| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 2,800 | 219,000 | 0.11% | ||
| 2 | LAM RESEARCH CORP | 4,200 | 284,000 | 0.14% | ||
| 3 | BARNES GROUP INC COM | 7,500 | 289,000 | 0.15% | ||
| 4 | WEC ENERGY CORP. | 6,360 | 298,000 | 0.15% | ||
| 5 | TIFFANY & CO NEW | 4,800 | 481,000 | 0.24% | ||
| 6 | Broadcom Ltd. | 6,800 | 490,000 | 0.25% | ||
| 7 | MONMOUTH REAL ESTATE INVT CO | 50,600 | 508,000 | 0.26% | ||
| 8 | Sandisk Corp. | 5,300 | 553,000 | 0.28% | ||
| 9 | GULFPORT ENERGY CORP | 11,500 | 722,000 | 0.37% | ||
| 10 | BLACKBERRY LTD | 70,700 | 724,000 | 0.37% | ||
| 11 | EOG Resources Inc | 6,500 | 760,000 | 0.38% | ||
| 12 | ITT EDUCATIONAL SVCS, INC. | 45,700 | 763,000 | 0.39% | Put | |
| 13 | UNDER ARMOUR INC | 14,400 | 857,000 | 0.43% | ||
| 14 | EAGLE MATERIALS INC COM | 9,700 | 915,000 | 0.46% | ||
| 15 | TOLL BROTHERS INC | 26,400 | 974,000 | 0.49% | ||
| 16 | U S SILICA HLDGS INC | 17,600 | 976,000 | 0.49% | ||
| 17 | POPEYES LA KITCHEN INC | 24,100 | 1,053,000 | 0.53% | ||
| 18 | CEMEX SAB DE CV | 84,988 | 1,124,000 | 0.57% | ||
| 19 | Delphi Automotive PLC | 17,200 | 1,182,000 | 0.60% | ||
| 20 | ROBERT HALF INTL INC | 25,600 | 1,222,000 | 0.62% | ||
| 21 | WORLD WRESTLING ENTMT INC | 104,000 | 1,241,000 | 0.63% | Call | |
| 22 | KATE SPADE & CO | 32,700 | 1,247,000 | 0.63% | ||
| 23 | QUANTA SVCS INC | 38,275 | 1,324,000 | 0.67% | ||
| 24 | WASTE CONNECTIONS INC COM | 27,900 | 1,355,000 | 0.69% | ||
| 25 | HERSHEY CO | 14,115 | 1,374,000 | 0.70% | ||
| 26 | MGIC INVT CORP WIS | 148,700 | 1,374,000 | 0.70% | ||
| 27 | PEPSICO INC | 16,375 | 1,463,000 | 0.74% | ||
| 28 | HOME DEPOT INC | 18,235 | 1,476,000 | 0.75% | ||
| 29 | KROGER CO | 29,900 | 1,478,000 | 0.75% | ||
| 30 | Facebook Inc Cl A | 22,100 | 1,487,000 | 0.75% | ||
| 31 | GENERAL ELECTRIC CO | 57,200 | 1,503,000 | 0.76% | ||
| 32 | NIKE INC | 19,715 | 1,529,000 | 0.77% | ||
| 33 | KIMBERLY CLARK CORP | 14,010 | 1,558,000 | 0.79% | ||
| 34 | NRG ENERGY INC | 44,700 | 1,663,000 | 0.84% | ||
| 35 | AUTODESK INC | 29,600 | 1,669,000 | 0.84% | ||
| 36 | MOHAWK INDS | 12,405 | 1,716,000 | 0.87% | ||
| 37 | PRECISION CASTPARTS | 7,000 | 1,767,000 | 0.89% | ||
| 38 | FINISH LINE INC CL A | 60,935 | 1,812,000 | 0.92% | ||
| 39 | Alcoa | 121,900 | 1,815,000 | 0.92% | ||
| 40 | ISHARES TR | 50,000 | 1,852,000 | 0.94% | Put | |
| 41 | Alphabet Inc. Class C | 3,175 | 1,856,000 | 0.94% | ||
| 42 | SPDR GOLD TRUST | 14,700 | 1,882,000 | 0.95% | ||
| 43 | HONEYWELL INTL INC | 20,300 | 1,887,000 | 0.95% | ||
| 44 | Regions Financial | 186,000 | 1,975,000 | 1.00% | ||
| 45 | SEALED AIR CORP | 62,900 | 2,149,000 | 1.09% | ||
| 46 | TRINITY INDS INC | 54,400 | 2,378,000 | 1.20% | ||
| 47 | HARMAN INTL INDS INC | 22,600 | 2,428,000 | 1.23% | ||
| 48 | CUMMINS INC | 15,895 | 2,452,000 | 1.24% | ||
| 49 | Patterson UTI Energy Inc Com | 71,000 | 2,481,000 | 1.26% | ||
| 50 | SPIRIT AEROSYSTEMS HLDGS INC | 75,200 | 2,534,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-14-003009, filed 2014.08.07).
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.
