| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 744,160 | 20,048,000 | 3.06% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 179,582 | 15,342,000 | 2.34% | ||
| 3 | VANGUARD BD INDEX FDS | 173,491 | 14,214,000 | 2.17% | ||
| 4 | AETNA INC NEW | 101,893 | 11,148,000 | 1.70% | ||
| 5 | DISNEY WALT CO | 108,769 | 11,116,000 | 1.69% | ||
| 6 | APPLE INC | 97,090 | 10,709,000 | 1.63% | ||
| 7 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 472,141 | 10,642,000 | 1.62% | ||
| 8 | ISHARES TR | 93,027 | 10,198,000 | 1.55% | ||
| 9 | PIMCO ETF TR | 106,107 | 10,040,000 | 1.53% | ||
| 10 | MICROSOFT CORP | 203,750 | 9,018,000 | 1.37% | ||
| 11 | MANPOWER INC | 107,384 | 8,794,000 | 1.34% | ||
| 12 | Royal Caribbean Cruises | 96,058 | 8,558,000 | 1.30% | ||
| 13 | CISCO SYS INC | 324,085 | 8,507,000 | 1.30% | ||
| 14 | NVIDIA CORPORATION | 344,855 | 8,501,000 | 1.30% | ||
| 15 | JPMORGAN CHASE & CO | 137,108 | 8,359,000 | 1.27% | ||
| 16 | COMCAST CORP NEW | 144,291 | 8,207,000 | 1.25% | ||
| 17 | AMGEN INC | 58,850 | 8,140,000 | 1.24% | ||
| 18 | ARCHER DANIELS M | 192,854 | 7,994,000 | 1.22% | ||
| 19 | INTEL CORP | 264,106 | 7,960,000 | 1.21% | ||
| 20 | WASTE MGMT INC DEL | 158,680 | 7,904,000 | 1.20% | ||
| 21 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 219,462 | 7,749,000 | 1.18% | ||
| 22 | PRUDENTIAL FINL INC | 96,059 | 7,321,000 | 1.12% | ||
| 23 | HOLLYFRONTIER CORP | 149,800 | 7,316,000 | 1.11% | ||
| 24 | TYSON FOODS INC | 168,440 | 7,260,000 | 1.11% | ||
| 25 | CELANESE | 121,367 | 7,181,000 | 1.09% | ||
| 26 | M D C HLDGS INC COM | 268,121 | 7,019,000 | 1.07% | ||
| 27 | BIOMED REALTY TRUST INC | 340,491 | 6,803,000 | 1.04% | ||
| 28 | CORNING INC | 380,655 | 6,517,000 | 0.99% | ||
| 29 | NORFOLK SOUTHN CORP | 85,219 | 6,511,000 | 0.99% | ||
| 30 | BANK NEW YORK MELLON CORP | 165,078 | 6,463,000 | 0.98% | ||
| 31 | GOODYEAR TIRE & RUBB | 220,095 | 6,455,000 | 0.98% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 408,379 | 6,383,000 | 0.97% | ||
| 33 | ISHARES TR | 125,790 | 6,346,000 | 0.97% | ||
| 34 | Sanofi Aventis ADR | 133,116 | 6,319,000 | 0.96% | ||
| 35 | EATON CORP PLC | 123,031 | 6,311,000 | 0.96% | ||
| 36 | TARGET CORP | 79,585 | 6,260,000 | 0.95% | ||
| 37 | VANGUARD BD INDEX FDS | 76,121 | 6,119,000 | 0.93% | ||
| 38 | GILEAD SCIENCES INC | 61,912 | 6,079,000 | 0.93% | ||
| 39 | JOHNSON & JOHNSON | 64,896 | 6,058,000 | 0.92% | ||
| 40 | SYMANTEC CORP | 310,372 | 6,043,000 | 0.92% | ||
| 41 | AXIS CAPITAL HOLDINGS LTD | 110,704 | 5,947,000 | 0.91% | ||
| 42 | WELLS FARGO & CO NEW | 115,793 | 5,946,000 | 0.91% | ||
| 43 | ORACLE CORP | 159,429 | 5,759,000 | 0.88% | ||
| 44 | CA INC | 210,203 | 5,739,000 | 0.87% | ||
| 45 | Benchmark Electronics | 262,608 | 5,714,000 | 0.87% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 127,134 | 5,696,000 | 0.87% | ||
| 47 | CAPITAL ONE FINL CORP | 78,021 | 5,658,000 | 0.86% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 38,362 | 5,561,000 | 0.85% | ||
| 49 | ISHARES | 122,734 | 5,546,000 | 0.85% | ||
| 50 | COACH INC | 188,571 | 5,455,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003948, filed 2015.11.09).
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.
