| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 1,439 | 204,000 | 0.00% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,120 | 210,000 | 0.00% | ||
| 3 | MICRON TECHNOLOGY INC | 6,050 | 212,000 | 0.00% | ||
| 4 | CAPITAL ONE FINL CORP | 2,670 | 220,000 | 0.00% | ||
| 5 | METLIFE INC | 4,102 | 222,000 | 0.00% | ||
| 6 | KIMBERLY CLARK CORP | 2,011 | 232,000 | 0.00% | ||
| 7 | PIONEER NAT RES CO | 1,556 | 232,000 | 0.00% | ||
| 8 | GENERAL DYNAMICS CORP | 1,782 | 245,000 | 0.00% | ||
| 9 | DANAHER CORP DEL | 3,024 | 259,000 | 0.00% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 7,109 | 273,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 3,076 | 282,000 | 0.00% | ||
| 12 | MCDONALDS CORP | 3,196 | 299,000 | 0.00% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 4,209 | 321,000 | 0.00% | ||
| 14 | WHEELER REAL ESTATE INVT TR | 83,950 | 332,000 | 0.00% | ||
| 15 | STARWOOD WAYPOINT RESIDENTIAL | 12,785 | 337,000 | 0.00% | ||
| 16 | CHINA BIOLOGIC PRODS INC | 5,525 | 371,000 | 0.00% | ||
| 17 | Stanley Black & Decker Inc Corp Unit | 2,900 | 399,000 | 0.00% | ||
| 18 | AMGEN INC | 2,625 | 418,000 | 0.00% | ||
| 19 | AT&T INC | 13,609 | 457,000 | 0.00% | ||
| 20 | PHILIP MORRIS INTL INC | 6,150 | 501,000 | 0.00% | ||
| 21 | APOLLO INVT CORP 5.75% 01/15/2016 | 520,000 | 533,000 | 0.00% | PRN | |
| 22 | RESOLUTE FST PRODS INC | 37,976 | 669,000 | 0.00% | ||
| 23 | OASIS PETE INC NEW | 41,126 | 680,000 | 0.00% | ||
| 24 | ARES CAP CORP | 785,000 | 787,000 | 0.00% | PRN | |
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,544 | 832,000 | 0.00% | ||
| 26 | DYNEGY INCORPORATED NEW D | 30,728 | 933,000 | 0.00% | ||
| 27 | PARAMOUNT GROUP INC COM | 51,500 | 957,000 | 0.00% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 34,734 | 975,000 | 0.00% | ||
| 29 | POLYMET MINING CORP | 951,885 | 990,000 | 0.00% | ||
| 30 | POWERSHARES ETF TRUST II | 42,000 | 1,009,000 | 0.00% | ||
| 31 | AMERICAN HOMES 4 RENT CL A | 62,700 | 1,068,000 | 0.00% | ||
| 32 | VANGUARD WORLD FDS | 10,671 | 1,140,000 | 0.00% | ||
| 33 | PRICELINE GRP INC SR CONV NT 1 18 | 860,000 | 1,143,000 | 0.00% | PRN | |
| 34 | CREDICORP LTD | 7,504 | 1,202,000 | 0.00% | ||
| 35 | TIME INC NEW | 49,916 | 1,228,000 | 0.00% | ||
| 36 | STORE CAP CORP COM | 60,300 | 1,303,000 | 0.00% | ||
| 37 | KAR AUCTION SVCS INC | 38,129 | 1,321,000 | 0.00% | ||
| 38 | D R HORTON INC | 53,328 | 1,349,000 | 0.00% | ||
| 39 | INC RESEARCH HOLDINGS INC | 54,170 | 1,392,000 | 0.01% | ||
| 40 | ITC HOLDINGS | 35,214 | 1,424,000 | 0.01% | ||
| 41 | VITAMIN SHOPPE INC | 29,474 | 1,432,000 | 0.01% | ||
| 42 | California Resources Corp | 272,190 | 1,500,000 | 0.01% | ||
| 43 | CHATHAM LODGING TR COM | 52,500 | 1,521,000 | 0.01% | ||
| 44 | MOSAIC CO NEW | 35,100 | 1,602,000 | 0.01% | ||
| 45 | Priceline Group Inc/The | 1,440,000 | 1,606,000 | 0.01% | PRN | |
| 46 | KLX INC COM | 38,969 | 1,607,000 | 0.01% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 32,378 | 1,688,000 | 0.01% | ||
| 48 | RAMCO-GERSHENSON PPTYS TR | 92,000 | 1,724,000 | 0.01% | ||
| 49 | EXPEDITORS INTL WASH INC | 38,887 | 1,735,000 | 0.01% | ||
| 50 | TESORO CORP | 23,972 | 1,782,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001137, filed 2015.02.09).
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.
