| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIRIUS XM HOLDINGS INC | 909,542 | 4,047,000 | 0.25% | ||
| 102 | ISHARES TR | 39,704 | 4,025,000 | 0.25% | ||
| 103 | Teladoc, Inc. | 236,767 | 3,907,000 | 0.24% | ||
| 104 | ALPHABET INC | 4,918 | 3,897,000 | 0.24% | ||
| 105 | ISHARES TR | 30,866 | 3,759,000 | 0.23% | ||
| 106 | METLIFE INC | 69,540 | 3,748,000 | 0.23% | ||
| 107 | INTUIT | 32,641 | 3,741,000 | 0.23% | ||
| 108 | NOVADAQ TECHNOLOGIES INC | 517,017 | 3,666,000 | 0.22% | ||
| 109 | IROBOT CORP | 60,051 | 3,510,000 | 0.22% | ||
| 110 | CONTINENTAL RESOURE | 68,107 | 3,510,000 | 0.22% | ||
| 111 | CARNIVAL CORP | 67,115 | 3,494,000 | 0.21% | ||
| 112 | GROUPON INC | 1,042,555 | 3,461,000 | 0.21% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 20,983 | 3,420,000 | 0.21% | ||
| 114 | TIVO CORPORATION COM | 156,837 | 3,278,000 | 0.20% | ||
| 115 | BB&T CORP | 68,335 | 3,213,000 | 0.20% | ||
| 116 | D R HORTON INC | 117,543 | 3,212,000 | 0.20% | ||
| 117 | CISCO SYS INC | 102,847 | 3,108,000 | 0.19% | ||
| 118 | NOKIA CORP | 637,668 | 3,067,000 | 0.19% | ||
| 119 | ISHARES TR | 36,658 | 3,015,000 | 0.18% | ||
| 120 | CLEAN HARBORS INC | 53,837 | 2,996,000 | 0.18% | ||
| 121 | AKAMAI TECHNOLOGIES INC | 42,901 | 2,861,000 | 0.18% | ||
| 122 | ESSEX PPTY TR INC | 12,143 | 2,823,000 | 0.17% | ||
| 123 | CORNING INC | 116,147 | 2,819,000 | 0.17% | ||
| 124 | CHICAGO BRIDGE & IRON CO N V | 86,644 | 2,751,000 | 0.17% | ||
| 125 | VERIFONE SYS INC | 149,601 | 2,652,000 | 0.16% | ||
| 126 | POWERSHARES QQQ TRUST | 22,294 | 2,641,000 | 0.16% | ||
| 127 | SYSCO CORP | 47,400 | 2,625,000 | 0.16% | ||
| 128 | GILEAD SCIENCES INC | 36,211 | 2,593,000 | 0.16% | ||
| 129 | EOG RES INC | 25,506 | 2,579,000 | 0.16% | ||
| 130 | SPDR S&P 500 ETF TR | 11,434 | 2,556,000 | 0.16% | ||
| 131 | CHEMICAL FINANCIAL CORPORATION | 46,873 | 2,539,000 | 0.16% | ||
| 132 | SPDR SERIES TRUST | 69,580 | 2,536,000 | 0.16% | ||
| 133 | SPDR S&P 500 ETF TR | 432,400 | 2,479,000 | 0.15% | Put | |
| 134 | SPDR SER TR | 53,704 | 2,452,000 | 0.15% | ||
| 135 | SPDR SER TR | 37,512 | 2,430,000 | 0.15% | ||
| 136 | AMGEN INC | 16,512 | 2,414,000 | 0.15% | ||
| 137 | MONOTYPE IMAGING HLDGS INC | 121,396 | 2,410,000 | 0.15% | ||
| 138 | SELECT SECTOR SPDR TR | 37,875 | 2,357,000 | 0.14% | ||
| 139 | JOHNSON CTLS INTL PLC | 57,012 | 2,348,000 | 0.14% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 64,061 | 2,322,000 | 0.14% | ||
| 141 | SPDR SER TR | 67,257 | 2,281,000 | 0.14% | ||
| 142 | SPDR SERIES TRUST | 53,965 | 2,264,000 | 0.14% | ||
| 143 | WASTE MGMT INC DEL | 31,899 | 2,262,000 | 0.14% | ||
| 144 | COACH INC | 63,061 | 2,208,000 | 0.14% | ||
| 145 | NOBLE ENERGY INC | 56,593 | 2,154,000 | 0.13% | ||
| 146 | ISHARES INC | 125,420 | 2,148,000 | 0.13% | ||
| 147 | NUANCE COMM | 140,970 | 2,100,000 | 0.13% | ||
| 148 | SELECT SECTOR SPDR TR | 30,415 | 2,097,000 | 0.13% | ||
| 149 | ISHARES TR | 19,488 | 2,072,000 | 0.13% | ||
| 150 | HANESBRANDS INC | 95,748 | 2,065,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).
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.
