| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 74,970 | 4,522,000 | 2.87% | ||
| 2 | ClubCorp Hldgs Inc | 210,000 | 3,837,000 | 2.43% | ||
| 3 | BROOKDALE SR LIVING INC | 205,106 | 3,786,000 | 2.40% | ||
| 4 | SILVER BAY RLTY TR CORP | 233,876 | 3,662,000 | 2.32% | ||
| 5 | SOUTHWEST AIRLS CO | 83,206 | 3,583,000 | 2.27% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 269,032 | 3,266,000 | 2.07% | ||
| 7 | CAPITAL SR LIVING CORP COM | 152,892 | 3,189,000 | 2.02% | ||
| 8 | AMAZON COM INC | 4,313 | 2,915,000 | 1.85% | ||
| 9 | CBL & Associates Properties In | 217,039 | 2,685,000 | 1.70% | ||
| 10 | EOG RES INC | 35,461 | 2,510,000 | 1.59% | ||
| 11 | TESORO CORP | 20,519 | 2,162,000 | 1.37% | ||
| 12 | AERCAP HOLDINGS NV | 50,000 | 2,158,000 | 1.37% | ||
| 13 | APACHE CORP | 46,579 | 2,071,000 | 1.31% | ||
| 14 | LA QUINTA HLDGS INC | 151,202 | 2,058,000 | 1.30% | ||
| 15 | ALPHABET INC | 2,373 | 1,846,000 | 1.17% | ||
| 16 | UNION PAC CORP | 23,351 | 1,826,000 | 1.16% | ||
| 17 | CIMAREX ENERGY | 17,234 | 1,540,000 | 0.98% | ||
| 18 | NOBLE ENERGY INC | 44,620 | 1,469,000 | 0.93% | ||
| 19 | CENOVUS ENERGY INC | 116,131 | 1,466,000 | 0.93% | ||
| 20 | ILLINOIS TOOL WKS INC | 15,689 | 1,454,000 | 0.92% | ||
| 21 | JB HUNT TRANSPORT | 19,510 | 1,431,000 | 0.91% | ||
| 22 | NEWFIELD EXPLOR | 43,675 | 1,422,000 | 0.90% | ||
| 23 | VIRTU FINL INC CL A | 60,000 | 1,358,000 | 0.86% | ||
| 24 | PDC ENERGY INC COM | 25,318 | 1,351,000 | 0.86% | ||
| 25 | MERCK & CO INC | 25,324 | 1,338,000 | 0.85% | ||
| 26 | SUNSTONE HOTEL INVESTORS REIT | 106,200 | 1,326,000 | 0.84% | ||
| 27 | VALERO ENERGY CORP NEW | 18,151 | 1,283,000 | 0.81% | ||
| 28 | EATON CORP PLC | 24,658 | 1,283,000 | 0.81% | ||
| 29 | MASTERCARD INCORPORATED | 13,122 | 1,278,000 | 0.81% | ||
| 30 | MARSH & MCLENNAN COS INC | 22,667 | 1,257,000 | 0.80% | ||
| 31 | INGERSOLL-RAND PLC | 22,601 | 1,250,000 | 0.79% | ||
| 32 | HONEYWELL INTL INC | 11,851 | 1,227,000 | 0.78% | ||
| 33 | DIAMONDBACK ENERGY | 17,315 | 1,158,000 | 0.73% | ||
| 34 | PBF ENERGY INC | 31,211 | 1,149,000 | 0.73% | ||
| 35 | APPLE INC | 10,452 | 1,100,000 | 0.70% | ||
| 36 | BB&T CORP | 29,027 | 1,098,000 | 0.70% | ||
| 37 | UNITED TECHNOLOGIES CORP | 34,017 | 1,085,000 | 0.69% | ||
| 38 | QEP RESOURCES INC | 79,478 | 1,065,000 | 0.67% | ||
| 39 | FACEBOOK INC | 9,942 | 1,041,000 | 0.66% | ||
| 40 | RICE ENERGY INC | 94,876 | 1,034,000 | 0.66% | ||
| 41 | NEXPOINT RESIDENTIAL TR INC | 78,066 | 1,022,000 | 0.65% | ||
| 42 | CARRIZO OIL & GAS INC | 34,543 | 1,022,000 | 0.65% | ||
| 43 | PARSLEY ENERGY CLA A | 54,595 | 1,007,000 | 0.64% | ||
| 44 | GOLDMAN SACHS GROUP INC | 5,579 | 1,006,000 | 0.64% | ||
| 45 | WP GLIMCHER INC | 100,000 | 1,000,000 | 0.63% | Call | |
| 46 | GENERAL MTRS CO | 29,415 | 1,000,000 | 0.63% | ||
| 47 | AMERICAN FARMLAND CO | 141,162 | 994,000 | 0.63% | ||
| 48 | INVESCO LTD | 28,599 | 957,000 | 0.61% | ||
| 49 | AMERIPRISE FINL INC | 8,578 | 913,000 | 0.58% | ||
| 50 | KOHLS | 17,939 | 854,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-16-000010, filed 2016.02.12).
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.
