| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MKS INSTRS INC COM | 75,123 | 3,235,000 | 0.41% | ||
| 52 | FACEBOOK INC | 28,200 | 3,224,000 | 0.41% | Put | |
| 53 | ANALOG DEVICES INC | 56,846 | 3,220,000 | 0.41% | ||
| 54 | CHEESECAKE FACTORY INC | 66,724 | 3,212,000 | 0.40% | ||
| 55 | CITIGROUPINC | 75,300 | 3,193,000 | 0.40% | Put | |
| 56 | FOUR CORNERS PPTY TR INC COM | 154,152 | 3,174,000 | 0.40% | ||
| 57 | YAHOO INC | 83,900 | 3,151,000 | 0.40% | Put | |
| 58 | FACEBOOK INC | 27,200 | 3,110,000 | 0.39% | Call | |
| 59 | NEW MEDIA INVT GROUP INC COM | 170,751 | 3,085,000 | 0.39% | ||
| 60 | BEMIS INC | 59,450 | 3,061,000 | 0.39% | ||
| 61 | CITIGROUPINC | 71,400 | 3,028,000 | 0.38% | Call | |
| 62 | BANK AMER CORP | 228,100 | 3,027,000 | 0.38% | Call | |
| 63 | TOPBUILD CORP | 83,327 | 3,017,000 | 0.38% | ||
| 64 | CONTINENTAL BLDG PRODS INC COM | 135,274 | 3,007,000 | 0.38% | ||
| 65 | WALKER & DUNLOP INC COM | 131,366 | 2,992,000 | 0.38% | ||
| 66 | BIOGEN INC | 12,200 | 2,950,000 | 0.37% | Put | |
| 67 | CHIMERA INVT CORP | 187,646 | 2,946,000 | 0.37% | ||
| 68 | AMERICAN INTL GROUP INC | 55,472 | 2,934,000 | 0.37% | ||
| 69 | GUIDEWIRE SOFTWARE INC | 47,323 | 2,923,000 | 0.37% | ||
| 70 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 72,877 | 2,920,000 | 0.37% | ||
| 71 | YAHOO INC | 77,000 | 2,893,000 | 0.36% | Call | |
| 72 | MASIMO CORP | 54,502 | 2,862,000 | 0.36% | ||
| 73 | WHIRLPOOL CORP | 17,006 | 2,834,000 | 0.36% | ||
| 74 | APPLE INC | 29,600 | 2,831,000 | 0.36% | Put | |
| 75 | AMKOR TECHNOLOGY INC | 487,332 | 2,802,000 | 0.35% | ||
| 76 | MCDONALDS CORP | 23,100 | 2,780,000 | 0.35% | Call | |
| 77 | NIKE INC | 50,300 | 2,776,000 | 0.35% | Put | |
| 78 | HUBBELL INC | 26,302 | 2,774,000 | 0.35% | ||
| 79 | GLOBAL BRASS & COPPR HLDGS INC | 101,450 | 2,769,000 | 0.35% | ||
| 80 | JOHNSON & JOHNSON | 22,690 | 2,753,000 | 0.35% | ||
| 81 | ALPHABET INC | 3,900 | 2,742,000 | 0.35% | Call | |
| 82 | ALPHABET INC | 3,900 | 2,742,000 | 0.35% | Put | |
| 83 | BIOGEN INC | 11,300 | 2,731,000 | 0.34% | Call | |
| 84 | NIKE INC | 49,000 | 2,705,000 | 0.34% | Call | |
| 85 | ALPHABET INC | 3,900 | 2,699,000 | 0.34% | Put | |
| 86 | SIGNATURE BANK | 21,502 | 2,686,000 | 0.34% | ||
| 87 | ZOETIS INC | 56,538 | 2,683,000 | 0.34% | ||
| 88 | PRESTIGE BRANDS HLDGS INC | 48,378 | 2,680,000 | 0.34% | ||
| 89 | PRUDENTIAL FINL INC | 37,421 | 2,670,000 | 0.34% | ||
| 90 | MERIT MED SYS INC COM | 134,140 | 2,660,000 | 0.34% | ||
| 91 | IROBOT CORP | 75,041 | 2,632,000 | 0.33% | ||
| 92 | NATIONAL INFO CONSORTIUM INC | 119,138 | 2,614,000 | 0.33% | ||
| 93 | APPLE INC | 27,300 | 2,610,000 | 0.33% | Call | |
| 94 | SMUCKER J M CO | 16,837 | 2,566,000 | 0.32% | ||
| 95 | ALPHABET INC | 3,700 | 2,561,000 | 0.32% | Call | |
| 96 | CARTERS INC | 23,808 | 2,535,000 | 0.32% | ||
| 97 | ADVANCED ENERGY INDS COM | 65,399 | 2,483,000 | 0.31% | ||
| 98 | BANKRATE INC DEL COM | 331,378 | 2,479,000 | 0.31% | ||
| 99 | EDWARDS LIFESCIENCES CORP | 24,207 | 2,414,000 | 0.30% | ||
| 100 | DIEBOLD NXDF INC | 96,771 | 2,403,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003677, filed 2016.08.09).
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.
