| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 14,000 | 9,000 | 0.00% | ||
| 2 | Mizuho Financial Group | 17,800 | 63,000 | 0.00% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,300 | 77,000 | 0.00% | ||
| 4 | HARMONY GOLD MINING CO LTD | 45,000 | 78,000 | 0.00% | ||
| 5 | PFIZER INC | 5,994 | 209,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.01% | ||
| 7 | RAYTHEON CO | 2,000 | 219,000 | 0.01% | ||
| 8 | MRC GLOBAL | 18,910 | 224,000 | 0.01% | ||
| 9 | BLACKBERRY LTD | 30,000 | 268,000 | 0.01% | ||
| 10 | ROYAL DUTCH SHELL PLC | 5,200 | 326,000 | 0.01% | ||
| 11 | EXXON MOBIL CORP | 4,025 | 342,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 10,000 | 357,000 | 0.02% | ||
| 13 | KKR FINL HLDGS LLC | 18,000 | 411,000 | 0.02% | ||
| 14 | MARSH & MCLENNAN COS INC | 8,350 | 468,000 | 0.02% | ||
| 15 | Bank Of America 18 WTS | 960,618 | 504,000 | 0.02% | ||
| 16 | ETHAN ALLEN INTERIORS INC COM | 25,286 | 699,000 | 0.03% | ||
| 17 | SEARS HLDGS CORP | 18,000 | 745,000 | 0.03% | ||
| 18 | ARCH CAP GROUP LTD | 12,810 | 789,000 | 0.03% | ||
| 19 | APPLE INC | 7,350 | 915,000 | 0.04% | ||
| 20 | RACKSPACE HOSTING INC | 18,000 | 929,000 | 0.04% | ||
| 21 | OASIS PETE INC NEW | 70,000 | 995,000 | 0.04% | ||
| 22 | ULTRATECH INC COM | 60,000 | 1,041,000 | 0.05% | ||
| 23 | Chimera Investment Corp REIT | 370,020 | 1,160,000 | 0.05% | ||
| 24 | MANITEX INTL INC COM | 120,000 | 1,167,000 | 0.05% | ||
| 25 | ANNALY CAP MGMT INC | 118,542 | 1,235,000 | 0.05% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 17,000 | 1,241,000 | 0.05% | ||
| 27 | BEACON ROOFING SUPPLY INC | 40,000 | 1,252,000 | 0.05% | ||
| 28 | DIANA SHIPPING INC | 225,100 | 1,375,000 | 0.06% | ||
| 29 | SUNPOWER CORP | 45,000 | 1,409,000 | 0.06% | ||
| 30 | MONDELEZ INTL INC | 39,790 | 1,436,000 | 0.06% | ||
| 31 | PRECISION CASTPARTS | 7,000 | 1,470,000 | 0.06% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 19,669 | 1,544,000 | 0.07% | ||
| 33 | SELECT COMFORT CORP | 45,000 | 1,551,000 | 0.07% | ||
| 34 | CIT GROUP INC | 35,000 | 1,578,000 | 0.07% | ||
| 35 | DAQO NEW ENERGY CORP | 60,000 | 1,588,000 | 0.07% | ||
| 36 | REPUBLIC SVCS INC | 40,000 | 1,623,000 | 0.07% | ||
| 37 | VASCULAR SOLUTIONS | 55,000 | 1,667,000 | 0.07% | ||
| 38 | MEDIVATION INC | 13,000 | 1,678,000 | 0.07% | ||
| 39 | MSC INDL DIRECT INC | 25,000 | 1,805,000 | 0.08% | ||
| 40 | BERKSHIRE HATHAWAY B | 12,650 | 1,830,000 | 0.08% | ||
| 41 | MOSAIC CO NEW | 40,000 | 1,842,000 | 0.08% | ||
| 42 | GRACO INC | 26,000 | 1,876,000 | 0.08% | ||
| 43 | American Capital Agency | 89,507 | 1,909,000 | 0.08% | ||
| 44 | MIDDLEBY CORP | 19,000 | 1,950,000 | 0.09% | ||
| 45 | UNITED CONTL HLDGS INC | 30,000 | 2,017,000 | 0.09% | ||
| 46 | DUN & BRADSTREET CORP DEL NE | 17,500 | 2,247,000 | 0.10% | ||
| 47 | COWEN GROUP INC NEW | 477,720 | 2,482,000 | 0.11% | ||
| 48 | GOOGLE INC | 4,737 | 2,596,000 | 0.11% | ||
| 49 | MERCK & CO INC | 46,523 | 2,675,000 | 0.12% | ||
| 50 | APACHE CORP | 45,000 | 2,714,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000006, filed 2015.05.12).
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.
