 146 | BLACKHAWK NETWORK COM USD0.001 | 1,300 | 44,590 | 0.08% | ||
| 147 | SYNCHRONY FINL | 1,500 | 42,990 | 0.08% | ||
| 148 | RESTORATION HARDWARE HLDGS I | 1,000 | 41,900 | 0.07% | ||
| 149 | ENEL AMERICAS S A | 3,000 | 41,700 | 0.07% | ||
| 150 | FIDELITY NATIONAL FINANCIAL | 1,200 | 40,680 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000007, filed 2016.05.31).
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.
