| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOLL BROTHERS INC | 10,000 | 369,000 | 0.01% | ||
| 2 | AMAZON COM INC | 1,300 | 422,000 | 0.01% | ||
| 3 | MASTERCARD INCORPORATED | 7,000 | 514,000 | 0.01% | ||
| 4 | AMERICAN INTL GROUP INC | 13,000 | 710,000 | 0.02% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 53,000 | 775,000 | 0.02% | ||
| 6 | FORTUNE BRANDS HOME & SEC IN | 20,000 | 799,000 | 0.02% | ||
| 7 | NATIONAL OILWELL VARCO INC | 10,000 | 824,000 | 0.02% | ||
| 8 | Hewlett Packard Co | 30,000 | 1,010,000 | 0.03% | ||
| 9 | COMCAST CORP NEW | 21,000 | 1,127,000 | 0.03% | ||
| 10 | AUTOZONE INC | 2,200 | 1,180,000 | 0.03% | ||
| 11 | COLUMBUS MCKINNON CORP N Y COM | 47,500 | 1,285,000 | 0.03% | ||
| 12 | CHEVRON CORP NEW | 10,000 | 1,306,000 | 0.03% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 13,000 | 1,334,000 | 0.03% | ||
| 14 | INVENSENSE INC | 59,100 | 1,341,000 | 0.03% | ||
| 15 | HESS CORP | 14,000 | 1,384,000 | 0.04% | ||
| 16 | Platinum Group Metals Ltd | 1,275,000 | 1,505,000 | 0.04% | ||
| 17 | LEVEL 3 COMM | 42,300 | 1,857,000 | 0.05% | ||
| 18 | BLACKROCK RES COMMODITIES | 170,000 | 2,110,000 | 0.05% | ||
| 19 | GRIFOLS S A SP ADR REP B | 50,000 | 2,203,000 | 0.06% | ||
| 20 | LENNAR | 66,000 | 2,771,000 | 0.07% | ||
| 21 | ACTIVISION BLIZZARD INC | 159,700 | 3,561,000 | 0.09% | ||
| 22 | NATIONAL BANK | 190,705 | 3,803,000 | 0.10% | ||
| 23 | LAS VEGAS SANDS CORP | 50,000 | 3,811,000 | 0.10% | ||
| 24 | MGM RESORTS INTERNATIONAL | 150,000 | 3,960,000 | 0.10% | ||
| 25 | DISNEY WALT CO | 50,000 | 4,287,000 | 0.11% | ||
| 26 | MICROSOFT CORP | 116,900 | 4,875,000 | 0.13% | ||
| 27 | EXXON MOBIL CORP | 50,000 | 5,034,000 | 0.13% | ||
| 28 | ICICI BANK LIMITED | 102,000 | 5,090,000 | 0.13% | ||
| 29 | Anthem, Inc. | 50,000 | 5,381,000 | 0.14% | ||
| 30 | NEWELL BRANDS | 182,241 | 5,648,000 | 0.15% | ||
| 31 | IPG PHOTONICS CORP | 88,600 | 6,096,000 | 0.16% | ||
| 32 | NVR INC | 5,652 | 6,503,000 | 0.17% | ||
| 33 | BEST BUY INC | 284,500 | 8,822,000 | 0.23% | ||
| 34 | CUMMINS INC | 62,800 | 9,689,000 | 0.25% | ||
| 35 | AMERICAN AIRLS GROUP INC | 236,010 | 10,139,000 | 0.26% | ||
| 36 | LOUISIANA PAC CORP | 773,000 | 11,610,000 | 0.30% | ||
| 37 | CONTROL4 CORP | 602,640 | 11,788,000 | 0.31% | ||
| 38 | CADIZ INC COM USD0.01 | 1,703,000 | 14,186,000 | 0.37% | ||
| 39 | METHANEX CORP | 249,000 | 15,383,000 | 0.40% | ||
| 40 | ALON USA PARTNERS LP | 1,092,685 | 19,592,000 | 0.51% | ||
| 41 | APPLE INC | 249,500 | 23,186,000 | 0.60% | ||
| 42 | VERIZON COMMUNICATIONS INC | 481,511 | 23,560,000 | 0.61% | ||
| 43 | CITIGROUPINC | 531,000 | 25,010,000 | 0.65% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 227,200 | 28,754,000 | 0.75% | ||
| 45 | KNIGHT TRANSN INC | 1,282,627 | 30,488,000 | 0.79% | ||
| 46 | BMC STOCK HOLDINGS INC | 1,555,835 | 30,697,000 | 0.80% | ||
| 47 | BRIGGS & STRATTON CORP | 1,543,643 | 31,583,000 | 0.82% | ||
| 48 | GOODRICH PETE CORP | 1,265,671 | 34,933,000 | 0.91% | ||
| 49 | CIRRUS LOGIC INC | 1,580,000 | 35,929,000 | 0.94% | ||
| 50 | CIT GROUP INC | 792,226 | 36,252,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032683, filed 2014.08.14).
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.
