| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 400 | 12,000 | 0.01% | Call | |
| 2 | STARBUCKS CORP | 1,100 | 41,000 | 0.05% | Call | |
| 3 | WHOLE FOODS MKT INC | 2,200 | 42,000 | 0.05% | Call | |
| 4 | Call GILD $70.0 Exp Jun 16, 2017 | 200 | 79,000 | 0.10% | Call | |
| 5 | TASER INTL INC | 4,218 | 121,000 | 0.15% | ||
| 6 | TOTAL SYS SVCS INC | 800 | 144,000 | 0.17% | Call | |
| 7 | STARBUCKS CORP | 3,000 | 162,000 | 0.20% | ||
| 8 | WHOLE FOODS MKT INC | 7,000 | 198,000 | 0.24% | ||
| 9 | TOTAL SYS SVCS INC | 4,400 | 207,000 | 0.25% | ||
| 10 | ULTA BEAUTY INC | 885 | 211,000 | 0.25% | ||
| 11 | HAIN CELESTIAL GROUP INC | 6,300 | 224,000 | 0.27% | ||
| 12 | TECH DATA CORP | 2,660 | 225,000 | 0.27% | ||
| 13 | HACKETT GROUP INC | 13,756 | 227,000 | 0.27% | ||
| 14 | QUALCOMM INC | 3,324 | 228,000 | 0.28% | ||
| 15 | ALLERGAN PLC | 1,000 | 230,000 | 0.28% | ||
| 16 | VECTOR GROUP LTD | 10,683 | 230,000 | 0.28% | ||
| 17 | FABRINET SHS | 5,280 | 235,000 | 0.28% | ||
| 18 | MAXIMUS INC | 4,160 | 235,000 | 0.28% | ||
| 19 | FACTSET RESH SYS INC | 1,471 | 238,000 | 0.29% | ||
| 20 | T MOBILE US INC | 5,143 | 241,000 | 0.29% | ||
| 21 | AUTOZONE INC | 324 | 249,000 | 0.30% | ||
| 22 | SPDR GOLD TR | 2,000 | 251,000 | 0.30% | ||
| 23 | FIRST AMERN FINL CORP | 6,565 | 258,000 | 0.31% | ||
| 24 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 300 | 260,000 | 0.31% | Call | |
| 25 | GRAPHIC PACKAGING HLDG CO | 18,939 | 265,000 | 0.32% | ||
| 26 | CORE MARK HOLDING CO INC COM | 7,406 | 265,000 | 0.32% | ||
| 27 | MCCORMICK & CO INC | 2,677 | 267,000 | 0.32% | ||
| 28 | CITIGROUPINC | 5,700 | 269,000 | 0.32% | ||
| 29 | EPAM SYS INC | 3,973 | 275,000 | 0.33% | ||
| 30 | VISA INC | 3,334 | 276,000 | 0.33% | ||
| 31 | QORVO INC | 5,088 | 284,000 | 0.34% | ||
| 32 | MSCI INC | 3,662 | 307,000 | 0.37% | ||
| 33 | NORDSTROM INC | 6,000 | 311,000 | 0.38% | ||
| 34 | CONSTELLATION BRANDS INC | 1,891 | 314,000 | 0.38% | ||
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | 7,166 | 323,000 | 0.39% | ||
| 36 | GILEAD SCIENCES INC | 4,170 | 330,000 | 0.40% | ||
| 37 | GENERAL DYNAMICS CORP | 2,136 | 331,000 | 0.40% | ||
| 38 | COCA COLA CO | 8,058 | 341,000 | 0.41% | ||
| 39 | SALESFORCE COM INC | 5,300 | 378,000 | 0.46% | ||
| 40 | PAYCOM SOFTWARE INC | 7,597 | 380,000 | 0.46% | ||
| 41 | ABIOMED INC | 3,051 | 391,000 | 0.47% | ||
| 42 | SKYWORKS SOLUTIONS INC | 5,186 | 394,000 | 0.48% | ||
| 43 | CRACKER BARREL OLD CTRY STOR | 3,039 | 401,000 | 0.48% | ||
| 44 | BANK AMER CORP | 25,996 | 406,000 | 0.49% | ||
| 45 | DOMINOS PIZZA INC | 2,723 | 413,000 | 0.50% | ||
| 46 | CENTENE CORP DEL | 6,486 | 434,000 | 0.52% | ||
| 47 | BAXTER INTL INC | 10,930 | 520,000 | 0.63% | ||
| 48 | ISHARES TR | 3,596 | 782,000 | 0.94% | ||
| 49 | COSTCO WHSL CORP NEW | 5,818 | 888,000 | 1.07% | ||
| 50 | WAL-MART STORES INC | 13,149 | 949,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000005, filed 2016.11.14).
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.
