| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 10,000 | 28,000 | 0.00% | ||
| 2 | RAMBUS INC DEL | 11,372 | 137,000 | 0.01% | ||
| 3 | SOUTHWESTERN ENERGY CO | 11,505 | 145,000 | 0.01% | ||
| 4 | FS KKR CAPITAL CORP COM | 17,568 | 159,000 | 0.02% | ||
| 5 | ISHARES TR | 3,761 | 210,000 | 0.02% | ||
| 6 | ISHARES TRUST S&P 100 ETF | 2,268 | 211,000 | 0.02% | ||
| 7 | Wayfair Inc Cl A | 7,035 | 274,000 | 0.03% | ||
| 8 | Topbuild Corp | 7,631 | 276,000 | 0.03% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 10,034 | 354,000 | 0.04% | ||
| 10 | WisdomTree India Earnings Fund | 18,440 | 372,000 | 0.04% | ||
| 11 | PORTFOLIO RECOVERY ASSOCS IN | 500,000 | 390,000 | 0.04% | PRN | |
| 12 | HONEYWELL INTL INC | 3,590 | 418,000 | 0.04% | ||
| 13 | RMR Group Inc Cl A | 13,838 | 428,000 | 0.04% | ||
| 14 | POWERSHARES ETF TR II | 14,849 | 496,000 | 0.05% | ||
| 15 | AMERICAN AXLE & MFG HLDGS INC COM | 34,630 | 501,000 | 0.05% | ||
| 16 | BLACKSTONE MTG TR INC | 485,000 | 515,000 | 0.05% | PRN | |
| 17 | VTTI Energy Partners | 29,642 | 602,000 | 0.06% | ||
| 18 | SPDR S&P 500 Fund | 3,135 | 657,000 | 0.07% | ||
| 19 | VANGUARD INDEX FDS | 5,700 | 659,000 | 0.07% | ||
| 20 | TEXAS INSTRS INC | 10,856 | 680,000 | 0.07% | ||
| 21 | LOWES COS INC | 8,670 | 686,000 | 0.07% | ||
| 22 | GENERAL MLS INC | 11,046 | 788,000 | 0.08% | ||
| 23 | BANK AMER CORP | 709 | 847,000 | 0.09% | ||
| 24 | NUSTAR ENERGY | 17,736 | 883,000 | 0.09% | PRN | |
| 25 | Alphabet Inc Cap Stock Cl A | 1,332 | 937,000 | 0.10% | ||
| 26 | MAIN STREET CAPITAL CORP | 28,863 | 948,000 | 0.10% | ||
| 27 | REYNOLDS AMERICAN INC | 18,106 | 976,000 | 0.10% | ||
| 28 | Medical Properties Trust, Inc. | 66,329 | 1,009,000 | 0.10% | ||
| 29 | ConocoPhillips | 23,772 | 1,036,000 | 0.11% | ||
| 30 | ENRGY TRNSFR EQU | 72,639 | 1,044,000 | 0.11% | ||
| 31 | VANGUARD INDEX FDS | 9,796 | 1,211,000 | 0.12% | ||
| 32 | CHEFS WHSE INC COM | 75,997 | 1,216,000 | 0.12% | ||
| 33 | Trex Company Inc | 28,330 | 1,273,000 | 0.13% | ||
| 34 | VANGUARD INDEX FDS | 12,274 | 1,293,000 | 0.13% | ||
| 35 | POLARIS INDS INC | 16,297 | 1,332,000 | 0.14% | ||
| 36 | JD.com Inc | 62,797 | 1,333,000 | 0.14% | ||
| 37 | SCORPIO TANKERS INC | 319,056 | 1,340,000 | 0.14% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 28,253 | 1,440,000 | 0.15% | ||
| 39 | Synchrony Financial | 56,964 | 1,440,000 | 0.15% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 31,951 | 1,491,000 | 0.15% | ||
| 41 | Northstar Realty Europe Corp | 168,069 | 1,555,000 | 0.16% | ||
| 42 | WILLIAMS SONOMA INC | 30,996 | 1,616,000 | 0.17% | ||
| 43 | BAIDU INC | 9,882 | 1,632,000 | 0.17% | ||
| 44 | Berry Plastics Group Inc | 43,069 | 1,673,000 | 0.17% | ||
| 45 | MGIC INVT CORP WIS | 287,457 | 1,710,000 | 0.18% | ||
| 46 | ANALOG DEVICES INC | 31,265 | 1,771,000 | 0.18% | ||
| 47 | VANGUARD INDEX FDS | 19,025 | 1,824,000 | 0.19% | ||
| 48 | Covanta Holding Corp. | 113,457 | 1,866,000 | 0.19% | ||
| 49 | PALO ALTO NETWORKS INC | 15,315 | 1,878,000 | 0.19% | ||
| 50 | Cinemark Holdings Inc | 54,023 | 1,970,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000019, filed 2016.08.11).
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.
