| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 10,100 | 465,000 | 0.74% | ||
| 52 | PRECISION CASTPARTS | 2,000 | 464,000 | 0.74% | ||
| 53 | PEPSICO INC | 4,575 | 456,000 | 0.73% | ||
| 54 | LENNAR | 8,700 | 424,000 | 0.68% | ||
| 55 | UNITED RENTALS INC | 5,600 | 406,000 | 0.65% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 6,100 | 404,000 | 0.64% | ||
| 57 | MORGAN STANLEY | 12,200 | 387,000 | 0.62% | ||
| 58 | COVANTA HLDG CORP | 25,000 | 387,000 | 0.62% | ||
| 59 | AMGEN INC | 2,200 | 357,000 | 0.57% | ||
| 60 | BP PLC SPONS | 11,235 | 350,000 | 0.56% | ||
| 61 | ROYAL DUTCH SHELL PLC | 7,617 | 349,000 | 0.56% | ||
| 62 | Big Lots Inc | 9,000 | 347,000 | 0.55% | ||
| 63 | ANADARKO PETROLE | 6,850 | 332,000 | 0.53% | ||
| 64 | SCHLUMBERGER LTD | 4,305 | 299,000 | 0.48% | ||
| 65 | QUANTA SVCS INC | 14,141 | 286,000 | 0.46% | ||
| 66 | D R HORTON INC | 7,900 | 253,000 | 0.40% | ||
| 67 | NEWMONT CORP | 12,400 | 224,000 | 0.36% | ||
| 68 | AMERICAN EXPRESS CO | 2,600 | 181,000 | 0.29% | ||
| 69 | LAMAR ADVERTISING CO NEW CL A | 2,900 | 174,000 | 0.28% | ||
| 70 | DEL TACO RESTAURANTS INC | 57,706 | 167,000 | 0.27% | ||
| 71 | ISHARES TR | 4,085 | 131,000 | 0.21% | ||
| 72 | A B M Industries Inc | 3,800 | 107,000 | 0.17% | ||
| 73 | GENERAL ELECTRIC CO | 3,425 | 107,000 | 0.17% | ||
| 74 | MICROSOFT CORP | 1,700 | 94,000 | 0.15% | ||
| 75 | ENERSYS | 1,500 | 84,000 | 0.13% | ||
| 76 | CSX CORP | 3,000 | 78,000 | 0.12% | ||
| 77 | WABTEC CORP | 49 | 64,000 | 0.10% | Put | |
| 78 | CANADIAN NATL RY CO | 1,100 | 61,000 | 0.10% | ||
| 79 | ROYAL DUTCH SHELL PLC | 1,200 | 55,000 | 0.09% | ||
| 80 | NIKE INC | 800 | 50,000 | 0.08% | ||
| 81 | Apache Corp | 1,100 | 49,000 | 0.08% | ||
| 82 | JOHNSON & JOHNSON | 400 | 41,000 | 0.07% | ||
| 83 | MID AMER APT CMNTYS INC | 425 | 39,000 | 0.06% | ||
| 84 | EDUCATION RLTY TR INC | 1,000 | 38,000 | 0.06% | ||
| 85 | GENTEX CORP | 2,000 | 32,000 | 0.05% | ||
| 86 | UNITED TECHNOLOGIES CORP | 280 | 27,000 | 0.04% | ||
| 87 | POWERSHARES ETF TR II | 1,000 | 26,000 | 0.04% | ||
| 88 | ISHARES TR | 655 | 25,000 | 0.04% | ||
| 89 | Autoliv Inc | 187 | 23,000 | 0.04% | ||
| 90 | PRICE T ROWE GROUP INC | 300 | 21,000 | 0.03% | ||
| 91 | FACEBOOK INC | 200 | 21,000 | 0.03% | ||
| 92 | HONEYWELL INTL INC | 195 | 20,000 | 0.03% | ||
| 93 | MONSANTO CO NEW | 200 | 20,000 | 0.03% | ||
| 94 | Domtar Corp | 18,000 | 20,000 | 0.03% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 75 | 20,000 | 0.03% | Call | |
| 96 | ILLINOIS TOOL WKS INC | 200 | 19,000 | 0.03% | ||
| 97 | NESTLE SA SPONSORED ADR REPSTG | 250 | 19,000 | 0.03% | ||
| 98 | HARLEY DAVIDSON INC | 125 | 16,000 | 0.03% | Call | |
| 99 | KIMBERLY CLARK CORP | 100 | 13,000 | 0.02% | ||
| 100 | GRAINGER W W INC | 25 | 12,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000002, filed 2016.03.24).
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.
