| 1 |
BROWN FORMAN CORP |
4,332,306 |
393,287 |
53.14% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
766,650 |
158,260 |
21.39% |
|
|
| 3 |
MERCK & CO INC |
761,604 |
43,777 |
5.92% |
|
|
| 4 |
Ellington Financial LLC |
419,276 |
8,348 |
1.13% |
|
|
| 5 |
LENDINGTREE INC NEW COM |
346,862 |
19,428 |
2.63% |
|
|
| 6 |
BLUCORA INC |
200,000 |
2,732 |
0.37% |
|
|
| 7 |
BLACKSTONE GROUP L P (THE) COM |
180,096 |
7,004 |
0.95% |
|
|
| 8 |
EXPRESS SCRIPTS HOLDING COMPAN |
136,666 |
11,859 |
1.60% |
|
|
| 9 |
HUMANA INC |
132,761 |
23,634 |
3.19% |
|
|
| 10 |
Allied World Assurance Com Hld |
105,000 |
4,242 |
0.57% |
|
|
| 11 |
Goldman Sachs Group Inc |
91,388 |
17,178 |
2.32% |
|
|
| 12 |
POTASH CORP SASK INC |
84,000 |
2,709 |
0.37% |
|
|
| 13 |
BROWN FORMAN CORP |
76,536 |
6,915 |
0.93% |
|
|
| 14 |
RESEARCHINMO |
71,406 |
638 |
0.09% |
|
|
| 15 |
UBS GROUP AG |
62,245 |
1,168 |
0.16% |
|
|
| 16 |
BROOKFIELD ASSET MGMT INC |
62,173 |
3,333 |
0.45% |
|
|
| 17 |
ACTIVISION BLIZZARD |
55,800 |
1,268 |
0.17% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
52,562 |
3,237 |
0.44% |
|
|
| 19 |
THIRD PT REINS LTD |
50,000 |
708 |
0.10% |
|
|
| 20 |
EDGEWATER TECHNOLOGY INC |
45,755 |
312 |
0.04% |
|
|
| 21 |
MANNKIND CORP |
44,624 |
232 |
0.03% |
|
|
| 22 |
ARES CAPITAL CORP |
36,103 |
620 |
0.08% |
|
|
| 23 |
PENNANTPARK INVT CORP |
34,268 |
310 |
0.04% |
|
|
| 24 |
PENNANTPARK FLOATING RATE CA |
26,200 |
368 |
0.05% |
|
|
| 25 |
CIT GROUP INC |
23,130 |
1,044 |
0.14% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
22,805 |
751 |
0.10% |
|
|
| 27 |
TEXAS ROADHOUSE INC |
21,000 |
765 |
0.10% |
|
|
| 28 |
CNOVA ORD |
20,000 |
126 |
0.02% |
|
|
| 29 |
ARTISAN PARTNERS ASSET MGMT |
20,000 |
909 |
0.12% |
|
|
| 30 |
GARTNER INC |
18,976 |
1,591 |
0.21% |
|
|
| 31 |
Textura Corp |
17,566 |
477 |
0.06% |
|
|
| 32 |
AVON PRODS INC |
17,431 |
139 |
0.02% |
|
|
| 33 |
ISHARES TR |
16,096 |
541 |
0.07% |
|
|
| 34 |
HARMAN INTL INDS INC |
15,100 |
2,018 |
0.27% |
|
|
| 35 |
AVIS BUDGET GROUP |
15,000 |
885 |
0.12% |
|
|
| 36 |
APOLLO INVESTMENT CORP |
15,000 |
115 |
0.02% |
|
|
| 37 |
SPDR INDEX SHARES FUNDS SPDR E |
14,780 |
574 |
0.08% |
|
|
| 38 |
GENERAL ELECTRIC CO |
13,898 |
345 |
0.05% |
|
|
| 39 |
AQUA AMERICA INC |
13,371 |
352 |
0.05% |
|
|
| 40 |
HIGHER ONE HLDGS INC COM |
13,298 |
32 |
0.00% |
|
|
| 41 |
SPDR GOLD TRUST |
13,250 |
1,506 |
0.20% |
|
|
| 42 |
VANGUARD TAX-MANAGED FDS |
13,250 |
528 |
0.07% |
|
|
| 43 |
Potbelly Corp |
12,618 |
173 |
0.02% |
|
|
| 44 |
Plains Gp Hldgs Lp Npv A |
11,111 |
315 |
0.04% |
|
|
| 45 |
ISHARES TR |
10,711 |
1,628 |
0.22% |
|
|
| 46 |
INDEPENDENCE RLTY TR INC COM |
10,000 |
95 |
0.01% |
|
|
| 47 |
HERTZ GLOBAL HOLDINGS INC |
10,000 |
217 |
0.03% |
|
|
| 48 |
Zynga Inc |
10,000 |
29 |
0.00% |
|
|
| 49 |
Spanish Broadcasting System Inc. |
10,000 |
40 |
0.01% |
|
|
| 50 |
PEPSICO INC |
9,833 |
940 |
0.13% |
|
|
