| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 143,500 | 12,307,000 | 7.16% | Call | |
| 2 | TARGET CORP | 82,425 | 6,728,000 | 3.92% | ||
| 3 | DISNEY WALT CO | 56,265 | 6,422,000 | 3.74% | ||
| 4 | POLARIS INDS INC | 42,200 | 6,250,000 | 3.64% | Call | |
| 5 | TARGET CORP | 74,000 | 6,041,000 | 3.52% | Call | |
| 6 | HOME DEPOT INC | 44,605 | 4,957,000 | 2.89% | ||
| 7 | HONEYWELL INTL INC | 47,560 | 4,850,000 | 2.82% | ||
| 8 | ISHARES TR | 42,638 | 4,778,000 | 2.78% | ||
| 9 | STARBUCKS CORP | 85,950 | 4,608,000 | 2.68% | ||
| 10 | APPLE INC | 34,778 | 4,362,000 | 2.54% | ||
| 11 | SKECHERS U S A INC | 38,160 | 4,190,000 | 2.44% | ||
| 12 | CONNS INC COM | 93,300 | 3,704,000 | 2.16% | Put | |
| 13 | FACEBOOK INC CL A | 42,270 | 3,625,000 | 2.11% | ||
| 14 | AMERICAN EAGLE OUTFITTERS NE | 207,400 | 3,571,000 | 2.08% | ||
| 15 | ROBERT HALF | 63,875 | 3,545,000 | 2.06% | ||
| 16 | KROGER CO | 48,330 | 3,504,000 | 2.04% | ||
| 17 | DOMINION RES INC VA NEW | 47,825 | 3,198,000 | 1.86% | ||
| 18 | KINDER MORGAN INC DEL | 82,310 | 3,160,000 | 1.84% | ||
| 19 | EATON CORPORATION PLC | 44,260 | 2,987,000 | 1.74% | ||
| 20 | Zillow Group Class A | 33,000 | 2,862,000 | 1.67% | Put | |
| 21 | HCA HOLDINGS INC COM | 27,575 | 2,502,000 | 1.46% | ||
| 22 | HARLEY DAVIDSON INC | 44,000 | 2,479,000 | 1.44% | Put | |
| 23 | Covanta Holding Corp | 110,400 | 2,339,000 | 1.36% | ||
| 24 | TRANSDIGM GROUP INC COM | 10,300 | 2,314,000 | 1.35% | ||
| 25 | OWENS CORNING NEW | 54,700 | 2,256,000 | 1.31% | ||
| 26 | VIRTU FINL INC CL A | 96,000 | 2,254,000 | 1.31% | ||
| 27 | Regions Financial | 216,600 | 2,244,000 | 1.31% | ||
| 28 | NXP Semiconductor NV | 22,690 | 2,228,000 | 1.30% | ||
| 29 | FIFTH THIRD BANCORP | 106,300 | 2,213,000 | 1.29% | ||
| 30 | UNITEDHEALTH GROUP INC | 18,000 | 2,196,000 | 1.28% | ||
| 31 | GARMIN LTD | 50,000 | 2,196,000 | 1.28% | Put | |
| 32 | Goldman Sachs Group Inc | 10,400 | 2,171,000 | 1.26% | ||
| 33 | D.R. Horton | 78,100 | 2,137,000 | 1.24% | ||
| 34 | PAYCHEX INC | 44,000 | 2,063,000 | 1.20% | ||
| 35 | MANPOWER INC | 22,800 | 2,038,000 | 1.19% | ||
| 36 | Constellation Brands Inc A | 17,000 | 1,972,000 | 1.15% | ||
| 37 | Express | 106,500 | 1,929,000 | 1.12% | ||
| 38 | CRACKER BARREL OLD CTRY STOR | 12,300 | 1,835,000 | 1.07% | ||
| 39 | POLARIS INDS INC | 12,300 | 1,822,000 | 1.06% | ||
| 40 | VULCAN MATLS CO | 21,400 | 1,796,000 | 1.05% | ||
| 41 | HDFC Bank Ltd ADR Reps 3 | 29,500 | 1,786,000 | 1.04% | Call | |
| 42 | DARDEN RESTAURANTS INC | 25,000 | 1,777,000 | 1.03% | ||
| 43 | BANK AMER CORP | 102,900 | 1,751,000 | 1.02% | ||
| 44 | Teekay Tankers Ltd Cl A | 259,400 | 1,715,000 | 1.00% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW COM | 27,100 | 1,706,000 | 0.99% | ||
| 46 | MARTIN MARIETTA MATLS INC | 11,500 | 1,627,000 | 0.95% | ||
| 47 | Commerce Bancshares Inc | 34,500 | 1,614,000 | 0.94% | ||
| 48 | LOWES COS INC | 23,800 | 1,594,000 | 0.93% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 10,525 | 1,433,000 | 0.83% | ||
| 50 | CINTAS | 15,900 | 1,345,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003000, filed 2015.08.07).
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.
