| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 4,700 | 267,000 | 0.12% | ||
| 2 | NORTH ATLANTIC DRILLING LTD | 44,000 | 297,000 | 0.13% | ||
| 3 | Wec Energy Group Inc | 5,035 | 329,000 | 0.14% | ||
| 4 | CONNS INC | 44,200 | 332,000 | 0.14% | Put | |
| 5 | Nextera Energy Inc | 2,663 | 347,000 | 0.15% | ||
| 6 | Fortune Brands Home Security | 15,300 | 887,000 | 0.38% | ||
| 7 | MASCO CORP | 30,600 | 947,000 | 0.41% | ||
| 8 | ARAMARK | 32,630 | 1,090,000 | 0.47% | ||
| 9 | DOMINION RES INC VA NEW | 15,645 | 1,219,000 | 0.53% | ||
| 10 | ADOBE INC | 13,000 | 1,245,000 | 0.54% | ||
| 11 | HOME DEPOT INC | 10,365 | 1,324,000 | 0.57% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 16,910 | 1,429,000 | 0.62% | ||
| 13 | Arctic Cat, Inc. | 85,500 | 1,453,000 | 0.63% | Put | |
| 14 | CALATLANTIC GROUP INC | 40,700 | 1,494,000 | 0.65% | ||
| 15 | NATIONAL BEVERAGE CORP COM | 24,000 | 1,507,000 | 0.65% | ||
| 16 | SOUTHERN CO | 30,170 | 1,618,000 | 0.70% | ||
| 17 | MCDONALDS CORP | 17,195 | 2,069,000 | 0.90% | ||
| 18 | Accenture PLC Ireland Class A | 18,500 | 2,096,000 | 0.91% | ||
| 19 | BRIDGEPOINT ED INC | 289,500 | 2,096,000 | 0.91% | Put | |
| 20 | BERKSHIRE HATHAWAY INC DEL | 15,300 | 2,215,000 | 0.96% | ||
| 21 | OLLIES BARGAIN OUTLET HLDGS IN COM | 98,300 | 2,447,000 | 1.06% | ||
| 22 | TJX COS INC NEW | 31,800 | 2,456,000 | 1.06% | ||
| 23 | ALBEMARLE CORP | 31,200 | 2,474,000 | 1.07% | ||
| 24 | MANHATTAN ASSOCIATES INC | 39,200 | 2,514,000 | 1.09% | ||
| 25 | INTUIT | 23,000 | 2,567,000 | 1.11% | ||
| 26 | Vaneck Vectors Gold Miners ETF | 95,500 | 2,646,000 | 1.15% | ||
| 27 | GENERAL MLS INC | 37,130 | 2,648,000 | 1.15% | ||
| 28 | REPUBLIC SVCS INC | 52,500 | 2,694,000 | 1.17% | ||
| 29 | Constellation Brands | 16,300 | 2,696,000 | 1.17% | ||
| 30 | HDFC Bank Ltd ADR Reps 3 | 41,300 | 2,740,000 | 1.19% | ||
| 31 | PIONEER NAT RES CO | 18,200 | 2,752,000 | 1.19% | ||
| 32 | CONCHO RES INC | 23,800 | 2,839,000 | 1.23% | ||
| 33 | NEWELL BRANDS | 59,000 | 2,866,000 | 1.24% | ||
| 34 | Hewlett Packard Enterprise Com | 158,800 | 2,901,000 | 1.26% | ||
| 35 | LOWES COS INC | 37,000 | 2,929,000 | 1.27% | ||
| 36 | LAM RESEARCH CORP | 35,000 | 2,942,000 | 1.27% | ||
| 37 | LENNAR | 64,000 | 2,950,000 | 1.28% | ||
| 38 | VULCAN MATLS CO | 24,700 | 2,973,000 | 1.29% | ||
| 39 | MARTIN MARIETTA MATLS INC | 15,500 | 2,976,000 | 1.29% | ||
| 40 | WASTE MANAGEMENT INC DEL | 45,940 | 3,044,000 | 1.32% | ||
| 41 | Patterson UTI Energy Inc Com | 142,900 | 3,047,000 | 1.32% | ||
| 42 | HAIN CELESTIAL GROUP INC | 64,000 | 3,184,000 | 1.38% | ||
| 43 | HD SUPPLY HLDGS INC | 98,700 | 3,437,000 | 1.49% | ||
| 44 | ISHARES TR | 31,153 | 3,635,000 | 1.58% | ||
| 45 | Oaktree Cap Grp Llc | 86,700 | 3,881,000 | 1.68% | ||
| 46 | MICROSOFT CORP | 76,205 | 3,899,000 | 1.69% | ||
| 47 | Facebook Inc Cl A | 35,175 | 4,020,000 | 1.74% | ||
| 48 | WHITEWAVE FOODS CO | 86,835 | 4,076,000 | 1.77% | ||
| 49 | SPDR GOLD TRUST | 32,365 | 4,093,000 | 1.77% | ||
| 50 | HASBRO INC | 49,275 | 4,139,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007163, filed 2016.08.11).
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.
