| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 583,405 | 120,893,000 | 10.78% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 690,000 | 61,272,000 | 5.46% | ||
| 3 | ISHARES TR | 710,000 | 28,627,000 | 2.55% | ||
| 4 | ISHARES TR | 348,000 | 26,152,000 | 2.33% | ||
| 5 | APPLE INC | 199,480 | 25,020,000 | 2.23% | ||
| 6 | SPDR S&P 500 ETF TR | 106,708 | 21,966,000 | 1.96% | ||
| 7 | ALLERGAN PLC | 70,131 | 21,282,000 | 1.90% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 393,979 | 16,114,000 | 1.44% | ||
| 9 | GREAT AJAX CORP COM | 1,080,493 | 15,321,000 | 1.37% | ||
| 10 | YAHOO INC | 386,276 | 15,177,000 | 1.35% | ||
| 11 | COLUMBIA PIPELINE PARTNERS L | 600,000 | 15,120,000 | 1.35% | ||
| 12 | MYLAN N V | 222,334 | 15,088,000 | 1.34% | ||
| 13 | TORONTO DOMINION BK ONT | 343,674 | 14,598,000 | 1.30% | ||
| 14 | HUMANA | 73,256 | 14,012,000 | 1.25% | ||
| 15 | NEWBRIDGE BANCORP | 1,460,353 | 13,041,000 | 1.16% | ||
| 16 | MAGNA INTL INC | 224,025 | 12,543,000 | 1.12% | ||
| 17 | BANK N S HALIFAX | 233,182 | 12,038,000 | 1.07% | ||
| 18 | UNITED PARCEL SERVICE INC | 123,356 | 11,954,000 | 1.07% | ||
| 19 | BANC OF CALIFORNIA INC COM | 861,101 | 11,840,000 | 1.06% | ||
| 20 | MICROSOFT CORP | 265,466 | 11,720,000 | 1.04% | ||
| 21 | CDN IMPERIAL BK COMM TORONTO | 158,596 | 11,696,000 | 1.04% | ||
| 22 | GROUPE CGI INC | 285,785 | 11,166,000 | 1.00% | ||
| 23 | BANKFINANCIAL CORP | 940,600 | 11,080,000 | 0.99% | ||
| 24 | NATIONAL BANK | 513,900 | 10,705,000 | 0.95% | ||
| 25 | CIT GROUP INC | 225,000 | 10,460,000 | 0.93% | ||
| 26 | GENERAL ELECTRIC CO | 371,015 | 9,858,000 | 0.88% | ||
| 27 | CANADIAN NAT RES LTD | 358,395 | 9,732,000 | 0.87% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,968 | 9,703,000 | 0.86% | ||
| 29 | KOHLS | 147,553 | 9,238,000 | 0.82% | ||
| 30 | GOLDCORP INC NEW | 494,019 | 8,003,000 | 0.71% | ||
| 31 | CENCORA | 67,874 | 7,218,000 | 0.64% | ||
| 32 | MALLINCKRODT PUB LTD CO SHS | 59,313 | 6,982,000 | 0.62% | ||
| 33 | CVS HEALTH CORP | 66,142 | 6,937,000 | 0.62% | ||
| 34 | ABBOTT LABS | 140,668 | 6,904,000 | 0.62% | ||
| 35 | SUNCOR ENERGY INC NEW | 249,555 | 6,868,000 | 0.61% | ||
| 36 | KROGER CO | 94,484 | 6,851,000 | 0.61% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 110,225 | 6,739,000 | 0.60% | ||
| 38 | WHITEWAVE FOODS | 135,202 | 6,609,000 | 0.59% | ||
| 39 | HOME DEPOT INC | 55,729 | 6,193,000 | 0.55% | ||
| 40 | CARDINAL HEALTH INC | 73,613 | 6,158,000 | 0.55% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 67,309 | 5,986,000 | 0.53% | ||
| 42 | ALLY FINANCIAL | 261,998 | 5,877,000 | 0.52% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 153,827 | 5,850,000 | 0.52% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 350,000 | 5,565,000 | 0.50% | ||
| 45 | FACEBOOK INC | 64,366 | 5,520,000 | 0.49% | ||
| 46 | CORNING INC | 272,898 | 5,384,000 | 0.48% | ||
| 47 | HOMESTREET INC COM | 235,425 | 5,372,000 | 0.48% | ||
| 48 | CONCORDIA INTERNATIONAL CORP | 70,530 | 5,099,000 | 0.45% | ||
| 49 | TARGET CORP | 62,445 | 5,097,000 | 0.45% | ||
| 50 | FIRST MID ILL BANCSHARES INC | 226,190 | 4,863,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031708, filed 2015.08.13).
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.
