| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 13.66% | 3,432,918 | $368,970,027 | 19,000 | 0.56% | $107.48 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.48% | 507,300 | $175,170,690 | 37,000 | 7.87% | $345.3 | 13F |
| KRC | KILROY RLTY CORP | 4.1% | 2,619,611 | $110,678,565 | 1,618,711 | 161.73% | $42.25 | 13F |
| HLF | HERBALIFE LTD | 2.35% | 7,528,938 | $63,544,237 | 1,369,800 | 22.24% | $8.44 | 13F |