| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VENTAS INC | 546 | 30,607 | 0.00% | ||
| 302 | CANADIAN NATL RY CO | 545 | 30,220 | 0.00% | ||
| 303 | COMPANHIA DE SANEAMENTO BASI | 7,736 | 30,015 | 0.00% | ||
| 304 | ASTRAZENECA PLC | 100 | 28,680 | 0.00% | Put | |
| 305 | TIFFANY & CO NEW | 370 | 28,570 | 0.00% | ||
| 306 | GLAXOSMITHKLINE PLC | 710 | 27,299 | 0.00% | ||
| 307 | D R HORTON INC | 916 | 26,893 | 0.00% | ||
| 308 | LENNAR | 548 | 26,374 | 0.00% | ||
| 309 | JOY GLOBAL INCORPORATED | 1,754 | 26,186 | 0.00% | ||
| 310 | COLFAX CORP | 785 | 23,477 | 0.00% | ||
| 311 | WABTEC CORP | 262 | 23,067 | 0.00% | ||
| 312 | CREDICORP LTD | 202 | 21,484 | 0.00% | ||
| 313 | ISHARES INC | 888 | 21,373 | 0.00% | ||
| 314 | HERSHEY CO | 228 | 20,948 | 0.00% | ||
| 315 | TRINITY INDS INC | 917 | 20,787 | 0.00% | ||
| 316 | PALO ALTO NETWORKS INC | 119 | 20,467 | 0.00% | ||
| 317 | ISHARES TR | 897 | 20,280 | 0.00% | ||
| 318 | MGM RESORTS INTERNATIONAL | 1,097 | 20,239 | 0.00% | ||
| 319 | AVAGO TECHNOLOGIES LTD SHS | 160 | 20,001 | 0.00% | ||
| 320 | WATSCO INC | 167 | 19,785 | 0.00% | ||
| 321 | MARATHON PETE CORP | 412 | 19,087 | 0.00% | ||
| 322 | 3-D SYS CORP DEL | 1,633 | 18,861 | 0.00% | ||
| 323 | SKYWORKS SOLUTIONS INC | 213 | 17,936 | 0.00% | ||
| 324 | RPM INTL INC | 422 | 17,677 | 0.00% | ||
| 325 | MYLAN N V | 426 | 17,150 | 0.00% | ||
| 326 | PIONEER NAT RES CO | 130 | 15,813 | 0.00% | ||
| 327 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 697 | 15,807 | 0.00% | ||
| 328 | ISHARES TR | 879 | 15,548 | 0.00% | ||
| 329 | California Resources Corp | 5,900 | 15,339 | 0.00% | ||
| 330 | ASTRAZENECA PLC | 1,709 | 14,545 | 0.00% | Call | |
| 331 | FACTSET RESH SYS INC | 91 | 14,542 | 0.00% | ||
| 332 | PHILLIPS 66 | 185 | 14,215 | 0.00% | ||
| 333 | AETNA INC NEW | 125 | 13,676 | 0.00% | ||
| 334 | ROYAL BK SCOTLAND GROUP PLC | 1,431 | 13,651 | 0.00% | ||
| 335 | MONSTER BEVERAGE CORP NEW | 96 | 12,973 | 0.00% | ||
| 336 | CAVIUM INC | 201 | 12,335 | 0.00% | ||
| 337 | PETROLEO BRASILEIRO SA PETRO | 3,250 | 12,000 | 0.00% | Call | |
| 338 | COGNEX CORP | 346 | 11,892 | 0.00% | ||
| 339 | ISHARES INC | 191 | 11,891 | 0.00% | ||
| 340 | MONSANTO CO NEW | 138 | 11,777 | 0.00% | ||
| 341 | DIREXION SHS ETF TR | 458 | 11,500 | 0.00% | ||
| 342 | FRANCO NEVADA CORP | 261 | 11,488 | 0.00% | ||
| 343 | WESTERN DIGITAL CORP | 139 | 11,041 | 0.00% | ||
| 344 | ULTIMATE SOFTWARE GROUP INCORPORATED | 60 | 10,740 | 0.00% | ||
| 345 | HOLLYFRONTIER CORP | 218 | 10,646 | 0.00% | ||
| 346 | COLGATE PALMOLIVE CO | 167 | 10,597 | 0.00% | ||
| 347 | SIMPSON MFG INC COM | 297 | 9,946 | 0.00% | ||
| 348 | AIRGAS INC | 106 | 9,469 | 0.00% | ||
| 349 | ISHARES | 3,250 | 9,250 | 0.00% | Call | |
| 350 | EnLink Midstream Partners LP | 584 | 9,203 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, filed 2015.11.13).
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.
