| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 655,763 | 59,419,000 | 9.13% | ||
| 2 | HOWARD HUGHES CORP | 345,285 | 53,526,000 | 8.23% | ||
| 3 | ISHARES INC | 841,262 | 48,154,000 | 7.40% | ||
| 4 | SPDR SERIES TRUST | 776,441 | 30,452,000 | 4.68% | ||
| 5 | WILLIAMS COS INC DEL | 478,363 | 24,200,000 | 3.72% | ||
| 6 | VanEck Vectors Indonesia ETF | 931,665 | 22,966,000 | 3.53% | ||
| 7 | ISHARES TR | 496,782 | 22,082,000 | 3.39% | ||
| 8 | ISHARES TR | 104,778 | 21,776,000 | 3.35% | ||
| 9 | APPLE INC | 150,482 | 18,724,000 | 2.88% | ||
| 10 | YADKIN FINANCIAL | 912,716 | 18,528,000 | 2.85% | ||
| 11 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 18,228,000 | 2.80% | ||
| 12 | DirectTV Com | 214,200 | 18,228,000 | 2.80% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 315,896 | 12,582,000 | 1.93% | ||
| 14 | ANADARKO PETR | 140,727 | 11,654,000 | 1.79% | ||
| 15 | APPLIED MATLS INC | 513,637 | 11,588,000 | 1.78% | ||
| 16 | IPATH MSCI INDIA INDEX ETN | 154,254 | 11,433,000 | 1.76% | ||
| 17 | Family Dollar Stores Inc | 137,025 | 10,858,000 | 1.67% | ||
| 18 | ISHARES TR | 60,306 | 9,165,000 | 1.41% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,546 | 8,623,000 | 1.33% | ||
| 20 | COCA COLA CO | 206,683 | 8,381,000 | 1.29% | ||
| 21 | CREDICORP LTD | 59,476 | 8,364,000 | 1.29% | ||
| 22 | Nielsen Holdings B.V. | 184,665 | 8,231,000 | 1.27% | ||
| 23 | UNITED TECHNOLOGIES CORP | 68,319 | 8,007,000 | 1.23% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,549,000 | 1.16% | ||
| 25 | CBS CORP NEW | 116,586 | 7,069,000 | 1.09% | ||
| 26 | ORBITZ WORLDWIDE INC | 600,500 | 7,002,000 | 1.08% | ||
| 27 | CATAMARAN CORP COM | 117,080 | 6,971,000 | 1.07% | ||
| 28 | Montpelier Re Holdings Ltd | 180,000 | 6,919,000 | 1.06% | ||
| 29 | HUDSON CITY BANCORP INC | 635,904 | 6,664,000 | 1.02% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 75,315 | 6,061,000 | 0.93% | ||
| 31 | GRUPO TELEVISA ADR | 177,850 | 5,871,000 | 0.90% | ||
| 32 | SPDR PORTFOLIO SMALL CAP ETF | 78,985 | 5,854,000 | 0.90% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 135,874 | 5,553,000 | 0.85% | ||
| 34 | CHINA MOBILE LIMITED | 84,525 | 5,497,000 | 0.85% | ||
| 35 | CHEESECAKE FACTORY INC | 108,429 | 5,349,000 | 0.82% | ||
| 36 | MOBILE TELESYSTEMS PJSC | 508,956 | 5,140,000 | 0.79% | ||
| 37 | ORBITAL ATK INC COM | 66,454 | 5,092,000 | 0.78% | ||
| 38 | CEMEX SAB DE CV | 536,811 | 5,084,000 | 0.78% | ||
| 39 | RTI INTERNATIONAL | 139,060 | 4,994,000 | 0.77% | ||
| 40 | CROWN CASTLE | 55,509 | 4,582,000 | 0.70% | ||
| 41 | HONEYWELL INTL INC | 42,917 | 4,477,000 | 0.69% | ||
| 42 | PIONEER NAT RES CO | 27,140 | 4,438,000 | 0.68% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 130,589 | 4,171,000 | 0.64% | ||
| 44 | TWITTER INC | 81,274 | 4,070,000 | 0.63% | ||
| 45 | POWERSHARES DB AGRICULTURE FUND | 182,441 | 4,039,000 | 0.62% | ||
| 46 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 95,240 | 4,001,000 | 0.62% | ||
| 47 | iShares MSCI Malaysia ETF | 297,940 | 3,960,000 | 0.61% | ||
| 48 | LOCKHEED MARTIN CORP | 16,380 | 3,324,000 | 0.51% | ||
| 49 | CST BRANDS INCORPORATED | 74,195 | 3,252,000 | 0.50% | ||
| 50 | SOUTHERN COPPER CORP | 109,451 | 3,194,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006463, filed 2015.05.15).
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.
