| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 29,600 | 36,611,000 | 7.81% | ||
| 2 | EAGLE MATERIALS INC | 445,000 | 30,447,000 | 6.49% | ||
| 3 | MARTIN MARIETTA MATLS INC | 200,000 | 30,390,000 | 6.48% | ||
| 4 | OSHKOSH CORP | 835,099 | 30,339,000 | 6.47% | ||
| 5 | DOW CHEM CO | 621,500 | 26,352,000 | 5.62% | ||
| 6 | Lowes Companies Inc | 367,000 | 25,294,000 | 5.40% | ||
| 7 | REALOGY HLDGS CORP | 572,500 | 21,543,000 | 4.60% | ||
| 8 | PVH CORP | 195,000 | 19,878,000 | 4.24% | ||
| 9 | CURTISS-WRIGHT CORP | 309,500 | 19,319,000 | 4.12% | ||
| 10 | SPDR S&P 500 ETF | 100,000 | 19,163,000 | 4.09% | Call | |
| 11 | Alphabet Inc Cl-A Vtg | 30,000 | 19,151,000 | 4.08% | ||
| 12 | KIRBY CORP | 275,000 | 17,036,000 | 3.63% | ||
| 13 | UNITED RENTALS INC | 270,000 | 16,214,000 | 3.46% | ||
| 14 | LENNAR CORP-A | 334,800 | 16,114,000 | 3.44% | ||
| 15 | FORTUNE BRANDS HOME & SEC IN | 325,000 | 15,428,000 | 3.29% | ||
| 16 | SUMMIT MATLS INC | 821,000 | 15,410,000 | 3.29% | ||
| 17 | P P G INDUSTRIES INC | 140,000 | 12,277,000 | 2.62% | ||
| 18 | HELMERICH & PAYNE INC | 250,000 | 11,815,000 | 2.52% | Call | |
| 19 | HUNT (JB) TRANSPRT SVCS INC | 161,000 | 11,495,000 | 2.45% | ||
| 20 | DILLARDS INC | 130,000 | 11,361,000 | 2.42% | ||
| 21 | WABCO HLDGS INC | 106,236 | 11,137,000 | 2.38% | ||
| 22 | Tiffany & Co. | 135,300 | 10,448,000 | 2.23% | ||
| 23 | BALL CORP COM | 150,000 | 9,330,000 | 1.99% | ||
| 24 | FACEBOOK INC | 100,000 | 8,990,000 | 1.92% | ||
| 25 | NAVISTAR INTL CORP NEW | 700,000 | 8,904,000 | 1.90% | Call | |
| 26 | AGCO CORP | 170,000 | 7,927,000 | 1.69% | ||
| 27 | SBA COMMUNICATIONS CORP | 45,000 | 4,713,000 | 1.01% | ||
| 28 | STEELCASE INC-CL A | 95,000 | 1,749,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002379, filed 2015.11.16).
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.
