CIK: 0001142031 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $1,613,516
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 1,034,932 | $73,180 | 4.5% | $24.38 | +86.6% | — | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 869,485 | $57,412 | 3.6% | $36.50 | +36.1% | — | 46625H100 |
| — | NORTHSTAR RLTY FIN CORP | 2,926,305 | $49,835 | 3.1% | $17.03 | — | — | 66704R803 |
| CNA | CNA FINL CORP | 1,296,540 | $45,573 | 2.8% | $13.79 | +22.1% | — | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,877 | $45,141 | 2.8% | $113.02 | +18.7% | — | 084670702 |
| — | GRAMERCY PPTY TR | 5,810,888 | $44,860 | 2.8% | $7.72 | — | — | 385002100 |
| MET | METLIFE INC | 930,090 | $44,840 | 2.8% | $27.13 | +15.0% | — | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 389,739 | $43,986 | 2.7% | $63.73 | +39.5% | — | 89417E109 |
| — | XL GROUP PLC | 1,067,710 | $41,833 | 2.6% | $30.44 | — | — | G98290102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,068,775 | $39,058 | 2.4% | $17.00 | — | — | 720190206 |
| — | GENERAL COMMUNICATION INC | 1,823,205 | $36,063 | 2.2% | $8.35 | — | — | 369385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 784,160 | $34,080 | 2.1% | $22.20 | +66.1% | — | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 711,513 | $32,886 | 2.0% | $26.43 | +1.9% | — | 92343V104 |
| — | AEGON N V | 5,760,957 | $32,665 | 2.0% | $6.72 | — | — | 007924103 |
| ONB | OLD NATL BANCORP IND | 2,381,086 | $32,288 | 2.0% | $13.52 | +4.6% | — | 680033107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 649,576 | $31,375 | 1.9% | $37.92 | — | — | G05384105 |
| — | OWENS ILL INC | 1,792,823 | $31,231 | 1.9% | $27.08 | — | — | 690768403 |
| — | AMERICA MOVIL SAB DE CV | 2,141,409 | $30,108 | 1.9% | $21.06 | — | — | 02364W105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,330,738 | $30,061 | 1.9% | $16.51 | — | — | 48562P103 |
| — | LEUCADIA NATL CORP | 1,664,175 | $28,940 | 1.8% | $25.74 | — | — | 527288104 |
| L | LOEWS CORP | 749,793 | $28,792 | 1.8% | $41.73 | -14.9% | — | 540424108 |
| SEB | SEABOARD CORP | 9,190 | $26,603 | 1.6% | $2593.97 | +18.1% | — | 811543107 |
| — | VALEANT PHARMACEUTICALS INTL | 246,228 | $25,029 | 1.6% | $101.65 | — | — | 91911K102 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,415,273 | $24,998 | 1.5% | $11.82 | — | — | 35471R106 |
| RWT | REDWOOD TR INC | 1,841,303 | $24,305 | 1.5% | $14.80 | — | — | 758075402 |
| — | WESTROCK CO | 520,538 | $23,747 | 1.5% | $51.20 | — | — | 96145D105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,120,442 | $23,473 | 1.5% | $20.10 | — | — | 209034107 |
| PKOH | PARK OHIO HLDGS CORP | 623,789 | $22,943 | 1.4% | $30.55 | -2.4% | — | 700666100 |
| — | RENEWABLE ENERGY GROUP INC | 25,515,000 | $21,793 | 1.4% | $1.01 | — | — | 75972AAA1 |
| MRK | MERCK & CO INC NEW | 410,278 | $21,671 | 1.3% | $32.15 | +14.4% | — | 58933Y105 |
| CNO | CNO FINL GROUP INC | 1,117,856 | $21,340 | 1.3% | $9.21 | +69.7% | — | 12621E103 |
| — | CENTERSTATE BANKS INC | 1,358,518 | $21,261 | 1.3% | $10.91 | — | — | 15201P109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,305,413 | $21,082 | 1.3% | $15.07 | — | — | 712704105 |
| BK | BANK NEW YORK MELLON CORP | 507,484 | $20,918 | 1.3% | $21.37 | +51.9% | — | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 483,932 | $20,490 | 1.3% | $42.36 | +11.1% | — | 70959W103 |
| PEBO | PEOPLES BANCORP INC | 1,017,562 | $19,171 | 1.2% | $23.36 | -13.7% | — | 709789101 |
| — | CALPINE CORP | 1,242,703 | $17,982 | 1.1% | $14.47 | — | — | 131347304 |
| CC | CHEMOURS CO | 3,338,820 | $17,896 | 1.1% | $7.40 | -37.7% | — | 163851108 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,270,975 | $17,804 | 1.1% | $9.03 | — | — | 67073D102 |
| DAR | DARLING INGREDIENTS INC | 1,571,432 | $16,531 | 1.0% | $17.14 | -39.2% | — | 237266101 |
| BSRR | SIERRA BANCORP | 892,608 | $15,755 | 1.0% | $9.39 | +30.4% | — | 82620P102 |
| PB | PROSPERITY BANCSHARES INC | 314,736 | $15,063 | 0.9% | $37.88 | +1.7% | — | 743606105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 567,377 | $14,105 | 0.9% | $25.15 | — | — | 420031106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,013,354 | $13,923 | 0.9% | $15.59 | — | — | 67075G103 |
| VOD | VODAFONE GROUP PLC NEW | 427,103 | $13,778 | 0.9% | $33.39 | — | — | 92857W308 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,130,583 | $13,725 | 0.9% | $17.05 | — | — | 66705Y104 |
| WFC | WELLS FARGO & CO NEW | 247,854 | $13,473 | 0.8% | $27.36 | +49.2% | — | 949746101 |
| — | NUVEEN FLOATING RATE INCOME | 1,284,932 | $13,158 | 0.8% | $10.18 | — | — | 67072T108 |
| TDS | TELEPHONE & DATA SYS INC | 499,632 | $12,935 | 0.8% | $25.25 | +8.1% | — | 879433829 |
| RUSHA | RUSH ENTERPRISES INC | 570,561 | $12,490 | 0.8% | $11.98 | -11.2% | — | 781846209 |
| — | NAVISTAR INTL CORP NEW | 1,389,540 | $12,284 | 0.8% | $17.83 | — | — | 63934E108 |
| — | TITAN MACHY INC | 18,545,000 | $12,037 | 0.7% | $0.81 | — | — | 88830RAB7 |
| — | CENTRAL VALLEY CMNTY BANCORP | 985,659 | $11,857 | 0.7% | $12.29 | — | — | 155685100 |
| NNBR | NN INC | 732,246 | $11,672 | 0.7% | $17.04 | -11.9% | — | 629337106 |
| — | NORTHSTAR REALTY EUROPE CORP | 973,645 | $11,499 | 0.7% | $11.81 | — | — | 66706L101 |
| CMCSA | COMCAST CORP NEW | 196,763 | $11,103 | 0.7% | $22.06 | +7.7% | — | 20030N101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,741,103 | $11,056 | 0.7% | $6.11 | — | — | 880198106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 773,185 | $10,902 | 0.7% | $14.10 | — | — | 95768B107 |
| MSFT | MICROSOFT CORP | 195,372 | $10,839 | 0.7% | $26.70 | +72.0% | — | 594918104 |
| — | NEFF CORP | 1,405,726 | $10,768 | 0.7% | $7.55 | — | — | 640094207 |
| RUSHB | RUSH ENTERPRISES INC | 476,026 | $10,425 | 0.6% | $9.58 | -5.7% | — | 781846308 |
| — | PLATFORM SPECIALTY PRODS COR | 766,290 | $9,832 | 0.6% | $12.83 | — | — | 72766Q105 |
| JNJ | JOHNSON & JOHNSON | 79,847 | $8,202 | 0.5% | $59.66 | +27.3% | — | 478160104 |
| HFWA | HERITAGE FINL CORP WASH | 431,404 | $8,128 | 0.5% | $16.37 | +15.4% | — | 42722X106 |
| — | NII HLDGS INC | 1,407,464 | $7,108 | 0.4% | $6.48 | — | — | 62913F508 |
| — | BROOKFIELD ASSET MGMT INC | 203,875 | $6,428 | 0.4% | $39.24 | — | — | 112585104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 182,964 | $6,146 | 0.4% | $34.64 | — | — | 824596100 |
| — | U S GEOTHERMAL INC | 9,604,473 | $6,003 | 0.4% | $0.50 | — | — | 90338S102 |
| IRT | INDEPENDENCE RLTY TR INC | 797,870 | $5,992 | 0.4% | $7.21 | — | — | 45378A106 |
| — | RESOLUTE FST PRODS INC | 778,293 | $5,892 | 0.4% | $8.15 | — | — | 76117W109 |
| ANDE | ANDERSONS INC | 171,110 | $5,412 | 0.3% | $27.76 | 0.0% | — | 034164103 |
| — | RENEWABLE ENERGY GROUP INC | 567,431 | $5,271 | 0.3% | $9.09 | — | — | 75972A301 |
| — | LIBERTY GLOBAL PLC | 109,579 | $4,468 | 0.3% | $57.90 | — | — | G5480U120 |
| — | NAVISTAR INTL CORP NEW | 8,109,000 | $4,034 | 0.3% | $0.78 | — | — | 63934EAQ1 |
| CCK | CROWN HOLDINGS INC | 79,095 | $4,010 | 0.2% | $40.04 | +20.8% | — | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3,956 | 0.2% | $165023.42 | +22.0% | — | 084670108 |
| — | CENVEO INC | 3,700,963 | $3,225 | 0.2% | $2.13 | — | — | 15670S105 |
| — | JEFFERIES GROUP INC | 2,932,000 | $2,919 | 0.2% | $1.04 | — | — | 472319AG7 |
| — | NUVEEN CAL AMT-FREE MUN INC | 184,683 | $2,837 | 0.2% | $12.17 | — | — | 670651108 |
| — | PEABODY ENERGY CORP | 45,144,000 | $2,199 | 0.1% | $0.50 | — | — | 704549AG9 |
| — | COMMUNITYONE BANCORP | 92,794 | $1,250 | 0.1% | $10.87 | — | — | 20416Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $1,091 | 0.1% | $46.98 | — | — | 531229300 |
| — | REDWOOD TR INC | 1,053,000 | $986 | 0.1% | $0.94 | — | — | 758075AB1 |
| — | ITC HLDGS CORP | 17,440 | $685 | 0.0% | $39.28 | — | — | 465685105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,564 | $297 | 0.0% | $126.76 | — | — | 531229102 |
| — | ISTAR INC | 24,730 | $290 | 0.0% | $11.30 | — | — | 45031U101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $234 | 0.0% | $46.10 | +7.7% | — | 530307305 |
| — | SUPERVALU INC | 30,000 | $203 | 0.0% | $6.22 | — | — | 868536103 |
| — | SANDRIDGE ENERGY INC | 722,386 | $144 | 0.0% | $2.99 | — | — | 80007P307 |
| — | NEWBRIDGE BANCORP | 10,782 | $131 | 0.0% | $8.50 | — | — | 65080T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,233 | $52 | 0.0% | $79.39 | — | — | G5480U104 |