| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 72,353 | 7,290,000 | 5.26% | ||
| 2 | DISNEY WALT CO | 81,050 | 7,216,000 | 5.21% | ||
| 3 | KROGER CO | 103,660 | 5,390,000 | 3.89% | ||
| 4 | ISHARES TR | 44,863 | 5,028,000 | 3.63% | ||
| 5 | ROBERT HALF | 101,090 | 4,953,000 | 3.58% | ||
| 6 | SKECHERS U S A INC | 92,565 | 4,935,000 | 3.56% | ||
| 7 | KINDER MORGAN INC DEL | 127,245 | 4,879,000 | 3.52% | ||
| 8 | DOMINION RES INC VA NEW | 70,100 | 4,843,000 | 3.50% | ||
| 9 | Covanta Holding Corp | 207,250 | 4,398,000 | 3.17% | ||
| 10 | TIFFANY | 40,200 | 3,872,000 | 2.80% | ||
| 11 | GREEN DOT INC CL A | 177,500 | 3,752,000 | 2.71% | Put | |
| 12 | KANSAS CITY SOUTHERN | 30,400 | 3,684,000 | 2.66% | ||
| 13 | DOW CHEM CO | 69,200 | 3,629,000 | 2.62% | ||
| 14 | FACEBOOK INC CL A | 45,300 | 3,581,000 | 2.58% | ||
| 15 | BOARDWALK PIPELINE PARTNERS | 186,800 | 3,493,000 | 2.52% | ||
| 16 | UNION PAC CORP | 32,020 | 3,472,000 | 2.51% | ||
| 17 | MICROSOFT CORP | 74,700 | 3,463,000 | 2.50% | ||
| 18 | PVH CORPORATION | 27,300 | 3,307,000 | 2.39% | ||
| 19 | NXP Semiconductor NV | 47,415 | 3,245,000 | 2.34% | ||
| 20 | SNAP ON INC | 23,700 | 2,870,000 | 2.07% | ||
| 21 | DOMINOS PIZZA INC | 36,900 | 2,840,000 | 2.05% | ||
| 22 | AMAZON COM INC | 7,500 | 2,418,000 | 1.75% | Put | |
| 23 | PPG INDS INC | 12,085 | 2,378,000 | 1.72% | ||
| 24 | BRINKER INTL INC | 43,500 | 2,209,000 | 1.59% | ||
| 25 | UNITED RENTALS | 19,700 | 2,189,000 | 1.58% | ||
| 26 | CEMEX SAB DE CV | 167,400 | 2,183,000 | 1.58% | ||
| 27 | GREENBRIER COS INC COM | 26,500 | 1,945,000 | 1.40% | ||
| 28 | Signet Jewelers Ltd. | 16,300 | 1,857,000 | 1.34% | ||
| 29 | Constellation Brands Inc A | 20,000 | 1,743,000 | 1.26% | ||
| 30 | AMERICAN EAGLE OUTFITTERS NE | 119,700 | 1,738,000 | 1.25% | ||
| 31 | Sandisk Corp. | 17,700 | 1,734,000 | 1.25% | ||
| 32 | FOOT LOCKER INC | 31,000 | 1,725,000 | 1.25% | ||
| 33 | ABERCROMBIE FITCH CO | 45,600 | 1,657,000 | 1.20% | ||
| 34 | Alcoa | 102,900 | 1,656,000 | 1.20% | ||
| 35 | DECKERS OUTDOOR CORP | 16,600 | 1,613,000 | 1.16% | ||
| 36 | PEPSICO INC | 16,375 | 1,524,000 | 1.10% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 10,370 | 1,433,000 | 1.03% | ||
| 38 | QUANTA SVCS INC | 38,275 | 1,389,000 | 1.00% | ||
| 39 | US Silica Holdings Inc | 19,960 | 1,248,000 | 0.90% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 15,100 | 1,160,000 | 0.84% | ||
| 41 | STARBUCKS CORP | 14,800 | 1,117,000 | 0.81% | ||
| 42 | AMN HEALTHCARE SERVICES INC | 69,500 | 1,091,000 | 0.79% | ||
| 43 | L BRANDS INC | 16,200 | 1,085,000 | 0.78% | ||
| 44 | Advance Auto Parts Inc | 8,100 | 1,055,000 | 0.76% | ||
| 45 | AUTODESK | 18,400 | 1,014,000 | 0.73% | ||
| 46 | WASTE CONNECTIONS INC COM | 19,200 | 932,000 | 0.67% | ||
| 47 | SHERWIN WILLIAMS CO | 4,000 | 876,000 | 0.63% | ||
| 48 | EAGLE MATERIALS INC CL A | 8,000 | 815,000 | 0.59% | ||
| 49 | NXPI CALLS 1/17/2015 65 | 1,067 | 708,000 | 0.51% | Call | |
| 50 | Popeyes Louisiana Kitchen Inc | 16,600 | 672,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-14-004138, filed 2014.11.10).
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.
