| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 500 | 5,000 | 0.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 50 | 5,000 | 0.00% | ||
| 3 | FLIR SYS INC | 200 | 6,000 | 0.00% | ||
| 4 | SIGNATURE BK NEW YORK N Y | 85 | 8,000 | 0.00% | ||
| 5 | GREENBRIER COS INC | 250 | 9,000 | 0.00% | ||
| 6 | AVERY DENNISON CORP | 150 | 12,000 | 0.00% | ||
| 7 | WEC ENERGY GROUP INC | 200 | 12,000 | 0.00% | ||
| 8 | TELEFLEX INC | 75 | 13,000 | 0.00% | ||
| 9 | HARRIS CORP | 180 | 16,000 | 0.00% | ||
| 10 | MCKESSON CORP | 100 | 17,000 | 0.00% | ||
| 11 | JAMES RIVER GROUP HOLDINGS | 500 | 18,000 | 0.00% | ||
| 12 | V F CORP | 338 | 19,000 | 0.00% | ||
| 13 | RANDGOLD RES LTD | 200 | 20,000 | 0.00% | ||
| 14 | BROWN FORMAN CORP | 450 | 21,000 | 0.00% | ||
| 15 | ALLIANCE DATA SYSTEMS CORP | 100 | 21,000 | 0.00% | ||
| 16 | EOG RES INC | 300 | 29,000 | 0.00% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 625 | 48,000 | 0.00% | ||
| 18 | DOLLAR GEN CORP NEW | 2,150 | 150,000 | 0.00% | ||
| 19 | STARBUCKS CORP | 5,486 | 297,000 | 0.01% | ||
| 20 | SPDR S&P 500 ETF TR PUT | 1,576 | 847,000 | 0.02% | Put | |
| 21 | CABOT OIL & GAS CORP | 50,000 | 1,290,000 | 0.03% | ||
| 22 | BATS GLOBAL MARKETS ORD (BATS) | 50,000 | 1,507,000 | 0.04% | ||
| 23 | NORD ANGLIA EDUCATION INC | 80,000 | 1,742,000 | 0.04% | ||
| 24 | JOHNSON CTLS INTL PLC | 41,785 | 1,944,000 | 0.05% | ||
| 25 | BLACKROCK INC | 6,090 | 2,207,000 | 0.05% | ||
| 26 | MGM GROWTH PPTYS LLC | 92,000 | 2,398,000 | 0.06% | ||
| 27 | STERIS PLC SHS USD | 35,000 | 2,559,000 | 0.06% | ||
| 28 | KIMBERLY CLARK CORP | 21,000 | 2,649,000 | 0.06% | ||
| 29 | ICON PLC | 35,000 | 2,708,000 | 0.06% | ||
| 30 | THOMSON REUTERS CORP | 83,750 | 3,466,000 | 0.08% | ||
| 31 | MORNINGSTAR INC | 47,500 | 3,765,000 | 0.09% | ||
| 32 | MEDTRONIC PLC | 45,000 | 3,888,000 | 0.09% | ||
| 33 | HONEYWELL INTL INC | 38,230 | 4,457,000 | 0.10% | ||
| 34 | TARGET CORP | 66,000 | 4,533,000 | 0.11% | ||
| 35 | ALLERGAN PLC | 22,000 | 5,067,000 | 0.12% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 75,000 | 5,146,000 | 0.12% | ||
| 37 | HOME DEPOT INC | 40,365 | 5,194,000 | 0.12% | ||
| 38 | ACCENTURE PLC IRELAND | 43,110 | 5,267,000 | 0.12% | ||
| 39 | EXXON MOBIL CORP | 63,200 | 5,516,000 | 0.13% | ||
| 40 | MERCADOLIBRE INC | 30,000 | 5,549,000 | 0.13% | ||
| 41 | UNITEDHEALTH GROUP INC | 40,150 | 5,621,000 | 0.13% | ||
| 42 | AON PLC | 50,000 | 5,625,000 | 0.13% | ||
| 43 | TEMPUR SEALY INTL INC | 100,000 | 5,674,000 | 0.13% | ||
| 44 | MYLAN N V | 150,000 | 5,718,000 | 0.13% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 36,000 | 5,719,000 | 0.13% | ||
| 46 | JOHNSON & JOHNSON | 49,000 | 5,788,000 | 0.13% | ||
| 47 | LOCKHEED MARTIN CORP | 24,200 | 5,801,000 | 0.14% | ||
| 48 | UNITED PARCEL SERVICE INC | 53,250 | 5,823,000 | 0.14% | ||
| 49 | 3M CO | 33,115 | 5,836,000 | 0.14% | ||
| 50 | WILLIS TOWERS WATSON PUB LTD | 45,000 | 5,975,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-16-000026, filed 2016.11.18).
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.
