| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 843,230 | 96,246,000 | 7.68% | ||
| 2 | NIKE INC | 424,949 | 45,903,000 | 3.66% | ||
| 3 | COLGATE PALMOLIVE CO | 690,330 | 45,154,000 | 3.60% | ||
| 4 | UNITED TECHNOLOGIES CORP | 372,710 | 41,345,000 | 3.30% | ||
| 5 | MCDONALDS CORP | 401,625 | 38,182,000 | 3.05% | ||
| 6 | ISHARES TR | 90,000 | 33,207,000 | 2.65% | Put | |
| 7 | SPDR S&P 500 ETF TR | 155,000 | 31,907,000 | 2.55% | Call | |
| 8 | NEWELL BRANDS | 683,184 | 28,086,000 | 2.24% | ||
| 9 | COOPER COS INC | 136,972 | 24,377,000 | 1.95% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 231,453 | 23,960,000 | 1.91% | ||
| 11 | ISHARES TR S&P 100 ETF | 259,670 | 23,588,000 | 1.88% | ||
| 12 | DEERE & CO | 238,586 | 23,155,000 | 1.85% | ||
| 13 | WHITEWAVE FOODS | 368,050 | 17,990,000 | 1.44% | ||
| 14 | SPDR SER TR | 158,350 | 15,623,000 | 1.25% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 293,722 | 15,382,000 | 1.23% | ||
| 16 | SVB FINANCIAL GROUP | 99,066 | 14,264,000 | 1.14% | ||
| 17 | QUINTILES IMS HOLDINGS INC | 193,620 | 14,059,000 | 1.12% | ||
| 18 | BIOGEN INC | 33,133 | 13,384,000 | 1.07% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 56,885 | 12,855,000 | 1.03% | ||
| 20 | CAVIUM INC | 183,481 | 12,625,000 | 1.01% | ||
| 21 | TEXAS CAP BANCSHARES INC COM | 201,922 | 12,568,000 | 1.00% | ||
| 22 | HARMAN INTL INDS INC | 102,940 | 12,244,000 | 0.98% | ||
| 23 | CINEMARK HOLDINGS INC | 302,473 | 12,150,000 | 0.97% | ||
| 24 | UNITEDHEALTH GROUP INC | 99,054 | 12,085,000 | 0.96% | ||
| 25 | LINCOLN NATL CORP IND | 194,479 | 11,517,000 | 0.92% | ||
| 26 | NASDAQ OMX GROUP | 235,507 | 11,495,000 | 0.92% | ||
| 27 | ADOBE INC | 138,218 | 11,197,000 | 0.89% | ||
| 28 | ISHARES | 419,434 | 11,186,000 | 0.89% | ||
| 29 | STERIS PLC | 164,861 | 10,624,000 | 0.85% | ||
| 30 | ROCKWELL AUTOMATION INC | 84,431 | 10,523,000 | 0.84% | ||
| 31 | FLIR SYS INC | 338,112 | 10,421,000 | 0.83% | ||
| 32 | ISHARES TR | 91,570 | 10,260,000 | 0.82% | ||
| 33 | BLOOMIN BRANDS INC | 474,934 | 10,140,000 | 0.81% | ||
| 34 | ALLIANCE DATA SYSTEM | 33,756 | 9,855,000 | 0.79% | ||
| 35 | BOEING CO | 70,989 | 9,848,000 | 0.79% | ||
| 36 | ECOLAB INC | 86,510 | 9,782,000 | 0.78% | ||
| 37 | APPLE INC | 77,000 | 9,658,000 | 0.77% | Call | |
| 38 | CAPITAL ONE FINL CORP | 108,789 | 9,570,000 | 0.76% | ||
| 39 | ISHARES | 594,827 | 9,386,000 | 0.75% | ||
| 40 | VERISIGN | 151,313 | 9,339,000 | 0.75% | ||
| 41 | 3M CO | 60,389 | 9,318,000 | 0.74% | ||
| 42 | WATERS CORP | 70,957 | 9,109,000 | 0.73% | ||
| 43 | KOHLS | 144,134 | 9,024,000 | 0.72% | ||
| 44 | MICRON TECHNOLOGY INC | 478,160 | 9,009,000 | 0.72% | ||
| 45 | ACCENTURE PLC IRELAND | 91,106 | 8,817,000 | 0.70% | ||
| 46 | DISH NETWORK A | 129,476 | 8,767,000 | 0.70% | ||
| 47 | STATE STR CORP | 113,804 | 8,763,000 | 0.70% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 107,885 | 8,748,000 | 0.70% | ||
| 49 | LAM RESEARCH CORP | 107,316 | 8,730,000 | 0.70% | ||
| 50 | BARD C R INC | 50,866 | 8,683,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000003, filed 2015.08.07).
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.
