| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBIT INC | 3,220,047 | 123,102,000 | 13.91% | ||
| 2 | QUALCOMM INC | 1,158,418 | 72,552,000 | 8.20% | ||
| 3 | ISHARES TR | 366,700 | 43,073,000 | 4.87% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 391,000 | 34,721,000 | 3.92% | Put | |
| 5 | FISERV INC | 333,100 | 27,591,000 | 3.12% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 326,300 | 21,849,000 | 2.47% | ||
| 7 | MARKEL CORP | 24,600 | 19,697,000 | 2.22% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC | 772,148 | 19,589,000 | 2.21% | ||
| 9 | AUTOZONE INC | 29,240 | 19,500,000 | 2.20% | ||
| 10 | DOLLAR TREE INC | 212,220 | 16,763,000 | 1.89% | ||
| 11 | PANERA BREAD CO | 93,260 | 16,299,000 | 1.84% | ||
| 12 | LABORATORY CORP AMER HLDGS | 127,782 | 15,490,000 | 1.75% | ||
| 13 | DAVITA INC | 194,320 | 15,443,000 | 1.74% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 15,125,000 | 1.71% | ||
| 15 | STERICYCLE | 112,400 | 15,051,000 | 1.70% | ||
| 16 | HENRY SCHEIN INC | 104,600 | 14,866,000 | 1.68% | ||
| 17 | SBA COMMUNICATIONS CORPORATION | 123,100 | 14,153,000 | 1.60% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 14,060,000 | 1.59% | ||
| 19 | VARIAN MED SYS I | 148,800 | 12,548,000 | 1.42% | ||
| 20 | BED BATH & BEYOND INC | 162,800 | 11,230,000 | 1.27% | ||
| 21 | GOOGLE INC | 18,382 | 9,568,000 | 1.08% | ||
| 22 | EBAY INC | 150,200 | 9,048,000 | 1.02% | ||
| 23 | GLOBALSTAR INC | 4,154,400 | 8,766,000 | 0.99% | ||
| 24 | ENTERGY CORP NEW | 121,700 | 8,580,000 | 0.97% | ||
| 25 | WR BERKLEY | 164,600 | 8,548,000 | 0.97% | ||
| 26 | CHURCH & DWIGHT | 104,900 | 8,511,000 | 0.96% | ||
| 27 | CLOROX CO DEL | 81,100 | 8,436,000 | 0.95% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 173,100 | 8,418,000 | 0.95% | ||
| 29 | COLGATE PALMOLIVE CO | 127,300 | 8,327,000 | 0.94% | ||
| 30 | KIMBERLY CLARK CORP | 78,400 | 8,308,000 | 0.94% | ||
| 31 | BUNGE LIMITED | 94,600 | 8,306,000 | 0.94% | ||
| 32 | XCEL ENERGY INC | 254,800 | 8,199,000 | 0.93% | ||
| 33 | SOUTHERN CO | 193,600 | 8,112,000 | 0.92% | ||
| 34 | NVR INC | 6,000 | 8,040,000 | 0.91% | ||
| 35 | PLUM CREEK TIMBER | 197,000 | 7,992,000 | 0.90% | ||
| 36 | DUKE ENERGY CORP NEW | 112,500 | 7,945,000 | 0.90% | ||
| 37 | NORDSTROM INC | 106,500 | 7,934,000 | 0.90% | ||
| 38 | HCP INC | 216,700 | 7,903,000 | 0.89% | ||
| 39 | EDISON INTL | 142,100 | 7,898,000 | 0.89% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 119,100 | 7,786,000 | 0.88% | ||
| 41 | AXALTA COATING SYS LTD | 232,040 | 7,676,000 | 0.87% | ||
| 42 | URBAN OUTFITTERS INC COM | 211,840 | 7,414,000 | 0.84% | ||
| 43 | SALLY BEAUTY HLDGS INC COM | 231,360 | 7,306,000 | 0.83% | ||
| 44 | EVERSOURCE ENERGY | 156,200 | 7,093,000 | 0.80% | ||
| 45 | MCCORMICK & CO INC | 86,800 | 7,026,000 | 0.79% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 47,800 | 6,808,000 | 0.77% | ||
| 47 | DISCOVERY C | 214,000 | 6,651,000 | 0.75% | ||
| 48 | XL Group plc | 155,600 | 5,788,000 | 0.65% | ||
| 49 | CONSOLIDATED EDISON INC | 99,800 | 5,776,000 | 0.65% | ||
| 50 | RENAISSANCERE HOLDINGS LTD | 55,300 | 5,614,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008948, filed 2015.08.13).
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.
