| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDRED BIOSCIENCES INC | 57,000 | 407,000 | 0.35% | ||
| 2 | ABBVIE INC | 10,000 | 586,000 | 0.50% | ||
| 3 | AMERICAN PUB ED INC COM | 45,214 | 1,356,000 | 1.16% | ||
| 4 | ACTIVISION BLIZZARD INC | 71,000 | 1,613,000 | 1.38% | ||
| 5 | MASTERCARD INCORPORATED | 20,000 | 1,728,000 | 1.48% | ||
| 6 | AMERICAN EXPRESS CO | 28,000 | 2,187,000 | 1.87% | ||
| 7 | ARAMARK | 70,000 | 2,214,000 | 1.90% | ||
| 8 | PEPSICO INC | 28,000 | 2,677,000 | 2.29% | ||
| 9 | JACOBS ENGR GROUP INC | 60,000 | 2,710,000 | 2.32% | ||
| 10 | INTUIT | 30,000 | 2,909,000 | 2.49% | ||
| 11 | Nielsen Holdings B.V. | 67,500 | 3,008,000 | 2.58% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 19,000 | 3,050,000 | 2.61% | ||
| 13 | Proshares Short S&P 500 | 147,000 | 3,155,000 | 2.70% | ||
| 14 | Short Russell 2000 ProShares | 215,000 | 3,156,000 | 2.70% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 100,000 | 3,288,000 | 2.82% | ||
| 16 | DIAGEO P L C | 30,000 | 3,317,000 | 2.84% | ||
| 17 | AFLAC INC | 56,000 | 3,585,000 | 3.07% | ||
| 18 | TIFFANY & CO NEW | 41,500 | 3,652,000 | 3.13% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 111,000 | 3,655,000 | 3.13% | ||
| 20 | GOOGLE INC | 7,000 | 3,836,000 | 3.29% | ||
| 21 | COSTCO WHSL CORP NEW | 27,000 | 4,090,000 | 3.50% | ||
| 22 | YAHOO INC | 100,000 | 4,444,000 | 3.81% | ||
| 23 | Oaktree Cap Grp Llc | 90,000 | 4,649,000 | 3.98% | ||
| 24 | GILEAD SCIENCES INC | 47,810 | 4,692,000 | 4.02% | ||
| 25 | APPLE INC | 39,550 | 4,921,000 | 4.22% | ||
| 26 | GRAMERCY PPTY TR | 635,000 | 5,004,000 | 4.29% | ||
| 27 | BANK AMER CORP | 350,000 | 5,387,000 | 4.62% | ||
| 28 | AMERICAN INTL GROUP INC | 100,000 | 5,479,000 | 4.69% | ||
| 29 | HALLIBURTON CO | 130,000 | 5,704,000 | 4.89% | ||
| 30 | SBA COMMUNICATIONS CORP | 49,000 | 5,738,000 | 4.92% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 110,000 | 6,853,000 | 5.87% | ||
| 32 | EBAY INC | 133,000 | 7,671,000 | 6.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-021524, filed 2015.04.07).
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.
