| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 298,174,000 | 43.94% | ||
| 2 | VANGUARD INDEX FDS | 1,458,168 | 261,639,000 | 38.56% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 280,756 | 21,885,000 | 3.22% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,026,000 | 1.04% | ||
| 5 | AMERICAN INTL GROUP INC | 100,000 | 5,458,000 | 0.80% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 5,242,000 | 0.77% | ||
| 7 | CELGENE CORP | 60,000 | 5,153,000 | 0.76% | ||
| 8 | GILEAD SCIENCES INC | 54,000 | 4,477,000 | 0.66% | ||
| 9 | MICROSOFT CORP | 100,000 | 4,170,000 | 0.61% | ||
| 10 | YAHOO INC | 100,000 | 3,513,000 | 0.52% | ||
| 11 | AGNICO EAGLE MINES LTD | 91,080 | 3,488,000 | 0.51% | ||
| 12 | UNITED INS HLDGS CORP | 198,522 | 3,426,000 | 0.50% | ||
| 13 | ABBVIE INC | 60,700 | 3,426,000 | 0.50% | ||
| 14 | BIOGEN INC | 10,000 | 3,153,000 | 0.46% | ||
| 15 | BLACKSTONE MTG TR INC | 90,606 | 2,628,000 | 0.39% | ||
| 16 | National Australia Bank ADR | 50,000 | 2,578,000 | 0.38% | ||
| 17 | BANK AMER CORP | 150,000 | 2,306,000 | 0.34% | ||
| 18 | JPMORGAN CHASE & CO | 40,000 | 2,305,000 | 0.34% | ||
| 19 | UNITED PARCEL SERVICE INC | 20,000 | 2,053,000 | 0.30% | ||
| 20 | FORTRESS INVESTMENT GROUP LL | 274,982 | 2,046,000 | 0.30% | ||
| 21 | MERCK & CO INC | 35,000 | 2,025,000 | 0.30% | ||
| 22 | FEDERATED NATL HLDG CO COM | 75,000 | 1,913,000 | 0.28% | ||
| 23 | VERTEX PHARMACEUTICALS INC | 20,000 | 1,894,000 | 0.28% | ||
| 24 | CBS OUTDOOR AMERICAS INC | 50,600 | 1,654,000 | 0.24% | ||
| 25 | EZCORP INC CL A NON VTG | 126,804 | 1,465,000 | 0.22% | ||
| 26 | ELLINGTON RESIDENTIAL MTG RE | 84,425 | 1,438,000 | 0.21% | ||
| 27 | 3M CO | 10,000 | 1,432,000 | 0.21% | ||
| 28 | YAMANA GOLD INC | 156,352 | 1,285,000 | 0.19% | ||
| 29 | STARWOOD PPTY TR INC COM | 49,400 | 1,174,000 | 0.17% | ||
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 39,600 | 1,161,000 | 0.17% | ||
| 31 | PACIFIC PREMIER BANCORP | 81,391 | 1,147,000 | 0.17% | ||
| 32 | INTERMUNE INC | 25,000 | 1,104,000 | 0.16% | ||
| 33 | MACROGENICS INC | 50,000 | 1,087,000 | 0.16% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 10,000 | 1,026,000 | 0.15% | ||
| 35 | CIBER INC | 200,000 | 988,000 | 0.15% | ||
| 36 | MACYS INC | 15,502 | 899,000 | 0.13% | ||
| 37 | TOLL BROTHERS INC | 24,231 | 894,000 | 0.13% | ||
| 38 | MFC BANCORP LTD | 106,855 | 817,000 | 0.12% | ||
| 39 | MALLINCKRODT PUB LTD CO | 10,000 | 800,000 | 0.12% | ||
| 40 | SPRINGLEAF HLDGS INC | 30,590 | 794,000 | 0.12% | ||
| 41 | TESARO INCORPORATED | 25,000 | 778,000 | 0.11% | ||
| 42 | CVS HEALTH CORP | 10,000 | 754,000 | 0.11% | ||
| 43 | MVC CAPITAL INC | 55,278 | 716,000 | 0.11% | ||
| 44 | GREENLIGHT CAPITAL RE LTD | 19,696 | 649,000 | 0.10% | ||
| 45 | GIBRALTAR INDS INC COM | 38,233 | 593,000 | 0.09% | ||
| 46 | LEUCADIA NATL CORP | 20,400 | 535,000 | 0.08% | ||
| 47 | ARROW ELECTRONICS | 7,426 | 449,000 | 0.07% | ||
| 48 | RICE ENERGY INCORPORATED | 14,700 | 448,000 | 0.07% | ||
| 49 | NATURES SUNSHINE PRODS INC | 24,035 | 408,000 | 0.06% | ||
| 50 | IGNYTA INC COM | 38,292 | 348,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032097, filed 2014.08.13).
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.
