| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,617 | 3,821,000 | 2.90% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,595 | 3,816,000 | 2.89% | ||
| 3 | IONIS PHARMACEUTICAL | 61,225 | 3,780,000 | 2.87% | ||
| 4 | CHESAPEAKE LODGING TRUSTSH BEN INT | 99,741 | 3,711,000 | 2.81% | ||
| 5 | MGIC INVT CORP WIS | 385,500 | 3,593,000 | 2.72% | ||
| 6 | METLIFE INC | 66,141 | 3,578,000 | 2.71% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 27,885 | 3,494,000 | 2.65% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 40,853 | 3,459,000 | 2.62% | ||
| 9 | VERIZON COMMUNICATIONS INC | 70,390 | 3,293,000 | 2.50% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 62,236 | 3,277,000 | 2.48% | ||
| 11 | BANK AMER CORP | 180,711 | 3,233,000 | 2.45% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 77,321 | 3,224,000 | 2.44% | ||
| 13 | QUALCOMM INC | 42,841 | 3,184,000 | 2.41% | ||
| 14 | JPMORGAN CHASE & CO | 68,918 | 3,167,000 | 2.40% | ||
| 15 | HOSPITALITY PPTYS TR | 96,753 | 2,999,000 | 2.27% | ||
| 16 | POWERSHARES ETF TRUST II | 122,651 | 2,947,000 | 2.23% | ||
| 17 | FISERV INC | 40,969 | 2,908,000 | 2.20% | ||
| 18 | SCHLUMBERGER LTD | 33,857 | 2,892,000 | 2.19% | ||
| 19 | AIR LEASE CORP | 83,817 | 2,876,000 | 2.18% | ||
| 20 | PROLOGIS INC | 66,627 | 2,867,000 | 2.17% | ||
| 21 | HOLOGIC INC | 106,220 | 2,840,000 | 2.15% | ||
| 22 | PFIZER INC | 90,871 | 2,831,000 | 2.15% | ||
| 23 | JPMorgan Chase & Co | 45,143 | 2,825,000 | 2.14% | ||
| 24 | AMERICAN INTL GROUP INC | 50,130 | 2,808,000 | 2.13% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 68,476 | 2,740,000 | 2.08% | ||
| 26 | JOHNSON & JOHNSON | 25,669 | 2,684,000 | 2.04% | ||
| 27 | APOLLO INVESTMENT CORP | 360,764 | 2,677,000 | 2.03% | ||
| 28 | UNITED RENTALS INC | 25,725 | 2,624,000 | 1.99% | ||
| 29 | FLEX LTD | 231,977 | 2,594,000 | 1.97% | ||
| 30 | PIMCO INCOME STRATEGY FUND II COM | 264,090 | 2,591,000 | 1.96% | ||
| 31 | SunEdison, Inc. | 128,885 | 2,515,000 | 1.91% | ||
| 32 | ALLY FINL INC | 103,325 | 2,441,000 | 1.85% | ||
| 33 | COSTCO WHSL CORP NEW | 17,147 | 2,431,000 | 1.84% | ||
| 34 | FACEBOOK INC | 29,775 | 2,323,000 | 1.76% | ||
| 35 | HEXCEL CORP NEW COM | 54,315 | 2,254,000 | 1.71% | ||
| 36 | UNILEVER N V | 57,270 | 2,236,000 | 1.70% | ||
| 37 | ISHARES TR | 36,255 | 2,209,000 | 1.67% | ||
| 38 | BARD C R INC | 13,217 | 2,202,000 | 1.67% | ||
| 39 | UNITED PARCEL SERVICE INC | 18,300 | 2,034,000 | 1.54% | ||
| 40 | GENERAL ELECTRIC CO | 78,792 | 1,991,000 | 1.51% | ||
| 41 | ISHARES MSCI BIC ETF | 56,410 | 1,976,000 | 1.50% | ||
| 42 | Softbank Corp | 65,605 | 1,973,000 | 1.50% | ||
| 43 | ISHARES TR | 37,950 | 1,896,000 | 1.44% | ||
| 44 | SYNOPSYS INC | 43,020 | 1,870,000 | 1.42% | ||
| 45 | AFFILIATED MANAGERS GROUP SR N | 71,516 | 1,838,000 | 1.39% | ||
| 46 | ABBOTT LABS | 32,282 | 1,453,000 | 1.10% | ||
| 47 | WEATHERFORD INTL PLC | 114,874 | 1,315,000 | 1.00% | ||
| 48 | Alphabet Inc. Class C | 2,423 | 1,286,000 | 0.98% | ||
| 49 | ALPHABET INC C NON VOTING SHAR | 2,285 | 1,203,000 | 0.91% | ||
| 50 | OCEAN RIG UDW INC | 88,945 | 825,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-15-000001, filed 2015.01.26).
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.
