| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Signet Jewelers Ltd. | 1,500 | 208,000 | 0.12% | ||
| 2 | POLARIS INDS INC | 1,800 | 254,000 | 0.14% | ||
| 3 | ENERGEN CORP | 3,960 | 261,000 | 0.15% | ||
| 4 | Nextera Energy Inc | 2,663 | 277,000 | 0.15% | ||
| 5 | CONNS INC | 10,000 | 303,000 | 0.17% | ||
| 6 | WEC ENERGY CORP. | 6,360 | 315,000 | 0.18% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | 376,000 | 0.21% | ||
| 8 | NATIONAL FUEL GAS CO N J | 7,305 | 441,000 | 0.25% | ||
| 9 | Laboratory Corp. of America Ho | 3,500 | 441,000 | 0.25% | ||
| 10 | FIESTA RESTAURANT GRP | 7,700 | 470,000 | 0.26% | ||
| 11 | Skyworks Solutions | 6,800 | 668,000 | 0.37% | ||
| 12 | DIAMOND OFFSHR DRILLING | 26,000 | 697,000 | 0.39% | ||
| 13 | AMBARELLA INC | 9,700 | 734,000 | 0.41% | ||
| 14 | FOOT LOCKER INC | 12,300 | 775,000 | 0.43% | Call | |
| 15 | CARBO CERAMICS INC | 25,600 | 781,000 | 0.44% | ||
| 16 | SDRL SEADRILL LTD | 89,200 | 834,000 | 0.47% | ||
| 17 | AUTODESK INC | 14,500 | 850,000 | 0.48% | ||
| 18 | URBAN OUTFITTERS INC | 19,600 | 895,000 | 0.50% | ||
| 19 | ITT EDUCATIONAL SVCS, INC. | 132,600 | 900,000 | 0.50% | Put | |
| 20 | TRANSOCEAN INC NEW F | 64,000 | 939,000 | 0.52% | ||
| 21 | FedEx Corp | 5,815 | 962,000 | 0.54% | ||
| 22 | CYPRESS SEMICONDUCTOR CORP | 71,200 | 1,005,000 | 0.56% | ||
| 23 | AMN HEALTHCARE SERVICES INC | 47,000 | 1,084,000 | 0.61% | ||
| 24 | CRACKER BARREL OLD CTRY STOR | 7,400 | 1,126,000 | 0.63% | ||
| 25 | ADOBE INC | 15,300 | 1,131,000 | 0.63% | ||
| 26 | POPEYES LA KITCHEN INC | 19,000 | 1,137,000 | 0.64% | ||
| 27 | SONIC CORP | 41,500 | 1,316,000 | 0.74% | ||
| 28 | WisdomTree India Earnings Fund | 57,900 | 1,320,000 | 0.74% | Call | |
| 29 | ISHARES TR | 12,263 | 1,393,000 | 0.78% | ||
| 30 | DRIL-QUIP INC | 20,900 | 1,429,000 | 0.80% | ||
| 31 | GARMIN LTD | 30,200 | 1,435,000 | 0.80% | Put | |
| 32 | HERBALIFE LTD | 34,500 | 1,475,000 | 0.82% | Put | |
| 33 | SONIC CORP | 47,500 | 1,506,000 | 0.84% | Call | |
| 34 | Francesca's Holdings Corp | 84,800 | 1,509,000 | 0.84% | ||
| 35 | ISHARES | 48,100 | 1,509,000 | 0.84% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 10,825 | 1,562,000 | 0.87% | ||
| 37 | PEPSICO INC | 16,756 | 1,602,000 | 0.90% | ||
| 38 | LOCKHEED MARTIN CORP | 8,400 | 1,705,000 | 0.95% | ||
| 39 | MARKET VECTORS TR RUSSIAETF | 101,900 | 1,735,000 | 0.97% | ||
| 40 | HDFC Bank Ltd ADR Reps 3 | 29,500 | 1,737,000 | 0.97% | Call | |
| 41 | Broadcom Ltd. | 13,800 | 1,752,000 | 0.98% | ||
| 42 | PAYCHEX INC | 35,500 | 1,761,000 | 0.98% | ||
| 43 | Denny's Corporation | 154,600 | 1,762,000 | 0.98% | ||
| 44 | WHOLE FOODS MKT INC | 34,300 | 1,786,000 | 1.00% | ||
| 45 | POLARIS INDS INC | 12,700 | 1,792,000 | 1.00% | Call | |
| 46 | LinkedIn Corp | 7,200 | 1,799,000 | 1.01% | ||
| 47 | L BRANDS INC | 19,100 | 1,801,000 | 1.01% | ||
| 48 | EATON CORPORATION PLC | 26,800 | 1,821,000 | 1.02% | ||
| 49 | Francesca's Holdings Corp | 109,000 | 1,940,000 | 1.08% | Call | |
| 50 | Constellation Brands | 17,000 | 1,976,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001791, filed 2015.05.07).
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.
