| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARLYLE GROUP L P | 10,000 | 271,000 | 0.07% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 5,681 | 277,000 | 0.07% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 3,866 | 297,000 | 0.08% | ||
| 4 | NUSTAR ENERGY LP | 5,843 | 355,000 | 0.09% | ||
| 5 | WEYERHAEUSER CO | 11,355 | 376,000 | 0.10% | ||
| 6 | Oneok Partners LP | 9,330 | 381,000 | 0.10% | ||
| 7 | BUCKEYE PARTNERS L P | 5,140 | 388,000 | 0.10% | ||
| 8 | HOST HOTELS & RESORTS INC | 19,958 | 403,000 | 0.11% | ||
| 9 | BOSTON PROPERTIES INC | 2,991 | 420,000 | 0.11% | ||
| 10 | Oaktree Cap Grp Llc | 8,640 | 446,000 | 0.12% | ||
| 11 | AMERICAN TOWER CORP NEW | 5,127 | 483,000 | 0.13% | ||
| 12 | HOME DEPOT INC | 4,267 | 485,000 | 0.13% | ||
| 13 | COMCAST CORP NEW | 9,613 | 543,000 | 0.14% | ||
| 14 | ENERGY TRANSFER L P | 9,120 | 578,000 | 0.15% | ||
| 15 | KINDER MORGAN INC DEL | 14,194 | 597,000 | 0.16% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 21,000 | 692,000 | 0.18% | ||
| 17 | LIBERTY VENTURES | 24,000 | 1,008,000 | 0.27% | ||
| 18 | ACADIA PHARMACEUTICALS INC COM | 32,628 | 1,063,000 | 0.28% | ||
| 19 | AMERICAN AIRLS GROUP INC | 24,000 | 1,267,000 | 0.33% | ||
| 20 | LENNAR CORP | 33,670 | 1,384,000 | 0.37% | ||
| 21 | ZYNGA INC | 716,804 | 2,043,000 | 0.54% | ||
| 22 | CENTENE CORP DEL | 30,000 | 2,121,000 | 0.56% | ||
| 23 | TWITTER INC | 47,831 | 2,395,000 | 0.63% | ||
| 24 | EBAY INC | 48,000 | 2,769,000 | 0.73% | ||
| 25 | COCA COLA CO | 72,000 | 2,920,000 | 0.77% | ||
| 26 | The Ryland Group Inc (Acquired 10/1/15) | 62,579 | 3,050,000 | 0.81% | ||
| 27 | D R Horton Inc | 120,800 | 3,440,000 | 0.91% | ||
| 28 | RADIAN GROUP INC | 204,866 | 3,440,000 | 0.91% | ||
| 29 | LIBERTY BROADBAND-C | 69,862 | 3,954,000 | 1.04% | ||
| 30 | Keurig Green Mountain Inc | 41,079 | 4,590,000 | 1.21% | ||
| 31 | NXP SEMICONDUCTORS N V | 47,833 | 4,801,000 | 1.27% | ||
| 32 | MANCHESTER UTD PLC NEW ORD CL A | 340,159 | 5,412,000 | 1.43% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 9,941 | 5,448,000 | 1.44% | ||
| 34 | HILTON WORLDWIDE HLDGS | 186,185 | 5,515,000 | 1.46% | ||
| 35 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 194,622 | 6,187,000 | 1.63% | ||
| 36 | LIBERTY GLOBAL PLC | 126,256 | 6,498,000 | 1.72% | ||
| 37 | CBOE Holdings Inc | 120,498 | 6,917,000 | 1.83% | ||
| 38 | NIKE INC | 75,331 | 7,558,000 | 2.00% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 11,979 | 7,793,000 | 2.06% | ||
| 40 | MGIC INVT CORP WIS | 850,977 | 8,195,000 | 2.16% | ||
| 41 | AMAZON COM INC | 22,200 | 8,261,000 | 2.18% | ||
| 42 | JD COM INC | 301,089 | 8,846,000 | 2.34% | ||
| 43 | ZILLOW GROUP INC | 96,902 | 9,719,000 | 2.57% | ||
| 44 | BOEING CO | 66,987 | 10,053,000 | 2.65% | ||
| 45 | ELECTRONIC ARTS INC | 171,041 | 10,060,000 | 2.66% | ||
| 46 | CUMMINS INC | 72,876 | 10,104,000 | 2.67% | ||
| 47 | LIBERTY BROADBAND CORP COM SER A | 191,334 | 10,807,000 | 2.85% | ||
| 48 | SCHWAB CHARLES CORP | 372,464 | 11,338,000 | 2.99% | ||
| 49 | STARBUCKS CORP | 125,721 | 11,906,000 | 3.14% | ||
| 50 | Alphabet Inc. Class C | 21,775 | 12,079,000 | 3.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004031, filed 2015.05.15).
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.
