| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 103,500 | 5,887,000 | 0.43% | ||
| 102 | ROYAL DUTCH SHELL PLC | 130,000 | 6,161,000 | 0.45% | ||
| 103 | NEW YORK CMNTY BANCORP INC | 350,000 | 6,321,000 | 0.46% | ||
| 104 | BERKLEY W R CORP | 117,000 | 6,361,000 | 0.46% | ||
| 105 | ACE LTD | 63,000 | 6,514,000 | 0.47% | ||
| 106 | LEGG MASON INC | 165,000 | 6,866,000 | 0.50% | ||
| 107 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 7,130,000 | 0.52% | ||
| 108 | PROSPECT CAPITAL CORPORATION | 8,200,000 | 7,378,000 | 0.53% | PRN | |
| 109 | ROYAL DUTCH SHELL PLC | 160,000 | 7,597,000 | 0.55% | ||
| 110 | OMEROS CORP | 695,101 | 7,618,000 | 0.55% | ||
| 111 | PFIZER INC | 258,000 | 8,104,000 | 0.59% | ||
| 112 | PEAK RESORTS INC COM | 1,245,986 | 8,585,000 | 0.62% | ||
| 113 | AMERICAN RESIDENTIAL PPTYS I | 500,000 | 8,635,000 | 0.62% | ||
| 114 | Chubb Corporation | 71,000 | 8,708,000 | 0.63% | ||
| 115 | JOHNSON & JOHNSON | 94,200 | 8,794,000 | 0.64% | ||
| 116 | MONDELEZ INTL INC | 223,250 | 9,348,000 | 0.68% | ||
| 117 | CISCO SYS INC | 360,000 | 9,451,000 | 0.68% | ||
| 118 | RESOLUTE FST PRODS INC | 1,147,494 | 9,535,000 | 0.69% | ||
| 119 | HSBC HLDGS PLC | 10,000,000 | 9,794,000 | 0.71% | PRN | |
| 120 | PEOPLES UNITED FINANCIAL INC | 630,000 | 9,910,000 | 0.72% | ||
| 121 | FLAGSTAR BANCORP INC | 495,093 | 10,180,000 | 0.74% | ||
| 122 | REVOLUTION LIGHTING TECHNOLO COM | 10,825,708 | 10,284,000 | 0.74% | ||
| 123 | GILEAD SCIENCES INC | 105,000 | 10,310,000 | 0.75% | ||
| 124 | ABBVIE INC | 190,000 | 10,338,000 | 0.75% | ||
| 125 | BANK AMER CORP | 671,600 | 10,464,000 | 0.76% | ||
| 126 | NMI HLDGS INC CL A | 1,388,000 | 10,549,000 | 0.76% | ||
| 127 | ANWORTH MTG ASSET CORP | 2,157,452 | 10,657,000 | 0.77% | ||
| 128 | METLIFE INC | 230,200 | 10,854,000 | 0.79% | ||
| 129 | E M C CORP MASS COM | 450,000 | 10,872,000 | 0.79% | ||
| 130 | MEDLEY CAP CORPORATION | 1,467,658 | 10,919,000 | 0.79% | ||
| 131 | COACH INC | 385,000 | 11,138,000 | 0.81% | ||
| 132 | HOMESTREET INC COM | 486,591 | 11,241,000 | 0.81% | ||
| 133 | Apollo Residentail Mtg Inc | 898,594 | 11,376,000 | 0.82% | ||
| 134 | BARCLAYS PLC | 800,000 | 11,824,000 | 0.86% | ||
| 135 | BLACKSTONE GROUP L P | 392,000 | 12,415,000 | 0.90% | ||
| 136 | GENERAL ELECTRIC CO | 500,000 | 12,610,000 | 0.91% | ||
| 137 | LYONDELLBASELL INDUSTRIES N | 165,000 | 13,755,000 | 1.00% | ||
| 138 | VERISK ANALYTICS INC | 186,191 | 13,761,000 | 1.00% | ||
| 139 | WELLS FARGO & CO NEW | 272,000 | 13,967,000 | 1.01% | ||
| 140 | KELLOGG CO | 218,850 | 14,565,000 | 1.05% | ||
| 141 | Hewlett Packard Co | 570,000 | 14,597,000 | 1.06% | ||
| 142 | STONEGATE MTG CORP | 2,102,111 | 14,946,000 | 1.08% | ||
| 143 | ALLY FINL INC | 740,000 | 15,082,000 | 1.09% | ||
| 144 | American Capital Agency | 821,600 | 15,364,000 | 1.11% | ||
| 145 | KKR & CO LP COMMON UNITS | 940,600 | 15,784,000 | 1.14% | ||
| 146 | AMERICAN HOMES 4 RENT CL A | 1,000,000 | 16,080,000 | 1.16% | ||
| 147 | CENTURY CMNTYS INC COM | 851,000 | 16,892,000 | 1.22% | ||
| 148 | FRANKLIN RESOURCES INC | 480,000 | 17,884,000 | 1.29% | ||
| 149 | MTGE INVT CORP | 1,258,300 | 18,547,000 | 1.34% | ||
| 150 | SCRIPPS NETWORKS INTERACT IN | 380,000 | 18,692,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-15-000053, filed 2015.11.06).
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.
