| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 410,680 | 26,311,000 | 11.51% | ||
| 2 | MCDONALDS CORP | 250,835 | 23,850,000 | 10.44% | ||
| 3 | CONSTELLATION BRANDS INC | 179,575 | 20,936,000 | 9.16% | ||
| 4 | STANLEY BLACK &DECKER INC | 181,263 | 19,088,000 | 8.35% | ||
| 5 | VISA INC | 274,495 | 18,406,000 | 8.05% | ||
| 6 | Servicemaster Global Hldgs I | 457,000 | 16,319,000 | 7.14% | ||
| 7 | CSX CORP | 464,350 | 15,133,000 | 6.62% | ||
| 8 | AUTODESK INC | 248,347 | 12,422,000 | 5.44% | ||
| 9 | MEADWESTVACO CORP | 238,000 | 11,308,000 | 4.95% | ||
| 10 | MACYS INC | 150,500 | 10,177,000 | 4.45% | ||
| 11 | FIAT CHRYSLER AUTOMOBILES NV COM | 428,299 | 6,302,000 | 2.76% | ||
| 12 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 6,283,000 | 2.75% | ||
| 13 | MOBILEYE N V AMSTELVEEN | 96,000 | 5,153,000 | 2.25% | ||
| 14 | CHEVRON CORP NEW | 50,000 | 4,833,000 | 2.11% | ||
| 15 | SELECT SECTOR SPDR TR | 62,400 | 4,681,000 | 2.05% | ||
| 16 | ROCK-TENN COMPANY | 76,276 | 4,642,000 | 2.03% | ||
| 17 | CANADIAN PAC RY LTD | 24,179 | 3,866,000 | 1.69% | ||
| 18 | BIOMARIN | 25,000 | 3,373,000 | 1.48% | ||
| 19 | Atwood Oceanics Inc | 100,000 | 2,639,000 | 1.15% | ||
| 20 | M D C HLDGS INC COM | 82,000 | 2,465,000 | 1.08% | ||
| 21 | PULTEGROUP | 115,000 | 2,320,000 | 1.02% | ||
| 22 | TOLL BROTHERS INC | 49,000 | 1,861,000 | 0.81% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 40,000 | 1,860,000 | 0.81% | ||
| 24 | GENEL ENERGY PLC | 193,000 | 1,544,000 | 0.68% | ||
| 25 | LENNAR | 26,000 | 1,332,000 | 0.58% | ||
| 26 | COBALT INTL ENERGY INC | 100,000 | 971,000 | 0.42% | ||
| 27 | Penn Virginia Corp | 100,000 | 446,000 | 0.20% | ||
| 28 | MARATHON OIL CORP | 205 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-15-000010, filed 2015.07.29).
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.
