| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 62,367 | 4,153,000 | 0.29% | ||
| 102 | ISHARES TR | 33,286 | 4,132,000 | 0.29% | ||
| 103 | SIRIUS XM HOLDINGS INC | 967,982 | 4,036,000 | 0.28% | ||
| 104 | ISHARES TR | 34,341 | 4,000,000 | 0.28% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 103,970 | 3,912,000 | 0.27% | ||
| 106 | INTUIT | 34,285 | 3,772,000 | 0.26% | ||
| 107 | ISHARES TR | 33,620 | 3,701,000 | 0.26% | ||
| 108 | IROBOT CORP | 81,429 | 3,581,000 | 0.25% | ||
| 109 | SPDR S&P 500 ETF TR | 491,600 | 3,579,000 | 0.25% | Put | |
| 110 | ISHARES TR | 59,108 | 3,577,000 | 0.25% | ||
| 111 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 126,229 | 3,576,000 | 0.25% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 50,620 | 3,570,000 | 0.25% | ||
| 113 | SPDR SER TR | 45,155 | 3,570,000 | 0.25% | ||
| 114 | SPDR SER TR | 78,276 | 3,560,000 | 0.25% | ||
| 115 | SPDR SER TR | 76,418 | 3,543,000 | 0.24% | ||
| 116 | NOVADAQ TECHNOLOGIES INC | 302,302 | 3,498,000 | 0.24% | ||
| 117 | NOKIA CORP | 571,657 | 3,310,000 | 0.23% | ||
| 118 | TIVO CORPORATION COM | 164,432 | 3,203,000 | 0.22% | ||
| 119 | CARNIVAL CORP | 65,522 | 3,199,000 | 0.22% | ||
| 120 | POWERSHARES QQQ TRUST | 26,588 | 3,157,000 | 0.22% | ||
| 121 | ALPHABET INC | 3,894 | 3,131,000 | 0.22% | ||
| 122 | ISHARES TR | 37,897 | 3,080,000 | 0.21% | ||
| 123 | METLIFE INC | 67,257 | 2,988,000 | 0.21% | ||
| 124 | CORNING INC | 123,611 | 2,923,000 | 0.20% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 63,409 | 2,917,000 | 0.20% | ||
| 126 | TWITTER INC | 126,321 | 2,912,000 | 0.20% | ||
| 127 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 122,306 | 2,896,000 | 0.20% | ||
| 128 | POWERSHARES ETF TRUST II | 176,629 | 2,884,000 | 0.20% | ||
| 129 | AMGEN INC | 17,284 | 2,883,000 | 0.20% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 59,024 | 2,876,000 | 0.20% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 19,542 | 2,823,000 | 0.19% | ||
| 132 | HANESBRANDS INC | 111,520 | 2,816,000 | 0.19% | ||
| 133 | CLEAN HARBORS INC | 57,790 | 2,773,000 | 0.19% | ||
| 134 | MONOTYPE IMAGING HLDGS INC | 123,325 | 2,727,000 | 0.19% | ||
| 135 | UNION PAC CORP | 26,844 | 2,618,000 | 0.18% | ||
| 136 | BB&T CORP | 67,153 | 2,533,000 | 0.17% | ||
| 137 | CISCO SYS INC | 78,046 | 2,476,000 | 0.17% | ||
| 138 | TRIPADVISOR INC | 38,990 | 2,463,000 | 0.17% | ||
| 139 | SPDR SER TR | 38,900 | 2,456,000 | 0.17% | ||
| 140 | CHICAGO BRIDGE & IRON CO N V | 87,339 | 2,448,000 | 0.17% | ||
| 141 | AKAMAI TECH | 45,531 | 2,413,000 | 0.17% | ||
| 142 | HERC HLDGS INC COM | 71,367 | 2,405,000 | 0.17% | ||
| 143 | BE AEROSPACE INC | 45,441 | 2,347,000 | 0.16% | ||
| 144 | EOG RES INC | 24,213 | 2,342,000 | 0.16% | ||
| 145 | COACH INC | 60,609 | 2,216,000 | 0.15% | ||
| 146 | SYSCO CORP | 44,828 | 2,197,000 | 0.15% | ||
| 147 | JOHNSON CTLS INTL PLC | 46,863 | 2,181,000 | 0.15% | ||
| 148 | NUANCE COMM | 147,459 | 2,138,000 | 0.15% | ||
| 149 | VERIFONE SYS INC | 134,904 | 2,123,000 | 0.15% | ||
| 150 | JOHNSON & JOHNSON | 16,275 | 1,923,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011533, filed 2016.10.17).
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.
