| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,000 | 11,030,000 | 32.27% | ||
| 2 | ADVISORSHARES TR | 340,000 | 3,886,000 | 11.37% | ||
| 3 | J.C. Penney Company, Inc. | 400,000 | 3,716,000 | 10.87% | ||
| 4 | ARES CAPITAL CORP | 235,000 | 3,403,000 | 9.96% | ||
| 5 | ACE LTD | 30,000 | 3,102,000 | 9.08% | ||
| 6 | GENERAL ELECTRIC CO | 115,000 | 2,900,000 | 8.49% | ||
| 7 | AMERICAN EAGLE OUTFITTERS IN | 125,000 | 1,954,000 | 5.72% | ||
| 8 | APOLLO INVT CORP | 210,000 | 1,151,000 | 3.37% | ||
| 9 | BLACKSTONE GROUP L P | 35,000 | 1,108,000 | 3.24% | ||
| 10 | TRANSUNION | 25,000 | 628,000 | 1.84% | ||
| 11 | KLX INC COM | 7,500 | 268,000 | 0.78% | ||
| 12 | FAIR ISAAC CORP | 2,000 | 169,000 | 0.49% | ||
| 13 | PFIZER INC | 5,000 | 157,000 | 0.46% | ||
| 14 | SELECT COMFORT CORP | 5,000 | 109,000 | 0.32% | ||
| 15 | STARWOOD PPTY TR INC | 5,000 | 103,000 | 0.30% | ||
| 16 | BRUNSWICK CORP | 2,000 | 96,000 | 0.28% | ||
| 17 | DAVIDSTEA INC COM | 6,000 | 94,000 | 0.28% | ||
| 18 | BRIGHTCOVE INC COM | 15,000 | 74,000 | 0.22% | ||
| 19 | DIAMOND RESORTS INTL INC COM | 3,000 | 70,000 | 0.20% | ||
| 20 | BUILDERS FIRSTSOURCE INC | 5,000 | 63,000 | 0.18% | ||
| 21 | KINDRED HEALTHCARE INC | 4,000 | 63,000 | 0.18% | ||
| 22 | AT&T INC | 1,000 | 33,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040965, filed 2015.11.13).
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.
