| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 450,105 | 91,763,000 | 11.60% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 74,793 | 10,396,000 | 1.31% | ||
| 3 | ALLERGAN PLC | 16,231 | 5,072,000 | 0.64% | ||
| 4 | DELTA AIRLINES INC DEL | 97,857 | 4,960,000 | 0.63% | ||
| 5 | APPLE INC | 46,444 | 4,889,000 | 0.62% | ||
| 6 | SIMON PROPERTY GROUP | 20,905 | 4,065,000 | 0.51% | ||
| 7 | VISTEON CORP COM NEW | 35,079 | 4,017,000 | 0.51% | ||
| 8 | HORIZON PHARMA PLC | 180,662 | 3,915,000 | 0.50% | ||
| 9 | BUNGE LIMITED | 53,764 | 3,671,000 | 0.46% | ||
| 10 | MCKESSON CORP | 18,411 | 3,631,000 | 0.46% | ||
| 11 | AMDOCS LTD | 64,672 | 3,529,000 | 0.45% | ||
| 12 | D R HORTON INC | 108,836 | 3,486,000 | 0.44% | ||
| 13 | MARKEL CORP | 3,926 | 3,468,000 | 0.44% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 69,080 | 3,459,000 | 0.44% | ||
| 15 | UNITED CONTINENTAL H | 59,869 | 3,430,000 | 0.43% | ||
| 16 | AMERICAN EAGLE OUTFITTERS NE | 220,870 | 3,423,000 | 0.43% | ||
| 17 | GOODYEAR TIRE & RUBB | 104,553 | 3,416,000 | 0.43% | ||
| 18 | GILEAD SCIENCES INC | 33,737 | 3,414,000 | 0.43% | ||
| 19 | MARATHON PETE CORP | 65,193 | 3,380,000 | 0.43% | ||
| 20 | FIRST AMERN FINL CORP | 92,673 | 3,327,000 | 0.42% | ||
| 21 | ROYCE VALUE TR INC | 282,141 | 3,321,000 | 0.42% | ||
| 22 | EATON VANCE TAX-MANAGED GLOBAL COM | 373,284 | 3,304,000 | 0.42% | ||
| 23 | VOYA GLBL EQTY DIV PREM OP | 470,416 | 3,293,000 | 0.42% | ||
| 24 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 567,752 | 3,276,000 | 0.41% | ||
| 25 | EATON VANCE LTD COM | 255,022 | 3,254,000 | 0.41% | ||
| 26 | MORGAN STANLEY EM MKTS DM DE | 478,085 | 3,251,000 | 0.41% | ||
| 27 | CALAMOS GBL DYN INCOME FUND COM | 453,913 | 3,250,000 | 0.41% | ||
| 28 | ABERDEEN ASIA PACIFIC INCOME | 706,628 | 3,229,000 | 0.41% | ||
| 29 | PRUDENTIAL GLB SHT DUR HG YL | 228,073 | 3,227,000 | 0.41% | ||
| 30 | ALPINE TOTAL DYNAMIC DIVID F | 419,634 | 3,223,000 | 0.41% | ||
| 31 | PIMCO DYNAMIC CR INCOME FD | 178,504 | 3,218,000 | 0.41% | ||
| 32 | WESTERN ASSET EMERGING MKTS | 233,658 | 3,208,000 | 0.41% | ||
| 33 | DOUBLELINE INCOME SOLUTIONS | 195,186 | 3,166,000 | 0.40% | ||
| 34 | GAMCO GLOBAL GOLD NAT RES | 655,221 | 3,112,000 | 0.39% | ||
| 35 | CLOUGH GLOBAL OPPORTUNITIES | 292,744 | 3,056,000 | 0.39% | ||
| 36 | AMGEN INC | 18,689 | 3,034,000 | 0.38% | ||
| 37 | TERADYNE INC COM | 146,618 | 3,031,000 | 0.38% | ||
| 38 | PIMCO CORPORATE INCOME OPP | 207,511 | 2,768,000 | 0.35% | ||
| 39 | TIME WARNER INC NEW | 14,740 | 2,736,000 | 0.35% | ||
| 40 | AMAZON COM INC | 3,888 | 2,628,000 | 0.33% | ||
| 41 | TRANSOCEAN LTD | 210,660 | 2,608,000 | 0.33% | ||
| 42 | WESTERN ASSET HIGH INCM FD I | 412,471 | 2,603,000 | 0.33% | ||
| 43 | FLEX LTD | 228,614 | 2,563,000 | 0.32% | ||
| 44 | XL Group plc | 65,379 | 2,562,000 | 0.32% | ||
| 45 | TRANSDIGM GROUP INC COM | 10,812 | 2,470,000 | 0.31% | ||
| 46 | Wells Fargo Income Opportunities Fund | 330,307 | 2,461,000 | 0.31% | ||
| 47 | QIAGEN NV | 85,659 | 2,368,000 | 0.30% | ||
| 48 | AT&T INC | 67,519 | 2,323,000 | 0.29% | ||
| 49 | JOHNSON & JOHNSON | 22,510 | 2,312,000 | 0.29% | ||
| 50 | BEST BUY | 75,906 | 2,311,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000010, filed 2016.02.17).
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.
