| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 16,784 | 115,000 | 0.00% | ||
| 2 | UTI WORLDWIDE INC | 13,236 | 140,000 | 0.00% | ||
| 3 | DANAHER CORP DEL | 2,678 | 201,000 | 0.00% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 3,745 | 210,000 | 0.00% | ||
| 5 | DEVON ENERGY CORP NEW | 3,315 | 222,000 | 0.00% | ||
| 6 | ACCENTURE PLC IRELAND | 2,942 | 235,000 | 0.00% | ||
| 7 | CAPITAL ONE FINL CORP | 3,123 | 241,000 | 0.00% | ||
| 8 | AMERICAN INTL GROUP INC | 4,888 | 244,000 | 0.00% | ||
| 9 | Rexford Industrial Realty Inc | 20,100 | 285,000 | 0.00% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 74,022 | 335,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 3,564 | 354,000 | 0.00% | ||
| 12 | STARWOOD WAYPOINT RESIDENTIAL | 12,785 | 368,000 | 0.00% | ||
| 13 | SPDR SER TR | 9,188 | 380,000 | 0.00% | ||
| 14 | BIOGEN INC | 1,251 | 383,000 | 0.00% | ||
| 15 | CISCO SYS INC | 18,187 | 408,000 | 0.00% | ||
| 16 | ARMADA HOFFLER PPTYS INC | 45,500 | 457,000 | 0.00% | ||
| 17 | SUNPOWER CORP | 305,000 | 462,000 | 0.00% | PRN | |
| 18 | AMARIN CORP PLC | 270,000 | 489,000 | 0.00% | ||
| 19 | YUM BRANDS INC | 6,573 | 496,000 | 0.00% | ||
| 20 | ISHARES MSCI SPAN CP ETF | 12,873 | 525,000 | 0.00% | ||
| 21 | APOLLO INVT CORP 5.75% 01/15/2016 | 520,000 | 552,000 | 0.00% | PRN | |
| 22 | BANCO SANTANDER BRASIL S A | 100,947 | 562,000 | 0.00% | ||
| 23 | HARMAN INTL INDS INC | 5,713 | 608,000 | 0.00% | ||
| 24 | COCA COLA CO | 16,341 | 632,000 | 0.00% | ||
| 25 | HALCON RESOURCES CORP | 149,794 | 648,000 | 0.00% | ||
| 26 | TERADYNE INC | 35,600 | 708,000 | 0.00% | ||
| 27 | First Potomac Realty Trust | 58,947 | 762,000 | 0.00% | ||
| 28 | RESOLUTE FST PRODS INC | 37,976 | 763,000 | 0.00% | ||
| 29 | CHEVRON CORP NEW | 6,460 | 768,000 | 0.00% | ||
| 30 | VITAMIN SHOPPE INC | 17,398 | 827,000 | 0.00% | ||
| 31 | SNAP ON INC | 7,928 | 900,000 | 0.00% | ||
| 32 | ALEXANDER & BALDWIN INC NEW COM | 21,900 | 932,000 | 0.00% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 17,818 | 942,000 | 0.00% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 7,300 | 962,000 | 0.00% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,855 | 982,000 | 0.00% | ||
| 36 | AMERICAN HOMES 4 RENT CL A | 61,700 | 1,031,000 | 0.00% | ||
| 37 | KAR AUCTION SVCS INC | 34,175 | 1,037,000 | 0.00% | ||
| 38 | PIEDMONT OFFICE REALTY TR INC COM CL A | 62,000 | 1,063,000 | 0.00% | ||
| 39 | Hercules Offshore Inc | 236,002 | 1,083,000 | 0.00% | ||
| 40 | ESCO TECHNOLOGIES INC COM | 30,913 | 1,088,000 | 0.00% | ||
| 41 | TARGA RES CORP | 11,296 | 1,121,000 | 0.00% | ||
| 42 | UNITED STATES STL CORP NEW | 42,700 | 1,179,000 | 0.00% | ||
| 43 | MEDLEY CAP CORPORATION | 89,883 | 1,223,000 | 0.00% | ||
| 44 | LIFEPOINT HOSPITALS INC | 1,185,000 | 1,259,000 | 0.00% | PRN | |
| 45 | Laredo Petroleum Inc | 50,000 | 1,293,000 | 0.00% | ||
| 46 | CME GROUP INC | 18,047 | 1,336,000 | 0.01% | ||
| 47 | MOLSON COORS BREWING CO | 23,300 | 1,371,000 | 0.01% | ||
| 48 | SANDISK CORP | 17,000 | 1,380,000 | 0.01% | ||
| 49 | TIBCO SOFTWARE INC | 68,700 | 1,396,000 | 0.01% | ||
| 50 | WILLIAMS COS INC DEL | 34,915 | 1,417,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005393, filed 2014.05.12).
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.
