CONTINENTAL ADVISORS LLC holdings history

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567 is the total number of securities CONTINENTAL ADVISORS LLC has owned. The longest CONTINENTAL ADVISORS LLC has owned a single stock is 42 quarters.

CONTINENTAL ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR42421.77%9.05%26.04%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.69%2.49%3.70%Q2 2013Q3 202342
PFE PFIZER INC42421.28%2.24%4.73%Q2 2013Q3 202342
COF CAPITAL ONE FINL CORP42420.50%1.86%3.25%Q2 2013Q3 202342
CAH CARDINAL HEALTH INC42420.83%1.83%4.54%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.93%1.66%2.74%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42421.04%1.65%3.17%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.36%1.55%2.54%Q2 2013Q3 202342
TEVA TEVA PHARMACEUTICAL IN...42420.41%0.99%1.85%Q2 2013Q3 202342
FHI FEDERATED INVS INC PA42420.33%0.99%1.98%Q2 2013Q3 202342
GOLD BARRICK GOLD CORPORATION42420.08%0.65%1.94%Q2 2013Q3 202342
FBNC FIRST BANCORP N C42420.20%0.52%0.92%Q2 2013Q3 202342
RVSB RIVERVIEW BANCORP INC42420.22%0.36%0.58%Q2 2013Q3 202342
MRK MERCK & CO INC NEW41410.10%1.05%1.85%Q2 2013Q2 202341
PROV PROVIDENT FINL HLDGS INC39390.07%0.88%2.00%Q1 2014Q3 202339
BSX BOSTON SCIENTIFIC CORP37370.17%0.52%1.01%Q2 2013Q2 202237
PDCO PATTERSON COS INC35350.46%0.86%1.30%Q2 2013Q4 202135
GOLD BARRICK GOLD CORPORATION1260.12%0.80%2.55%Q2 2013Q3 202335
JNJ JOHNSON & JOHNSON35350.15%0.64%1.43%Q2 2013Q4 202135
BKD BROOKDALE SR LIVING INC33330.38%1.03%1.44%Q3 2015Q3 202333
CPSS CONSUMER PORTFOLIO SVC...32320.28%1.31%2.26%Q2 2014Q1 202232
WU WESTERN UN CO2380.73%1.59%2.68%Q2 2013Q3 202331
THC TENET HEALTHCARE CORP31310.08%0.76%1.78%Q2 2014Q4 202131
XLV SELECT SECTOR SPDR TR2220.73%2.66%6.38%Q2 2013Q4 202230
PRGO PERRIGO CO PLC30300.39%1.33%3.07%Q2 2016Q3 202330
GDX VANECK VECTORS ETF TRUST30300.17%0.57%1.30%Q2 2016Q3 202330
GILD GILEAD SCIENCES INC29290.81%2.01%4.36%Q3 2016Q3 202329
AZN ASTRAZENECA PLC29290.12%0.68%1.24%Q2 2013Q2 202029
NUAN NUANCE COMMUNICATIONS INC28280.39%0.77%1.20%Q3 2013Q2 202028
CS CREDIT SUISSE GROUP27270.23%1.36%2.06%Q3 2016Q1 202327
STI SUNTRUST BKS INC26260.96%1.29%1.67%Q2 2013Q3 201926
TEVA TEVA PHARMACEUTICAL IN...1320.13%0.86%1.70%Q2 2013Q3 202326
CSFL CENTERSTATE BK CORP25250.15%0.68%0.90%Q1 2014Q1 202025
CYH COMMUNITY HEALTH SYS I...25250.23%0.57%1.12%Q2 2014Q2 202025
GS GOLDMAN SACHS GROUP INC1410.17%1.26%3.16%Q2 2013Q3 202024
WFC WELLS FARGO CO NEW1330.03%1.17%2.40%Q2 2013Q3 202324
NMIH NMI HLDGS INC24240.19%0.86%1.85%Q4 2014Q3 202024
MYGN MYRIAD GENETICS INC24240.08%0.26%0.42%Q3 2016Q2 202224
DVA DAVITA INC23230.43%1.24%2.11%Q1 2015Q3 202023
LM LEGG MASON INC23230.20%0.61%2.00%Q2 2013Q4 201823
WBA WALGREENS BOOTS ALLIAN...23230.12%0.21%0.45%Q4 2014Q2 202023
IVZ INVESCO LTD22220.62%2.74%4.43%Q2 2018Q3 202322
WDR WADDELL & REED FINL INC22220.95%1.87%2.44%Q3 2015Q4 202022
IVZ INVESCO LTD1230.08%1.21%3.16%Q4 2016Q3 202322
WETF WISDOMTREE INVTS INC22220.14%0.70%1.37%Q2 2014Q3 201922
DFS DISCOVER FINL SVCS21210.27%1.54%2.53%Q3 2015Q3 202021
HRB BLOCK H & R INC1910.14%1.48%2.32%Q3 2014Q4 202021
GDX VANECK VECTORS ETF TRUST1290.25%1.07%2.25%Q2 2016Q3 202121
COF CAPITAL ONE FINL CORP810.21%0.95%2.31%Q2 2014Q3 202321
AVP AVON PRODS INC21210.48%0.68%0.99%Q1 2014Q1 201921
XLF SELECT SECTOR SPDR TR1420.38%2.80%6.20%Q2 2013Q1 202120
AMZN AMAZON COM INC1640.14%1.44%3.69%Q1 2017Q2 202220
JMP JMP GROUP LLC20200.13%0.33%0.47%Q2 2014Q1 201920
C CITIGROUP INC19190.63%1.55%2.49%Q1 2019Q3 202319
KR KROGER CO19190.49%1.50%2.52%Q2 2017Q4 202119
GILD GILEAD SCIENCES INC940.11%1.15%2.58%Q3 2016Q4 202219
TSLA TESLA INC830.08%1.95%7.72%Q2 2017Q1 202218
SNV SYNOVUS FINL CORP1710.18%0.96%1.73%Q4 2018Q2 202318
AU ANGLOGOLD ASHANTI LTD18180.03%0.09%0.18%Q2 2013Q3 201718
WU WESTERN UN CO820.11%2.00%5.98%Q2 2013Q3 202317
PFE PFIZER INC910.08%1.77%6.84%Q4 2014Q3 202317
SC SANTANDER CONSUMER USA...17170.38%1.42%2.07%Q2 2017Q2 202117
TROW PRICE T ROWE GROUP INC17170.10%1.19%2.26%Q3 2015Q3 201917
CS CREDIT SUISSE GROUP840.01%0.82%2.61%Q3 2016Q4 202217
DVA DAVITA INC17170.16%0.74%1.77%Q1 2015Q1 201917
CAH CARDINAL HEALTH INC810.24%0.72%1.68%Q2 2013Q3 202217
WDR WADDELL & REED FINL INC1410.10%0.68%1.33%Q3 2015Q3 202017
NXTM NXSTAGE MEDICAL INC17170.25%0.49%0.80%Q2 2013Q2 201717
WBMD WEBMD HEALTH CORP17170.15%0.30%1.16%Q2 2013Q2 201717
LMAT LEMAITRE VASCULAR INC17170.13%0.25%0.58%Q2 2013Q2 201717
MDRX ALLSCRIPTS HEALTHCARE ...17170.07%0.21%0.34%Q2 2013Q2 201717
UBER UBER TECHNOLOGIES INC16160.50%2.16%5.49%Q4 2019Q3 202316
SCU SCULPTOR CAP MGMT16160.91%1.80%3.15%Q3 2019Q2 202316
EWS ISHARES INC16160.13%1.49%2.23%Q4 2019Q3 202316
TFC TRUIST FINL CORP16160.65%1.15%1.56%Q4 2019Q3 202316
XRAY DENTSPLY SIRONA INC16160.60%1.08%1.79%Q1 2016Q4 201916
MA MASTERCARD INCORPORATED1120.24%0.71%3.46%Q2 2013Q1 201816
STT STATE STR CORP16160.27%0.42%0.76%Q2 2013Q1 201716
SPLS STAPLES INC16160.16%0.27%0.40%Q2 2013Q1 201716
XLE SELECT SECTOR SPDR TR15150.83%1.82%3.56%Q1 2020Q3 202315
KCG KCG HLDGS INC15150.33%1.48%2.54%Q3 2013Q1 201715
AGN ALLERGAN PLC15150.05%0.79%1.92%Q1 2016Q3 201915
BHC BAUSCH HEALTH COS INC15150.26%0.70%1.13%Q3 2018Q1 202215
JPMWS JPMORGAN CHASE & CO15150.22%0.64%0.78%Q2 2013Q4 201615
WOOF VCA INC15150.32%0.54%0.71%Q2 2013Q4 201615
BKD BROOKDALE SR LIVING INC15150.02%0.28%0.62%Q3 2015Q1 201915
C CITIGROUP INC640.27%2.37%5.92%Q3 2018Q3 202314
GE GENERAL ELECTRIC CO14141.17%1.94%2.74%Q1 2018Q2 202114
AMLP ALPS ETF TR14140.20%1.75%2.76%Q2 2020Q3 202314
GNW GENWORTH FINL INC14140.58%1.14%2.13%Q2 2013Q3 201614
KCG KCG HLDGS INC14140.14%0.92%1.99%Q4 2013Q1 201714
LH LABORATORY CORP AMER H...14140.31%0.88%1.36%Q4 2013Q1 201714
SSB SOUTH ST CORP14140.48%0.68%0.86%Q2 2020Q3 202314
TAXA LIBERTY TAX INC1310.16%0.62%0.97%Q3 2014Q2 201814
MYL MYLAN NV850.19%0.85%1.92%Q3 2016Q3 202013
MCK MCKESSON CORP13130.25%0.84%1.12%Q3 2018Q3 202113
HOLX HOLOGIC INC13130.22%0.63%1.06%Q1 2014Q1 201713
V VISA INC510.14%0.50%0.97%Q2 2013Q4 201713
ISRG INTUITIVE SURGICAL INC13130.09%0.45%0.73%Q3 2013Q3 201613
NUAN NUANCE COMMUNICATIONS INC1030.01%0.43%1.18%Q3 2013Q1 201713
ELLI ELLIE MAE INC810.07%0.33%0.74%Q1 2014Q3 201813
QQQ POWERSHARES QQQ TRUST12121.00%3.92%8.42%Q2 2015Q1 201812
VTRS VIATRIS INC12122.33%3.16%4.16%Q4 2020Q3 202312
EVTC EVERTEC INC12120.22%1.33%1.76%Q4 2017Q3 202012
CHMI CHERRY HILL MTG INVT CORP12120.31%1.04%1.25%Q4 2013Q3 201612
JPM JPMORGAN CHASE & CO910.21%1.00%1.70%Q2 2013Q4 202212
OPB OPUS BK IRVINE CALIF12120.47%0.89%1.31%Q1 2017Q4 201912
GDX MARKET VECTORS ETF TR12120.36%0.62%0.92%Q2 2013Q1 201612
HRB BLOCK H & R INC510.14%0.57%1.30%Q2 2016Q4 202012
ZTS ZOETIS INC12120.06%0.38%0.54%Q2 2014Q1 201712
GDX MARKET VECTORS ETF TR12120.23%0.35%0.53%Q2 2013Q1 201612
AVP AVON PRODS INC840.06%0.34%0.62%Q1 2014Q1 201812
MNKKQ MALLINCKRODT PUB LTD CO12120.06%0.19%0.40%Q3 2017Q2 202012
ARAY ACCURAY INC12120.05%0.14%0.20%Q4 2014Q3 201712
BIOS BIOSCRIP INC12120.06%0.13%0.19%Q1 2016Q4 201812
AU ANGLOGOLD ASHANTI LTD12120.05%0.10%0.14%Q2 2013Q1 201612
HH HOOPER HOLMES INC12120.01%0.05%0.08%Q2 2013Q1 201612
VTRS VIATRIS INC920.34%1.56%3.22%Q4 2020Q3 202311
IBB ISHARES TR410.22%1.55%3.62%Q2 2013Q2 202111
CSH CASH AMER INTL INC11110.48%1.45%2.24%Q2 2013Q4 201511
BAC BANK OF AMERICA CORPOR...11110.38%1.03%1.94%Q2 2014Q4 201611
ENVA ENOVA INTL INC11110.08%0.81%1.53%Q4 2014Q2 201711
XRAY DENTSPLY INTL INC NEW11110.46%0.75%1.29%Q2 2013Q4 201511
CERN CERNER CORP11110.33%0.72%0.92%Q3 2014Q1 201711
BOFI BOFI HLDG INC520.20%0.52%1.27%Q2 2013Q2 201811
GNW GENWORTH FINL INC740.24%0.51%0.86%Q2 2013Q1 201611
TD TORONTO DOMINION BK ONT620.14%0.44%0.82%Q1 2016Q3 201911
CNMD CONMED CORP11110.18%0.30%0.41%Q3 2014Q1 201711
APOL APOLLO GROUP INC11110.11%0.25%0.44%Q2 2013Q4 201511
CSLT CASTLIGHT HEALTH INC11110.10%0.14%0.17%Q1 2015Q3 201711
FDN FIRST TR NASDAQ-100 TE...550.36%3.36%6.38%Q3 2018Q1 202110
IEF ISHARES TR911.25%3.14%5.15%Q2 2013Q3 201610
CNNE CANNAE HLDGS INC10101.05%2.33%3.22%Q2 2021Q3 202310
ARKK ARK ETF TR910.62%2.03%3.87%Q3 2018Q4 202110
RATE BANKRATE INC DEL10100.10%1.29%2.62%Q2 2015Q3 201710
OZM OCH ZIFF CAP MGMT GROUP10100.40%1.11%1.64%Q3 2016Q4 201810
ABC AMERISOURCEBERGEN CORP10100.50%1.09%2.76%Q2 2013Q3 201510
KHC KRAFT HEINZ CO10100.47%0.95%1.25%Q3 2019Q4 202110
BMO BANK MONTREAL QUE710.09%0.62%1.66%Q1 2016Q2 201910
UNH UNITEDHEALTH GROUP INC510.20%0.59%1.19%Q3 2014Q4 201810
CELG CELGENE CORP820.20%0.58%0.96%Q2 2013Q4 201510
VRX VALEANT PHARMACEUTICAL...10100.33%0.58%0.96%Q1 2016Q2 201810
UNFI UNITED NAT FOODS INC10100.24%0.52%0.72%Q3 2015Q4 201710
CRM SALESFORCE COM INC640.17%0.52%1.20%Q1 2018Q4 202010
SAMG SILVERCREST ASSET MGMT...10100.15%0.33%0.48%Q1 2015Q2 201710
HNGR HANGER INC550.12%0.25%0.43%Q4 2014Q3 201910
IWM ISHARES TR990.66%3.48%6.40%Q2 2013Q2 20159
GE GENERAL ELECTRIC CO630.36%1.63%3.18%Q4 2017Q1 20219
EWS ISHARES INC630.22%1.59%2.97%Q4 2019Q1 20239
DB DEUTSCHE BANK AG990.22%0.59%0.82%Q3 2016Q3 20189
THOR THORATEC CORP990.38%0.58%0.82%Q2 2013Q2 20159
CI CIGNA CORPORATION420.33%0.56%1.29%Q2 2014Q1 20189
MON MONSANTO CO NEW990.07%0.37%0.62%Q3 2015Q3 20179
WW WEIGHT WATCHERS INTL I...990.19%0.31%0.47%Q3 2013Q3 20159
EHTH EHEALTH INC990.22%0.30%0.40%Q3 2014Q3 20169
WW WEIGHT WATCHERS INTL I...990.03%0.28%0.75%Q3 2013Q3 20159
VSI VITAMIN SHOPPE INC990.06%0.25%0.46%Q3 2015Q3 20179
SC SANTANDER CONSUMER USA...320.10%0.22%0.43%Q2 2014Q1 20199
CRCM CARE COM INC990.12%0.16%0.19%Q4 2014Q4 20169
CECO CAREER EDUCATION CORP990.08%0.11%0.18%Q3 2014Q3 20169
MO ALTRIA GROUP INC990.05%0.07%0.11%Q2 2014Q2 20169
UBER UBER TECHNOLOGIES INC880.66%3.25%6.12%Q3 2021Q2 20238
XLE SELECT SECTOR SPDR TR881.40%1.89%2.96%Q1 2020Q4 20218
IYR ISHARES TR620.37%1.38%2.36%Q4 2014Q3 20178
TROW PRICE T ROWE GROUP INC880.70%1.26%2.17%Q3 2015Q2 20178
BANC BANC OF CALIFORNIA INC880.75%0.83%0.90%Q1 2017Q4 20188
MTN VAIL RESORTS INC880.28%0.77%1.20%Q1 2017Q4 20188
HMST HOMESTREET INC880.10%0.66%0.89%Q3 2013Q2 20158
RDSA ROYAL DUTCH SHELL PLC880.09%0.63%1.17%Q1 2020Q4 20218
IBB ISHARES TR530.34%0.60%1.22%Q2 2018Q4 20228
IBB ISHARES TR610.31%0.43%0.68%Q2 2013Q3 20208
XRAY DENTSPLY INTL INC NEW420.14%0.40%0.62%Q2 2013Q3 20158
STT STATE STR CORP320.20%0.33%0.64%Q2 2013Q4 20178
AGN ALLERGAN PLC420.09%0.33%0.76%Q1 2016Q3 20198
CYH COMMUNITY HEALTH SYS I...310.12%0.28%0.51%Q1 2014Q3 20178
APOL APOLLO GROUP INC530.13%0.27%0.49%Q2 2013Q1 20168
THC TENET HEALTHCARE CORP620.06%0.21%0.37%Q4 2015Q4 20178
VITAMIN SHOPPE INC880.14%0.21%0.29%Q3 2017Q2 20198
ESINQ ITT EDUCATIONAL SERVIC...620.02%0.13%0.23%Q2 2013Q3 20158
DFS DISCOVER FINL SVCS430.50%1.68%2.61%Q3 2015Q4 20177
XBI SPDR SER TR771.30%1.54%2.00%Q1 2022Q3 20237
XLF SELECT SECTOR SPDR TR310.65%1.48%3.63%Q1 2015Q3 20217
RDSA ROYAL DUTCH SHELL PLC770.56%1.29%2.66%Q1 2020Q3 20217
IBKR INTERACTIVE BROKERS GR...770.57%1.28%2.00%Q2 2013Q4 20147
GLRE GREENLIGHT CAPITAL RE LTD770.08%0.98%1.44%Q1 2018Q3 20197
GDOT GREEN DOT CORP430.16%0.95%1.70%Q4 2019Q4 20227
MDT MEDTRONIC INC770.44%0.91%1.29%Q2 2013Q4 20147
PRGO PERRIGO CO PLC310.29%0.68%1.33%Q1 2017Q4 20227
XBI SPDR SER TR770.19%0.67%1.51%Q1 2022Q3 20237
TFC TRUIST FINL CORP430.15%0.59%1.76%Q2 2020Q3 20237
TSRE TRADE STR RESIDENTIAL INC770.23%0.51%0.95%Q4 2013Q2 20157
SNY SANOFI770.36%0.50%0.58%Q4 2014Q2 20167
BIIB BIOGEN INC770.34%0.40%0.56%Q4 2018Q2 20207
VTR VENTAS INC320.17%0.38%0.72%Q2 2013Q4 20167
ALGN ALIGN TECHNOLOGY INC770.13%0.38%0.76%Q3 2016Q1 20187
TRNX TORNIER N V770.25%0.34%0.42%Q1 2014Q3 20157
DGX QUEST DIAGNOSTICS INC770.20%0.30%0.44%Q2 2013Q4 20147
LUXTY LUXOTTICA GROUP S P A520.09%0.28%0.73%Q4 2013Q4 20157
PDCO PATTERSON COMPANIES INC320.06%0.27%0.55%Q2 2014Q1 20197
PMC PHARMERICA CORP770.09%0.22%0.46%Q2 2013Q4 20147
EBIX EBIX INC210.08%0.17%0.34%Q2 2013Q4 20177
RDEN ELIZABETH ARDEN INC770.11%0.17%0.20%Q3 2014Q1 20167
CUTR CUTERA INC770.13%0.15%0.18%Q2 2013Q4 20147
ESINQ ITT EDUCATIONAL SERVIC...430.06%0.07%0.10%Q2 2013Q1 20157
HYG ISHARES TR661.72%5.24%7.31%Q2 2021Q3 20226
GLD SPDR GOLD TR661.69%4.06%6.34%Q1 2021Q2 20226
SHELL PLC661.50%1.66%1.77%Q2 2022Q3 20236
IEMG ISHARES INC510.53%1.00%1.78%Q1 2022Q3 20236
CVS CVS HEALTH CORP660.50%0.93%1.33%Q2 2015Q3 20166
KR KROGER CO420.25%0.88%1.37%Q2 2017Q1 20216
FITB FIFTH THIRD BANCORP660.39%0.73%0.96%Q4 2014Q1 20166
WAG WALGREEN CO660.34%0.60%1.17%Q2 2013Q3 20146
MRK MERCK & CO INC NEW310.29%0.55%0.95%Q2 2013Q3 20176
ADS ALLIANCE DATA SYSTEMS ...420.14%0.50%0.85%Q2 2013Q1 20156
MJN MEAD JOHNSON NUTRITION CO660.29%0.40%0.55%Q3 2015Q4 20166
HYH HALYARD HEALTH INC660.24%0.40%0.46%Q3 2015Q4 20166
WMGI WRIGHT MED GROUP N V660.18%0.34%0.43%Q4 2015Q1 20176
CERN CERNER CORP310.15%0.33%0.64%Q3 2014Q2 20176
MCK MCKESSON CORP510.18%0.30%0.48%Q4 2013Q2 20156
IDXX IDEXX LABS INC210.05%0.26%0.54%Q4 2013Q4 20176
MNKKQ MALLINCKRODT PUB LTD CO510.07%0.20%0.50%Q2 2015Q4 20186
HNT HEALTH NET INC420.11%0.20%0.37%Q3 2013Q1 20156
VRX VALEANT PHARMACEUTICAL...660.07%0.20%0.36%Q2 2016Q3 20176
QHCCQ QUORUM HEALTH CORP660.11%0.18%0.24%Q2 2016Q3 20176
DHR DANAHER CORP DEL660.14%0.17%0.19%Q4 2014Q1 20166
SSRG SYMMETRY SURGICAL INC660.11%0.17%0.22%Q4 2014Q1 20166
BAX BAXTER INTL INC510.12%0.14%0.18%Q4 2013Q3 20156
SWSH SWISHER HYGIENE INC660.04%0.07%0.13%Q2 2014Q3 20156
QQQ INVESCO QQQ TR551.67%3.97%6.42%Q2 2018Q2 20195
GENERAL ELECTRIC CO320.66%1.34%2.36%Q3 2021Q4 20225
FITB FIFTH THIRD BANCORP550.41%1.24%1.80%Q4 2014Q4 20155
MDT MEDTRONIC INC550.50%0.77%0.94%Q2 2013Q2 20145
V107SC WELLPOINT INC320.13%0.69%1.63%Q2 2013Q3 20145
AMGN AMGEN INC550.16%0.54%1.02%Q4 2014Q4 20155
TAX JTH HLDG INC550.31%0.49%0.64%Q2 2013Q2 20145
TCBI TEXAS CAPITAL BANCSHAR...550.37%0.46%0.63%Q3 2019Q3 20205
WFCWS WELLS FARGO & CO NEW550.10%0.42%0.62%Q2 2013Q2 20145
NFLX NETFLIX INC310.08%0.35%0.50%Q3 2017Q1 20195
FNBCQ FIRST NBC BK HLDG CO550.18%0.35%0.52%Q2 2013Q2 20145
FRT FEDERAL REALTY INVT TR320.15%0.33%0.54%Q3 2014Q3 20165
AMTG APOLLO RESIDENTIAL MTG...550.28%0.32%0.36%Q1 2014Q1 20155
SPLS STAPLES INC310.13%0.28%0.43%Q2 2013Q2 20175
VTR VENTAS INC210.02%0.23%0.49%Q2 2013Q4 20165
DDR DDR CORP320.09%0.21%0.38%Q3 2014Q3 20165
HWAY HEALTHWAYS INC550.17%0.20%0.24%Q2 2015Q2 20165
DLLR DFC GLOBAL CORP441.09%1.34%1.68%Q2 2013Q1 20144
CACC CREDIT ACCEP CORP MICH440.62%1.33%2.02%Q4 2014Q3 20154
ISRG INTUITIVE SURGICAL INC440.42%0.80%1.20%Q2 2017Q1 20184
DLLR DFC GLOBAL CORP440.61%0.73%0.90%Q2 2013Q1 20144
BHF BRIGHTHOUSE FINL INC440.27%0.68%1.08%Q2 2018Q1 20194
HSP HOSPIRA INC440.42%0.68%0.84%Q2 2013Q1 20144
GPN GLOBAL PMTS INC440.12%0.66%1.23%Q4 2014Q3 20154
ISRG INTUITIVE SURGICAL INC440.14%0.59%0.79%Q3 2013Q2 20144
FHI FEDERATED INVS INC PA440.40%0.58%0.93%Q2 2018Q1 20194
HCP HCP INC440.47%0.56%0.70%Q3 2014Q2 20154
AON AON PLC310.30%0.56%1.00%Q3 2016Q4 20174
RY ROYAL BK CDA MONTREAL QUE220.21%0.52%0.78%Q1 2017Q2 20184
AZN ASTRAZENECA PLC440.11%0.45%0.83%Q4 2013Q3 20144
RF REGIONS FINL CORP NEW220.32%0.42%0.58%Q3 2016Q3 20234
INTU INTUIT220.21%0.40%0.60%Q4 2013Q2 20154
ENVA ENOVA INTL INC310.15%0.37%0.55%Q2 2015Q2 20164
JNJ JOHNSON & JOHNSON220.16%0.36%0.58%Q2 2013Q3 20164
Z ZILLOW INC440.18%0.32%0.50%Q3 2013Q2 20144
RCM R1 RCM INC440.26%0.32%0.38%Q1 2017Q4 20174
BDX BECTON DICKINSON & CO310.09%0.32%0.52%Q1 2016Q1 20174
PB PROSPERITY BANCSHARES INC210.19%0.29%0.39%Q1 2015Q4 20164
DLX DELUXE CORP440.13%0.27%0.46%Q2 2014Q1 20154
OHI OMEGA HEALTHCARE INVS INC220.06%0.26%0.43%Q3 2014Q4 20164
ENV ENVESTNET INC440.17%0.25%0.38%Q2 2014Q1 20154
PULB PULASKI FINL CORP440.09%0.21%0.27%Q2 2013Q1 20144
INBK FIRST INTERNET BANCORP440.06%0.19%0.37%Q4 2013Q3 20144
KND KINDRED HEALTHCARE INC210.05%0.18%0.35%Q2 2013Q3 20174
ABT ABBOTT LABS220.09%0.16%0.19%Q2 2014Q3 20174
WFM WHOLE FOODS MKT INC440.14%0.15%0.17%Q3 2016Q2 20174
RMD RESMED INC440.08%0.15%0.25%Q2 2013Q1 20144
OZM OCH ZIFF CAP MGMT GROUP440.01%0.15%0.32%Q1 2018Q4 20184
SWSH SWISHER HYGIENE INC440.09%0.14%0.18%Q2 2013Q1 20144
BOH BANK HAWAII CORP440.06%0.12%0.18%Q3 2013Q2 20144
SCIENCE 37 HOLDINGS INC440.03%0.06%0.10%Q4 2022Q3 20234
CXRXF CONCORDIA INTERNATIONA...440.04%0.06%0.09%Q4 2016Q3 20174
HPHWQ HOOPER HOLMES INC440.01%0.01%0.02%Q2 2016Q1 20174
LM LEGG MASON INC330.69%0.86%1.06%Q3 2015Q1 20163
DGX QUEST DIAGNOSTICS INC330.35%0.66%0.85%Q2 2013Q4 20133
FLR FLUOR CORP NEW330.54%0.64%0.75%Q1 2020Q3 20203
HCN HEALTH CARE REIT INC330.39%0.63%0.84%Q3 2014Q1 20153
MAC MACERICH CO330.37%0.62%0.96%Q2 2014Q4 20143
MDT MEDTRONIC PLC330.49%0.56%0.66%Q1 2020Q3 20203
ACHI ACCRETIVE HEALTH INC330.37%0.54%0.67%Q3 2013Q1 20143
CSH CASH AMER INTL INC330.36%0.51%0.78%Q3 2013Q1 20143
WAG WALGREEN CO330.33%0.51%0.62%Q2 2013Q4 20133
CM CDN IMPERIAL BK COMM T...330.44%0.47%0.50%Q1 2017Q3 20173
STI SUNTRUST BKS INC330.40%0.46%0.58%Q2 2013Q4 20133
EVHC ENVISION HEALTHCARE CORP330.38%0.45%0.55%Q4 2017Q2 20183
KCG KCG HLDGS INC210.20%0.43%0.81%Q2 2015Q1 20163
ZTS ZOETIS INC210.40%0.42%0.44%Q3 2014Q3 20183
HOLX HOLOGIC INC330.17%0.40%0.77%Q1 2014Q3 20143
DBD DIEBOLD INC330.24%0.40%0.57%Q2 2014Q4 20143
B108PS ACTAVIS PLC210.21%0.38%0.59%Q1 2014Q1 20153
ACHI ACCRETIVE HEALTH INC330.11%0.37%0.58%Q3 2013Q1 20143
CVS CVS HEALTH CORP210.02%0.36%0.65%Q3 2015Q3 20163
IBTX INDEPENDENT BK GROUP INC210.08%0.36%0.52%Q2 2013Q3 20233
CLMS CALAMOS ASSET MGMT INC330.06%0.36%0.54%Q2 2013Q4 20133
XRAY DENTSPLY SIRONA INC330.10%0.36%0.60%Q3 2018Q1 20193
ABCO ADVISORY BRD CO330.32%0.34%0.36%Q3 2013Q1 20143
CFR CULLEN FROST BANKERS INC330.29%0.34%0.40%Q1 2015Q3 20153
SCHW SCHWAB CHARLES CORP NEW210.18%0.33%0.58%Q3 2014Q1 20173
BMY BRISTOL MYERS SQUIBB CO330.20%0.31%0.38%Q2 2013Q4 20133
BMY BRISTOL MYERS SQUIBB CO330.20%0.31%0.38%Q2 2013Q4 20133
HTWR HEARTWARE INTL INC330.28%0.31%0.37%Q3 2015Q1 20163
HCP HCP INC210.08%0.30%0.52%Q3 2014Q2 20153
PRXL PAREXEL INTL CORP210.16%0.30%0.39%Q1 2014Q2 20163
BSX BOSTON SCIENTIFIC CORP210.09%0.28%0.45%Q3 2013Q4 20173
MOH MOLINA HEALTHCARE INC210.07%0.27%0.65%Q2 2014Q3 20153
AIRM AIR METHODS CORP210.17%0.25%0.30%Q4 2013Q1 20173
FNGN FINANCIAL ENGINES INC330.15%0.24%0.38%Q2 2013Q4 20133
SCU SCULPTOR CAP MGMT110.00%0.23%0.38%Q4 2019Q4 20223
V107SC WELLPOINT INC210.01%0.23%0.46%Q2 2013Q2 20143
MJN MEAD JOHNSON NUTRITION CO210.10%0.23%0.30%Q3 2015Q4 20163
EWBC EAST WEST BANCORP INC330.16%0.22%0.32%Q1 2015Q3 20153
RING ISHARES330.07%0.22%0.37%Q4 2015Q2 20163
SIVB SVB FINL GROUP330.16%0.21%0.28%Q1 2015Q3 20153
CNC CENTENE CORP DEL210.19%0.20%0.21%Q4 2014Q4 20183
THOR THORATEC CORP330.14%0.20%0.28%Q2 2014Q4 20143
BAX BAXTER INTL INC210.14%0.20%0.27%Q3 2015Q3 20173
ZBH ZIMMER BIOMET HLDGS INC330.09%0.19%0.30%Q1 2016Q3 20163
XWES WORLD ENERGY SOLUTIONS...330.17%0.19%0.24%Q2 2013Q4 20133
ZLTQ ZELTIQ AESTHETICS INC330.09%0.17%0.23%Q2 2013Q4 20133
DPLO DIPLOMAT PHARMACY INC330.11%0.17%0.20%Q2 2017Q4 20173
HWC HANCOCK HLDG CO330.06%0.17%0.29%Q3 2015Q1 20163
VBTX VERITEX HLDGS INC210.11%0.16%0.19%Q4 2014Q3 20233
BBSI BARRETT BUSINESS SERVI...210.08%0.15%0.26%Q3 2014Q2 20163
CELG CELGENE CORP110.07%0.12%0.16%Q2 2013Q3 20153
GIVN GIVEN IMAGING330.05%0.12%0.17%Q2 2013Q4 20133
CTRX CATAMARAN CORP330.06%0.11%0.21%Q2 2013Q4 20133
CSU CAPITAL SR LIVING CORP330.10%0.11%0.11%Q1 2017Q3 20173
AMGN AMGEN INC210.04%0.08%0.12%Q4 2014Q3 20153
RTIX RTI SURGICAL INC330.02%0.07%0.09%Q3 2016Q1 20173
BP BP PLC330.05%0.05%0.06%Q4 2013Q2 20143
TWGP TOWER GROUP INTL LTD330.02%0.03%0.06%Q3 2013Q1 20143
XLU SELECT SECTOR SPDR TR221.47%2.23%3.00%Q2 2022Q3 20222
OZM OCH ZIFF CPTL MANGEMNT...221.53%1.80%2.07%Q1 2019Q2 20192
EWU ISHARES TR221.40%1.48%1.56%Q4 2022Q1 20232
IEF ISHARES TR220.94%1.04%1.14%Q4 2016Q1 20172
SQ SQUARE INC220.94%0.94%0.94%Q4 2020Q1 20212
IBKR INTERACTIVE BROKERS GR...220.88%0.89%0.91%Q2 2013Q3 20132
TLT ISHARES TR220.58%0.80%1.02%Q4 2014Q1 20152
IEMG ISHARES INC220.61%0.77%0.94%Q3 2022Q4 20222
LPS LENDER PROCESSING SVCS...220.25%0.74%1.24%Q2 2013Q3 20132
AZN ASTRAZENECA PLC220.49%0.65%0.81%Q3 2013Q4 20132
MAIN MAIN STREET CAPITAL CORP220.55%0.62%0.70%Q4 2015Q1 20162
XLF SELECT SECTOR SPDR TR110.16%0.60%1.04%Q3 2015Q1 20172
LH LABORATORY CORP AMER H...220.58%0.59%0.60%Q2 2014Q3 20142
RF REGIONS FINANCIAL CORP...220.54%0.58%0.62%Q2 2023Q3 20232
NTRS NORTHERN TR CORP220.17%0.56%0.96%Q2 2023Q3 20232
MNKKQ MALLINCKRODT PUB LTD CO220.48%0.52%0.56%Q4 2014Q1 20152
ANTM ANTHEM INC220.34%0.52%0.70%Q2 2015Q3 20152
GDX VANECK VECTORS ETF TR220.15%0.50%0.85%Q2 2016Q3 20162
ZTS ZOETIS INC220.45%0.47%0.50%Q2 2014Q3 20142
IVC INVACARE CORP220.46%0.47%0.48%Q2 2013Q3 20132
CI CIGNA CORPORATION110.33%0.45%0.58%Q3 2015Q1 20182
LH LABORATORY CORP AMER H...220.44%0.45%0.46%Q3 2014Q4 20142
MDT MEDTRONIC PLC110.40%0.44%0.48%Q3 2016Q2 20172
TREE LENDINGTREE INC NEW220.29%0.44%0.58%Q4 2017Q1 20182
FISV FISERV INC220.38%0.43%0.49%Q2 2013Q3 20132
LGIH LGI HOMES INC220.32%0.43%0.54%Q3 2015Q4 20152
HRB BLOCK H & R INC110.14%0.42%0.71%Q3 2014Q1 20152
BOFI BOFI HLDG INC110.32%0.41%0.50%Q2 2014Q4 20152
EWC ISHARES220.38%0.41%0.44%Q1 2016Q2 20162
WFM WHOLE FOODS MKT INC220.17%0.40%0.63%Q4 2016Q1 20172
PRAA PORTFOLIO RECOVERY ASS...220.30%0.39%0.47%Q2 2013Q3 20132
ATHN ATHENAHEALTH INC220.19%0.39%0.59%Q4 2013Q1 20142
CVD COVANCE INC220.32%0.38%0.44%Q1 2014Q2 20142
BHF BRIGHTHOUSE FINL INC220.29%0.37%0.45%Q2 2018Q3 20182
BEN FRANKLIN RES INC220.11%0.36%0.60%Q3 2015Q4 20152
AMLP ALPS ETF TR220.28%0.35%0.42%Q3 2021Q4 20212
NUVA NUVASIVE INC220.25%0.32%0.40%Q2 2013Q3 20132
DFC GLOBAL CORP220.29%0.31%0.33%Q4 2013Q1 20142
ILMN ILLUMINA INC220.17%0.29%0.40%Q4 2016Q1 20172
IBKR INTERACTIVE BROKERS GR...110.24%0.29%0.33%Q4 2013Q2 20152
MON MONSANTO CO NEW220.28%0.29%0.30%Q3 2015Q4 20152
SKT TANGER FACTORY OUTLET ...220.16%0.27%0.39%Q2 2016Q3 20162
FCN FTI CONSULTING INC110.08%0.26%0.44%Q4 2013Q4 20142
ENVA ENOVA INTL INC220.13%0.26%0.39%Q2 2018Q3 20182
MWIV MWI VETERINARY SUPPLY INC220.25%0.25%0.26%Q2 2013Q3 20132
MFA MFA FINL INC220.23%0.25%0.28%Q3 2013Q4 20132
BMRN BIOMARIN PHARMACEUTICA...220.20%0.25%0.30%Q4 2014Q1 20152
V VISA INC110.11%0.24%0.37%Q1 2014Q3 20142
ACIW ACI WORLDWIDE INC220.08%0.24%0.40%Q3 2013Q4 20132
DB DEUTSCHE BANK AG220.20%0.24%0.27%Q3 2016Q4 20162
SMA SYMMETRY MED INC220.09%0.23%0.38%Q2 2014Q3 20142
MA MASTERCARD INC110.08%0.22%0.37%Q1 2014Q3 20142
PETX ARATANA THERAPEUTICS INC220.19%0.22%0.24%Q1 2016Q2 20162
MKTX MARKETAXESS HLDGS INC220.19%0.22%0.25%Q1 2015Q2 20152
SPG SIMON PPTY GROUP INC NEW220.19%0.21%0.23%Q3 2016Q4 20162
SNV SYNOVUS FINL CORP220.19%0.21%0.22%Q2 2020Q3 20202
TWGP TOWER GROUP INTL LTD220.15%0.20%0.25%Q3 2013Q4 20132
INSYQ INSYS THERAPEUTICS INC...220.08%0.19%0.31%Q2 2015Q3 20152
UE URBAN EDGE PPTYS220.09%0.19%0.30%Q1 2017Q2 20172
ASB ASSOCIATED BANC CORP220.13%0.18%0.24%Q4 2015Q1 20162
ZION ZIONS BANCORPORATION220.17%0.18%0.18%Q3 2015Q4 20152
RM REGIONAL MGMT CORP110.17%0.17%0.18%Q3 2015Q4 20162
RATE BANKRATE INC DEL110.05%0.17%0.28%Q3 2015Q1 20162
CPSS CONSUMER PORTFOLIO SVC...220.16%0.17%0.17%Q4 2015Q1 20162
TWO TWO HBRS INVT CORP220.15%0.16%0.18%Q3 2013Q4 20132
DFS DISCOVER FINL SVCS220.16%0.16%0.16%Q3 2016Q4 20162
MCK MCKESSON CORP220.14%0.16%0.17%Q3 2018Q4 20182
ADT THE ADT CORPORATION220.14%0.16%0.17%Q3 2013Q4 20132
CSH CASH AMER INTL INC220.10%0.15%0.21%Q4 2013Q1 20142
UBS UBS GROUP AG220.11%0.15%0.20%Q2 2023Q3 20232
CCRN CROSS CTRY HEALTHCARE INC220.12%0.15%0.18%Q2 2013Q3 20132
IYR ISHARES TR110.08%0.14%0.20%Q3 2016Q1 20172
LHCG LHC GROUP INC220.13%0.13%0.14%Q2 2014Q3 20142
INVACARE CORP220.11%0.12%0.12%Q1 2017Q2 20172
IMS IMS HEALTH HLDGS INC110.08%0.12%0.15%Q2 2015Q4 20152
TSLA TESLA INC110.09%0.11%0.14%Q1 2018Q3 20182
NAVI NAVIENT CORP220.07%0.11%0.15%Q4 2014Q1 20152
BUFF BLUE BUFFALO PET PRODS...220.10%0.10%0.10%Q1 2017Q2 20172
SGNT SAGENT PHARMACEUTICALS...220.07%0.08%0.10%Q1 2016Q2 20162
CSU CAPITAL SR LIVING CORP220.08%0.08%0.08%Q1 2017Q2 20172
HITK HI-TECH PHARMACAL INC220.03%0.08%0.12%Q4 2013Q1 20142
ETN EATON CORP PLC220.07%0.07%0.07%Q2 2013Q3 20132
T AT&T INC220.06%0.06%0.07%Q1 2016Q2 20162
CTRX CATAMARAN CORP220.05%0.06%0.06%Q3 2013Q4 20132
BAX BAXTER INTL INC220.04%0.04%0.04%Q4 2014Q1 20152
EXAS EXACT SCIENCES CORP220.03%0.04%0.04%Q4 2015Q1 20162
QCCO QC HLDGS INC220.01%0.01%0.01%Q1 2015Q2 20152
IEF ISHARES TR112.25%2.25%2.25%Q2 2013Q2 20131
EEM ISHARES TR112.02%2.02%2.02%Q3 2023Q3 20231
FDN FIRST TR EXCHANGE TRAD...111.70%1.70%1.70%Q3 2019Q3 20191
TSLA TESLA INC111.43%1.43%1.43%Q3 2020Q3 20201
GS GOLDMAN SACHS GROUP INC111.43%1.43%1.43%Q4 2016Q4 20161
GDOT GREEN DOT CORP111.14%1.14%1.14%Q4 2022Q4 20221
TROW PRICE T ROWE GROUP INC111.12%1.12%1.12%Q4 2017Q4 20171
JNJ JOHNSON & JOHNSON111.09%1.09%1.09%Q2 2013Q2 20131
OCR OMNICARE INC110.94%0.94%0.94%Q2 2015Q2 20151
GILD GILEAD SCIENCES INC110.90%0.90%0.90%Q4 2022Q4 20221
EEM ISHARES TR110.85%0.85%0.85%Q2 2022Q2 20221
KRE SPDR SER TR110.76%0.76%0.76%Q3 2020Q3 20201
LC LENDINGCLUB CORP110.73%0.73%0.73%Q4 2015Q4 20151
CAH CARDINAL HEALTH INC110.68%0.68%0.68%Q4 2013Q4 20131
NLY ANNALY CAP MGMT INC110.66%0.66%0.66%Q4 2013Q4 20131
BAC BANK AMER CORP110.64%0.64%0.64%Q4 2017Q4 20171
TCBI TEXAS CAPITAL BANCSHAR...110.63%0.63%0.63%Q4 2019Q4 20191
XLV SELECT SECTOR SPDR TR110.56%0.56%0.56%Q4 2016Q4 20161
IWM ISHARES110.55%0.55%0.55%Q2 2014Q2 20141
FRX FOREST LABS INC110.52%0.52%0.52%Q4 2013Q4 20131
WFC WELLS FARGO & CO NEW110.51%0.51%0.51%Q3 2013Q3 20131
GHL GREENHILL & CO INC110.50%0.50%0.50%Q4 2013Q4 20131
ARKK ARK ETF TR110.49%0.49%0.49%Q3 2020Q3 20201
CASH META FINL GROUP INC110.46%0.46%0.46%Q2 2013Q2 20131
GNCIQ GNC HLDGS INC110.44%0.44%0.44%Q4 2013Q4 20131
LLY LILLY ELI & CO110.43%0.43%0.43%Q4 2015Q4 20151
UNFI UNITED NAT FOODS INC110.43%0.43%0.43%Q4 2017Q4 20171
CLGX CORELOGIC INC110.42%0.42%0.42%Q2 2014Q2 20141
PFE PFIZER INC110.42%0.42%0.42%Q3 2016Q3 20161
NTG TORTOISE MLP FD INC110.40%0.40%0.40%Q4 2015Q4 20151
HCA HCA HOLDINGS INC110.40%0.40%0.40%Q3 2014Q3 20141
COF CAPITAL ONE FINL CORP110.39%0.39%0.39%Q3 2015Q3 20151
WETF WISDOMTREE INVTS INC110.38%0.38%0.38%Q4 2013Q4 20131
DGX QUEST DIAGNOSTICS INC110.38%0.38%0.38%Q2 2017Q2 20171
ABBV ABBVIE INC110.38%0.38%0.38%Q4 2015Q4 20151
BBT BB&T CORP110.37%0.37%0.37%Q1 2014Q1 20141
LUK LEUCADIA NATL CORP110.36%0.36%0.36%Q1 2016Q1 20161
CNX CNX RES CORP110.35%0.35%0.35%Q3 2022Q3 20221
PAYX PAYCHEX INC110.33%0.33%0.33%Q4 2016Q4 20161
GTIV GENTIVA HEALTH SERVICE...110.33%0.33%0.33%Q1 2014Q1 20141
PAYX PAYCHEX INC110.32%0.32%0.32%Q3 2016Q3 20161
WBMD WEBMD HEALTH CORP110.32%0.32%0.32%Q2 2013Q2 20131
SYK STRYKER CORP110.31%0.31%0.31%Q2 2017Q2 20171
ECPG ENCORE CAP GROUP INC110.30%0.30%0.30%Q4 2013Q4 20131
AGNC AMERICAN CAPITAL AGENC...110.30%0.30%0.30%Q4 2013Q4 20131
HLF HERBALIFE LTD110.30%0.30%0.30%Q4 2013Q4 20131
FDN FIRST TR EXCHANGE TRAD...110.28%0.28%0.28%Q4 2018Q4 20181
CMD CANTEL MEDICAL CORP110.28%0.28%0.28%Q3 2016Q3 20161
FDS FACTSET RESH SYS INC110.28%0.28%0.28%Q3 2014Q3 20141
AMAG AMAG PHARMACEUTICALS INC110.28%0.28%0.28%Q2 2014Q2 20141
QQQ POWERSHARES QQQ TRUST110.27%0.27%0.27%Q3 2015Q3 20151
CBOE CBOE GLOBAL MARKETS INC110.27%0.27%0.27%Q4 2017Q4 20171
KMX CARMAX INC110.26%0.26%0.26%Q1 2017Q1 20171
LM LEGG MASON INC110.26%0.26%0.26%Q3 2017Q3 20171
XLV SELECT SECTOR SPDR TR110.26%0.26%0.26%Q3 2016Q3 20161
TMO THERMO FISHER SCIENTIF...110.25%0.25%0.25%Q4 2014Q4 20141
DVA DAVITA HEALTHCARE PART...110.25%0.25%0.25%Q3 2014Q3 20141
CVS CVS HEALTH CORP110.25%0.25%0.25%Q4 2015Q4 20151
LPS LENDER PROCESSING SVCS...110.25%0.25%0.25%Q3 2013Q3 20131
GCAP GAIN CAP HLDGS INC110.25%0.25%0.25%Q3 2014Q3 20141
FNF FIDELITY NATIONAL FINA...110.24%0.24%0.24%Q1 2014Q1 20141
ILMN ILLUMINA INC110.24%0.24%0.24%Q4 2016Q4 20161
LC LENDINGCLUB CORP110.24%0.24%0.24%Q4 2015Q4 20151
BLUE BLUEBIRD BIO INC110.23%0.23%0.23%Q2 2021Q2 20211
CVD COVANCE INC110.22%0.22%0.22%Q2 2014Q2 20141
GLPG GALAPAGOS NV110.22%0.22%0.22%Q3 2021Q3 20211
VRX VALEANT PHARMACEUTICAL...110.21%0.21%0.21%Q2 2015Q2 20151
PRGO PERRIGO CO PLC110.20%0.20%0.20%Q1 2015Q1 20151
CUBI CUSTOMERS BANCORP INC110.20%0.20%0.20%Q4 2016Q4 20161
CACC CREDIT ACCEP CORP MICH110.20%0.20%0.20%Q3 2015Q3 20151
SPG SIMON PPTY GROUP INC NEW110.19%0.19%0.19%Q4 2016Q4 20161
HCN HEALTH CARE REIT INC110.19%0.19%0.19%Q3 2014Q3 20141
EEFT EURONET WORLDWIDE INC110.19%0.19%0.19%Q2 2014Q2 20141
UE URBAN EDGE PPTYS110.19%0.19%0.19%Q2 2017Q2 20171
PODD INSULET CORP110.19%0.19%0.19%Q3 2014Q3 20141
NUVA NUVASIVE INC110.19%0.19%0.19%Q3 2016Q3 20161
WOOF VCA ANTECH INC110.18%0.18%0.18%Q3 2013Q3 20131
OPY OPPENHEIMER HLDGS INC110.18%0.18%0.18%Q1 2015Q1 20151
VLY VALLEY NATL BANCORP110.18%0.18%0.18%Q4 2015Q4 20151
GFIG GFI GROUP INC110.17%0.17%0.17%Q2 2014Q2 20141
ESQ ESQUIRE FINL HLDGS INC110.17%0.17%0.17%Q2 2017Q2 20171
UNH UNITEDHEALTH GROUP INC110.17%0.17%0.17%Q4 2018Q4 20181
Z ZILLOW INC110.17%0.17%0.17%Q1 2014Q1 20141
ELLI ELLIE MAE INC110.16%0.16%0.16%Q3 2017Q3 20171
OMI OWENS & MINOR INC NEW110.16%0.16%0.16%Q4 2015Q4 20151
MYL MYLAN N V110.16%0.16%0.16%Q3 2018Q3 20181
HSP HOSPIRA INC110.16%0.16%0.16%Q2 2013Q2 20131
OHI OMEGA HEALTHCARE INVS INC110.16%0.16%0.16%Q3 2014Q3 20141
SIVB SVB FINL GROUP110.16%0.16%0.16%Q3 2015Q3 20151
PINC PREMIER INC110.15%0.15%0.15%Q2 2015Q2 20151
CNC CENTENE CORP DEL110.15%0.15%0.15%Q4 2018Q4 20181
BOKF BOK FINL CORP110.15%0.15%0.15%Q2 2017Q2 20171
ACHC ACADIA HEALTHCARE COMP...110.14%0.14%0.14%Q4 2014Q4 20141
ZBH ZIMMER BIOMET HLDGS INC110.14%0.14%0.14%Q4 2016Q4 20161
VTR VENTAS INC110.14%0.14%0.14%Q4 2016Q4 20161
LAD LITHIA MTRS INC110.14%0.14%0.14%Q4 2015Q4 20151
PRXL PAREXEL INTL CORP110.13%0.13%0.13%Q1 2016Q1 20161
FCFS FIRST CASH FINL SVCS INC110.13%0.13%0.13%Q4 2013Q4 20131
AMLP ALPS ETF TR110.13%0.13%0.13%Q1 2020Q1 20201
DDR DDR CORP110.12%0.12%0.12%Q1 2015Q1 20151
LOB LIVE OAK BANCSHARES INC110.12%0.12%0.12%Q1 2017Q1 20171
CRNC CERENCE INC110.12%0.12%0.12%Q4 2019Q4 20191
NUS NU SKIN ENTERPRISES INC110.12%0.12%0.12%Q3 2013Q3 20131
KMX CARMAX INC110.12%0.12%0.12%Q1 2017Q1 20171
ARKK ARK ETF TR110.11%0.11%0.11%Q4 2018Q4 20181
FAF FIRST AMERN FINL CORP110.11%0.11%0.11%Q2 2014Q2 20141
ABAX ABAXIS INC110.11%0.11%0.11%Q3 2014Q3 20141
IRT INDEPENDENCE RLTY TR INC110.11%0.11%0.11%Q3 2015Q3 20151
B108PS ACTAVIS PLC110.10%0.10%0.10%Q2 2014Q2 20141
ESRX EXPRESS SCRIPTS HLDG CO110.10%0.10%0.10%Q1 2016Q1 20161
DBD DIEBOLD INC110.10%0.10%0.10%Q3 2014Q3 20141
ESRX EXPRESS SCRIPTS HLDG CO110.10%0.10%0.10%Q1 2016Q1 20161
AET AETNA INC NEW110.09%0.09%0.09%Q3 2014Q3 20141
PETS PETMED EXPRESS INC110.09%0.09%0.09%Q1 2017Q1 20171
DDR DDR CORP110.09%0.09%0.09%Q3 2014Q3 20141
RMD RESMED INC110.09%0.09%0.09%Q1 2014Q1 20141
ABT ABBOTT LABS110.09%0.09%0.09%Q2 2016Q2 20161
MTD METTLER TOLEDO INTERNA...110.09%0.09%0.09%Q3 2017Q3 20171
PEO ADAM NAT RES FD INC110.08%0.08%0.08%Q3 2015Q3 20151
FNF FIDELITY NATIONAL FINA...110.08%0.08%0.08%Q1 2014Q1 20141
RAD RITE AID CORP110.08%0.08%0.08%Q1 2015Q1 20151
TD TORONTO DOMINION BK ONT110.08%0.08%0.08%Q2 2017Q2 20171
GGP GENERAL GROWTH PPTYS I...110.08%0.08%0.08%Q3 2016Q3 20161
CFR CULLEN FROST BANKERS INC110.08%0.08%0.08%Q3 2015Q3 20151
BBSI BARRETT BUSINESS SERVI...110.08%0.08%0.08%Q4 2014Q4 20141
JAZZ JAZZ PHARMACEUTICALS PLC110.07%0.07%0.07%Q3 2015Q3 20151
JAZZ JAZZ PHARMACEUTICALS PLC110.07%0.07%0.07%Q3 2015Q3 20151
NAVI NAVIENT CORP110.07%0.07%0.07%Q1 2015Q1 20151
HITK HI-TECH PHARMACAL INC110.07%0.07%0.07%Q1 2014Q1 20141
ENV ENVESTNET INC110.07%0.07%0.07%Q4 2013Q4 20131
INSYQ INSYS THERAPEUTICS INC...110.06%0.06%0.06%Q3 2015Q3 20151
DBRT DEUTSCHE BK AG110.06%0.06%0.06%Q1 2017Q1 20171
SKH SKILLED HEALTHCARE GRO...110.06%0.06%0.06%Q2 2014Q2 20141
PRSC PROVIDENCE SVC CORP110.06%0.06%0.06%Q3 2014Q3 20141
ZION ZIONS BANCORPORATION110.04%0.04%0.04%Q3 2015Q3 20151
MDRX ALLSCRIPTS HEALTHCARE ...110.03%0.03%0.03%Q3 2013Q3 20131
GGP GENERAL GROWTH PPTYS I...110.03%0.03%0.03%Q3 2016Q3 20161
HWC HANCOCK HLDG CO110.03%0.03%0.03%Q3 2015Q3 20151
OCR OMNICARE INC110.02%0.02%0.02%Q2 2015Q2 20151
BMRN BIOMARIN PHARMACEUTICA...110.02%0.02%0.02%Q4 2014Q4 20141
NPD CHINA NEPSTAR CHAIN DR...110.01%0.01%0.01%Q2 2013Q2 20131
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The securities at the top of the list , including SPDR S&P 500 ETF TR, GOLDMAN SACHS GROUP INC, and PFIZER INC, are the highest-conviction holdings of CONTINENTAL ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CONTINENTAL ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CONTINENTAL ADVISORS LLC owns currently or has owned in the past.