| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 102,000 | 10,098,000 | 9.28% | SH | |
| 2 | SPDR S&P 500 ETF TR | 50,000 | 9,786,000 | 9.00% | SH | |
| 3 | WEYERHAEUSER CO | 200,000 | 6,618,000 | 6.08% | SH | |
| 4 | ISHARES TR | 61,100 | 4,178,000 | 3.84% | SH | |
| 5 | DELPHI AUTOMOTIVE PLC | 44,100 | 3,031,000 | 2.79% | SH | |
| 6 | DELTA AIRLINES INC DEL | 76,900 | 2,978,000 | 2.74% | SH | |
| 7 | X21ST CENTURY FOX B | 50,000 | 1,712,000 | 1.57% | SH | |
| 8 | FIDELITY NATIONAL FINANCIAL IN | 50,000 | 1,638,000 | 1.51% | SH | |
| 9 | EXXON MOBIL CORP | 11,000 | 1,107,000 | 1.02% | SH | |
| 10 | APPLE COMPUTER INC | 10,900 | 1,013,000 | 0.93% | SH | |
| 11 | LIBERTY GLOBAL PLC | 22,850 | 1,010,000 | 0.93% | SH | |
| 12 | LIBERTY GLOBAL PLC | 23,500 | 994,000 | 0.91% | SH | |
| 13 | ALLERGAN PLC | 3,831 | 855,000 | 0.79% | SH | |
| 14 | SELECT SECTOR SPDR TR | 14,000 | 852,000 | 0.78% | SH | |
| 15 | TRI POINTE HOMES INC COM | 50,000 | 786,000 | 0.72% | SH | |
| 16 | MASTERCARD INCORPORATED | 10,300 | 757,000 | 0.70% | SH | |
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 702,000 | 0.65% | SH | |
| 18 | PFIZER INC | 21,400 | 635,000 | 0.58% | SH | |
| 19 | GENERAL ELECTRIC CO | 23,000 | 604,000 | 0.56% | SH | |
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 19,500 | 558,000 | 0.51% | SH | |
| 21 | SELECT SECTOR SPDR TR | 24,142 | 549,000 | 0.50% | SH | |
| 22 | Northstar Realty Eur | 31,100 | 541,000 | 0.50% | SH | |
| 23 | SUNEDISON INC | 22,900 | 518,000 | 0.48% | SH | |
| 24 | ACUITY BRANDS INC | 3,700 | 512,000 | 0.47% | SH | |
| 25 | KROGER CO | 9,985 | 494,000 | 0.45% | ||
| 26 | AT&T INC | 13,600 | 481,000 | 0.44% | SH | |
| 27 | MIDDLEBY CORP | 5,800 | 480,000 | 0.44% | SH | |
| 28 | MICROSOFT CORP | 10,700 | 446,000 | 0.41% | SH | |
| 29 | APOLLO ED GROUP INC | 14,042 | 439,000 | 0.40% | ||
| 30 | PHILIP MORRIS INTL INC | 5,100 | 430,000 | 0.40% | SH | |
| 31 | ISHARES TR | 5,868 | 421,000 | 0.39% | SH | |
| 32 | Chimera Investment Corp REIT | 128,295 | 409,000 | 0.38% | ||
| 33 | KATE SPADE & CO | 10,700 | 408,000 | 0.38% | SH | |
| 34 | AMERICAN RLTY CAP PPTYS INC | 32,600 | 408,000 | 0.38% | SH | |
| 35 | PTC | 10,400 | 404,000 | 0.37% | SH | |
| 36 | ATHENA HEALTH INC. | 3,100 | 388,000 | 0.36% | SH | |
| 37 | CISCO SYS INC | 15,600 | 388,000 | 0.36% | SH | |
| 38 | US BANCORP DEL | 8,800 | 381,000 | 0.35% | SH | |
| 39 | COSTAR GROUP | 2,400 | 380,000 | 0.35% | SH | |
| 40 | CHEVRON CORP NEW | 2,900 | 379,000 | 0.35% | SH | |
| 41 | MERCK & CO INC | 6,400 | 370,000 | 0.34% | SH | |
| 42 | LEXMARK INTL INC | 7,562 | 365,000 | 0.34% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,000 | 363,000 | 0.33% | SH | |
| 44 | SANDISK CORP | 3,291 | 343,000 | 0.32% | ||
| 45 | Questcor | 3,700 | 342,000 | 0.31% | SH | |
| 46 | TARGA RES CORP | 2,400 | 335,000 | 0.31% | SH | |
| 47 | CENTENE CORP DEL | 4,400 | 333,000 | 0.31% | SH | |
| 48 | TRINITY INDS INC | 7,564 | 330,000 | 0.30% | ||
| 49 | FEDEX CORP | 2,145 | 325,000 | 0.30% | ||
| 50 | HCA HOLDINGS INC | 5,756 | 324,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000006, filed 2014.07.31).
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.
