| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 60,447 | 4,934,000 | 0.47% | ||
| 102 | INVESCO LTD | 131,900 | 4,945,000 | 0.47% | ||
| 103 | INTUIT | 51,801 | 5,220,000 | 0.50% | ||
| 104 | WESCO AIRCRAFT HLDGS INC COM | 353,318 | 5,353,000 | 0.51% | ||
| 105 | SUNCOR ENERGY INC NEW | 197,718 | 5,441,000 | 0.52% | ||
| 106 | IROBOT CORP | 171,051 | 5,453,000 | 0.52% | ||
| 107 | CHEVRON CORP NEW | 56,772 | 5,477,000 | 0.53% | ||
| 108 | ACCENTURE PLC IRELAND | 58,822 | 5,693,000 | 0.55% | ||
| 109 | ISHARES | 797,660 | 5,695,000 | 0.55% | ||
| 110 | POTASH CORP SASK INC | 184,057 | 5,700,000 | 0.55% | ||
| 111 | ROVI CORP COM EXCHANGEDFOR CU | 359,712 | 5,737,000 | 0.55% | ||
| 112 | RPX CORP | 340,678 | 5,757,000 | 0.55% | ||
| 113 | HOMEAWAY INC | 186,519 | 5,804,000 | 0.56% | ||
| 114 | FORWARD AIR CORP COM | 111,940 | 5,850,000 | 0.56% | ||
| 115 | CME GROUP INC | 63,100 | 5,872,000 | 0.56% | ||
| 116 | FLEETMATICS GROUP PLC | 125,484 | 5,876,000 | 0.56% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 76,873 | 5,978,000 | 0.57% | ||
| 118 | MYRIAD GENETICS INC | 176,849 | 6,011,000 | 0.58% | ||
| 119 | DEVON ENERGY CORP NEW | 103,410 | 6,152,000 | 0.59% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 70,667 | 6,285,000 | 0.60% | ||
| 121 | XEROX CORP | 619,659 | 6,593,000 | 0.63% | ||
| 122 | ISHARES TR | 46,276 | 6,623,000 | 0.64% | ||
| 123 | AEROVIRONMENT INC | 254,967 | 6,650,000 | 0.64% | ||
| 124 | CUMMINS INC | 52,105 | 6,836,000 | 0.66% | ||
| 125 | EXXON MOBIL CORP | 82,810 | 6,890,000 | 0.66% | ||
| 126 | COCA COLA CO | 181,379 | 7,115,000 | 0.68% | ||
| 127 | BLACK DIAMOND INC | 779,406 | 7,202,000 | 0.69% | ||
| 128 | VANGUARD INDEX FDS | 68,343 | 7,314,000 | 0.70% | ||
| 129 | VISA INC | 109,477 | 7,351,000 | 0.71% | ||
| 130 | POWERSHARES ETF TRUST | 93,911 | 7,357,000 | 0.71% | ||
| 131 | KNOWLES CORP COM | 408,788 | 7,399,000 | 0.71% | ||
| 132 | EATON CORP PLC | 109,856 | 7,414,000 | 0.71% | ||
| 133 | HENRY JACK & ASSOC INC | 118,748 | 7,683,000 | 0.74% | ||
| 134 | FIDELITY NATL INFORMATION SV | 125,421 | 7,751,000 | 0.74% | ||
| 135 | DEERE & CO | 81,571 | 7,916,000 | 0.76% | ||
| 136 | QUALCOMM INC | 127,891 | 8,010,000 | 0.77% | ||
| 137 | LINDSAY CORP | 92,085 | 8,095,000 | 0.78% | ||
| 138 | UNION PAC CORP | 86,422 | 8,242,000 | 0.79% | ||
| 139 | EXPEDITORS INTL WASH INC | 179,472 | 8,275,000 | 0.79% | ||
| 140 | PEPSICO INC | 88,759 | 8,285,000 | 0.79% | ||
| 141 | SPDR S&P 500 ETF TR | 1,763,100 | 8,498,000 | 0.82% | Put | |
| 142 | COCA COLA ENTERPRISES INC NE COM | 196,412 | 8,532,000 | 0.82% | ||
| 143 | STANLEY BLACK &DECKER INC | 82,202 | 8,651,000 | 0.83% | ||
| 144 | YUM BRANDS INC | 98,667 | 8,888,000 | 0.85% | ||
| 145 | MCDONALDS CORP | 94,631 | 8,997,000 | 0.86% | ||
| 146 | CONOCOPHILLIPS | 150,617 | 9,249,000 | 0.89% | ||
| 147 | RYDEX ETF TRUST | 117,526 | 9,379,000 | 0.90% | ||
| 148 | DELTA AIRLINES INC DEL | 228,906 | 9,403,000 | 0.90% | ||
| 149 | ALLIANCE DATA SYSTEMS CORP | 32,338 | 9,441,000 | 0.91% | ||
| 150 | CRACKER BARREL OLD CTRY STOR | 63,886 | 9,529,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002947, filed 2015.07.09).
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.
