| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 242,026 | 18,907,000 | 0.49% | ||
| 52 | ANADARKO PETE CORP | 208,236 | 17,244,000 | 0.45% | ||
| 53 | SELECT SECTOR SPDR TR | 697,347 | 16,813,000 | 0.44% | ||
| 54 | DISCOVER FINL SVCS | 291,518 | 16,427,000 | 0.43% | ||
| 55 | SPDR SERIES TRUST | 160,200 | 16,187,000 | 0.42% | ||
| 56 | GENERAL ELECTRIC CO | 608,960 | 15,108,000 | 0.39% | ||
| 57 | HARMAN INTL INDS INC | 108,261 | 14,467,000 | 0.38% | ||
| 58 | CINEMARK HOLDINGS INC | 318,108 | 14,337,000 | 0.37% | ||
| 59 | QUALCOMM INC | 206,459 | 14,316,000 | 0.37% | ||
| 60 | CAMERON INTERNATIONAL COMPANY | 308,742 | 13,930,000 | 0.36% | ||
| 61 | CAVIUM INC | 192,966 | 13,666,000 | 0.36% | ||
| 62 | QUINTILES IMS HOLDINGS INC | 203,437 | 13,624,000 | 0.36% | ||
| 63 | SVB FINANCIAL GROUP | 104,187 | 13,236,000 | 0.35% | ||
| 64 | BIOGEN INC | 31,310 | 13,220,000 | 0.34% | ||
| 65 | O REILLY AUTOMOTIVE INC NEW | 59,826 | 12,937,000 | 0.34% | ||
| 66 | STERIS PLC | 181,383 | 12,746,000 | 0.33% | ||
| 67 | NASDAQ OMX GROUP | 247,681 | 12,617,000 | 0.33% | ||
| 68 | VISA INC | 192,120 | 12,567,000 | 0.33% | ||
| 69 | WHITEWAVE FOODS CO | 274,120 | 12,154,000 | 0.32% | ||
| 70 | BLOOMIN BRANDS INC | 499,484 | 12,152,000 | 0.32% | ||
| 71 | LINCOLN NATL CORP IND | 204,532 | 11,752,000 | 0.31% | ||
| 72 | ISHARES | 419,434 | 11,400,000 | 0.30% | ||
| 73 | UNITEDHEALTH GROUP INC | 96,178 | 11,377,000 | 0.30% | ||
| 74 | NXP SEMICONDUCTORS N V | 111,051 | 11,230,000 | 0.29% | ||
| 75 | ISHARES TR | 98,790 | 11,222,000 | 0.29% | ||
| 76 | FLIR SYS INC | 355,589 | 11,123,000 | 0.29% | ||
| 77 | ISHARES INC | 483,430 | 11,051,000 | 0.29% | ||
| 78 | 3M CO | 66,989 | 11,050,000 | 0.29% | ||
| 79 | Vaneck Vectors Gold | 600,000 | 10,944,000 | 0.29% | Call | |
| 80 | Vaneck Vectors Gold | 600,000 | 10,944,000 | 0.29% | Put | |
| 81 | KOHLS | 138,209 | 10,815,000 | 0.28% | ||
| 82 | BOEING CO | 69,504 | 10,431,000 | 0.27% | ||
| 83 | TEXAS CAPITAL BANCSHARES INC | 212,360 | 10,331,000 | 0.27% | ||
| 84 | MOODYS CORP | 99,166 | 10,293,000 | 0.27% | ||
| 85 | FACTORSHARES TR ISE CYBER SEC ADDED | 359,915 | 10,063,000 | 0.26% | ||
| 86 | ISHARES MSCI TAIWAN ETF | 634,306 | 9,984,000 | 0.26% | ||
| 87 | MICROSOFT CORP | 243,719 | 9,908,000 | 0.26% | ||
| 88 | ADOBE INC | 133,251 | 9,853,000 | 0.26% | ||
| 89 | VERISIGN INC | 145,262 | 9,728,000 | 0.25% | ||
| 90 | ISHARES INC | 169,690 | 9,713,000 | 0.25% | ||
| 91 | ECOLAB INC | 84,460 | 9,661,000 | 0.25% | ||
| 92 | ALLIANCE DATA SYSTEMS CORP | 32,430 | 9,607,000 | 0.25% | ||
| 93 | FACEBOOK INC | 116,700 | 9,594,000 | 0.25% | ||
| 94 | ROCKWELL AUTOMATION INC | 80,778 | 9,369,000 | 0.24% | ||
| 95 | GOLDMAN SACHS GROUP INC | 49,498 | 9,304,000 | 0.24% | ||
| 96 | BED BATH & BEYOND INC | 120,110 | 9,221,000 | 0.24% | ||
| 97 | NORDSTROM INC | 113,593 | 9,124,000 | 0.24% | ||
| 98 | WYNDHAM WORLDWIDE CORP | 100,217 | 9,067,000 | 0.24% | ||
| 99 | DISH NETWORK A | 124,346 | 8,712,000 | 0.23% | ||
| 100 | WESTERN DIGITAL CORP | 95,402 | 8,683,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000002, filed 2015.05.08).
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.
