| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 35,800 | 493,000 | 0.00% | ||
| 102 | PHILLIPS 66 | 6,300 | 499,000 | 0.00% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 13,765 | 524,000 | 0.00% | ||
| 104 | COOPER COS INC | 3,082 | 529,000 | 0.00% | ||
| 105 | TRAVELERS COMPANIES INC | 4,560 | 543,000 | 0.00% | ||
| 106 | CIGNA CORPORATION | 4,377 | 560,000 | 0.00% | ||
| 107 | SYSCO CORP | 11,061 | 561,000 | 0.00% | ||
| 108 | BIOMARIN PHARMACEUTICAL INC | 7,304 | 568,000 | 0.00% | ||
| 109 | WEYERHAEUSER CO | 19,200 | 572,000 | 0.00% | ||
| 110 | CAMPBELL SOUP CO | 8,625 | 574,000 | 0.00% | ||
| 111 | FEDEX CORP | 3,802 | 577,000 | 0.00% | ||
| 112 | FASTENAL CO | 13,000 | 577,000 | 0.00% | ||
| 113 | GRANITE REAL ESTATE INVT TR | 19,400 | 579,000 | 0.00% | ||
| 114 | DEERE & CO | 7,154 | 580,000 | 0.00% | ||
| 115 | VANGUARD WORLD FD | 6,116 | 582,000 | 0.00% | ||
| 116 | WNS HOLDINGS LTD | 21,886 | 591,000 | 0.00% | ||
| 117 | PARKER HANNIFIN CORP | 5,560 | 601,000 | 0.00% | ||
| 118 | VIACOM INC NEW | 14,522 | 602,000 | 0.00% | ||
| 119 | SHIRE PLC | 3,283 | 604,000 | 0.00% | ||
| 120 | HOST HOTELS & RESORTS INC | 37,395 | 606,000 | 0.00% | ||
| 121 | PIMCO CORPORATE INCOME OPP | 43,129 | 608,000 | 0.00% | ||
| 122 | VANGUARD INDEX FDS | 5,864 | 618,000 | 0.00% | ||
| 123 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 16,870 | 624,000 | 0.00% | ||
| 124 | APOGEE ENTERPRISES INC COM | 13,500 | 626,000 | 0.00% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 10,832 | 629,000 | 0.00% | ||
| 126 | SPDR INDEX SHS FDS | 20,300 | 633,000 | 0.00% | Put | |
| 127 | SPDR SER TR | 11,715 | 634,000 | 0.00% | ||
| 128 | STUDENT TRANSN INC | 124,051 | 635,000 | 0.00% | ||
| 129 | SOUTHWEST AIRLS CO | 16,225 | 636,000 | 0.00% | ||
| 130 | SELECT SECTOR SPDR TR | 14,117 | 654,000 | 0.00% | ||
| 131 | HOME DEPOT INC | 5,255 | 671,000 | 0.00% | ||
| 132 | ISHARES TR | 2,640 | 679,000 | 0.00% | ||
| 133 | ISHARES TR | 30,000 | 680,000 | 0.00% | ||
| 134 | INVUITY INC | 72,131 | 687,000 | 0.00% | ||
| 135 | US Ecology Inc | 15,000 | 689,000 | 0.00% | ||
| 136 | SILVER STD RES INC | 53,300 | 689,000 | 0.00% | ||
| 137 | AETNA INC NEW | 5,676 | 693,000 | 0.00% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 7,566 | 696,000 | 0.00% | ||
| 139 | MAG SILVER CORP | 55,600 | 698,000 | 0.00% | ||
| 140 | AAON INC | 25,500 | 702,000 | 0.00% | ||
| 141 | ISHARES TR | 9,146 | 707,000 | 0.00% | ||
| 142 | ROYAL DUTCH SHELL PLC | 12,837 | 709,000 | 0.00% | ||
| 143 | INTRA-CELLULAR THERAPIES INC | 18,320 | 711,000 | 0.00% | ||
| 144 | HSBC HOLDINGS PLC | 750,000 | 713,000 | 0.00% | PRN | |
| 145 | VANGUARD WHITEHALL FDS | 10,032 | 717,000 | 0.00% | ||
| 146 | PRICE T ROWE GROUP INC | 9,826 | 717,000 | 0.00% | ||
| 147 | PAYCHEX INC | 12,200 | 726,000 | 0.00% | ||
| 148 | RANGE RES CORP | 16,900 | 729,000 | 0.00% | ||
| 149 | ALIBABA GROUP HLDG LTD | 9,192 | 731,000 | 0.00% | ||
| 150 | VERISK ANALYTICS INC | 9,146 | 742,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-16-000078, filed 2016.08.16).
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.
