| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 278,011 | 20,426,000 | 0.26% | ||
| 52 | CHESAPEAKE ENERGY CORP | 21,161,000 | 20,394,000 | 0.26% | PRN | |
| 53 | MARKEL CORP | 30,229 | 19,819,000 | 0.25% | ||
| 54 | WISDOMTREE INVTS INC | 1,576,196 | 19,481,000 | 0.24% | ||
| 55 | PIMCO DYNAMIC INCOME FD | 568,953 | 19,395,000 | 0.24% | ||
| 56 | UNION PAC CORP | 194,354 | 19,386,000 | 0.24% | ||
| 57 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 19,287,000 | 19,251,000 | 0.24% | PRN | |
| 58 | BERKSHIRE HATHAWAY INC DEL | 99 | 18,800,000 | 0.24% | ||
| 59 | VISA INC | 89,062 | 18,766,000 | 0.23% | ||
| 60 | WILLIAMS COS INC DEL | 310,342 | 18,065,000 | 0.23% | ||
| 61 | PIMCO INCOME STRATEGY FUND II COM | 1,632,250 | 18,053,000 | 0.23% | ||
| 62 | PIMCO INCOME OPPORTUNITY FD | 608,959 | 17,819,000 | 0.22% | ||
| 63 | LENNAR | 420,803 | 17,665,000 | 0.22% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 216,275 | 17,549,000 | 0.22% | ||
| 65 | AMTRUST FINL SVCS INC | 414,833 | 17,344,000 | 0.22% | ||
| 66 | DOUBLELINE INCOME SOLUTIONS | 771,067 | 17,318,000 | 0.22% | ||
| 67 | Royal Gold Inc | 15,414,000 | 16,521,000 | 0.21% | PRN | |
| 68 | AMERICAN RAILCAR INDS INC | 242,361 | 16,424,000 | 0.21% | ||
| 69 | MSC INDL DIRECT INC | 169,239 | 16,186,000 | 0.20% | ||
| 70 | GENERAL GROWTH | 679,842 | 16,017,000 | 0.20% | ||
| 71 | GREENLIGHT CAPITAL RE LTD | 464,172 | 15,290,000 | 0.19% | ||
| 72 | BLACKSTONE GROUP L P | 436,161 | 14,586,000 | 0.18% | ||
| 73 | VORNADO REALTY | 134,409 | 14,345,000 | 0.18% | ||
| 74 | CRESUD S A C I F Y A | 1,016,339 | 13,264,000 | 0.17% | ||
| 75 | NORFOLK SOUTHERN CORP | 125,145 | 12,894,000 | 0.16% | ||
| 76 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 874,553 | 12,821,000 | 0.16% | ||
| 77 | BURGER KING WORLDWIDE INC | 467,628 | 12,729,000 | 0.16% | ||
| 78 | VIASAT INC | 212,948 | 12,343,000 | 0.15% | ||
| 79 | INTERCONTINENTAL EXCHANGE IN | 60,749 | 11,475,000 | 0.14% | ||
| 80 | BANK AMER CORP | 744,957 | 11,450,000 | 0.14% | ||
| 81 | SPECIAL OPPORTUNITIES FUND INC COM | 685,312 | 11,444,000 | 0.14% | ||
| 82 | FEDERAL MOGUL HOLDINGS ORD | 565,588 | 11,442,000 | 0.14% | ||
| 83 | INTER PARFUMS INC COM | 342,602 | 10,124,000 | 0.13% | ||
| 84 | DOUBLELINE OPPORTUNISTIC CR | 426,701 | 10,092,000 | 0.13% | ||
| 85 | PIMCO INCOME STRATEGY FD | 796,137 | 9,824,000 | 0.12% | ||
| 86 | REGIS CORP | 9,133,000 | 9,139,000 | 0.11% | PRN | |
| 87 | WPX ENERGY INC | 381,164 | 9,113,000 | 0.11% | ||
| 88 | CANADIAN NAT RES LTD | 197,609 | 9,072,000 | 0.11% | ||
| 89 | LMP CORPORATE LN FD INC | 731,804 | 8,796,000 | 0.11% | ||
| 90 | HEICO CORP NEW | 206,953 | 8,402,000 | 0.11% | ||
| 91 | FIRSTHAND TECHNOLOGY VALUE FD COM | 375,525 | 7,980,000 | 0.10% | ||
| 92 | BROOKFIELD PPTY PARTNERS L P | 373,010 | 7,784,000 | 0.10% | ||
| 93 | VIRTUS INVT PARTNERS INC COM | 34,401 | 7,284,000 | 0.09% | ||
| 94 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 965,543 | 7,261,000 | 0.09% | ||
| 95 | LIBERTY GLOBAL PLC | 164,562 | 6,963,000 | 0.09% | ||
| 96 | MARKET VECTORS GAMING ETF | 136,651 | 6,894,000 | 0.09% | ||
| 97 | WESTERN ASSET CLAYMORE INF | 536,271 | 6,601,000 | 0.08% | ||
| 98 | CVR ENERGY INC COM | 124,156 | 5,983,000 | 0.07% | ||
| 99 | PCM FUND INC | 470,180 | 5,760,000 | 0.07% | ||
| 100 | EATON VANCE LTD DURATION INC | 366,864 | 5,716,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-14-000015, filed 2014.08.14).
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.
