| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 78,641 | 4,403,000 | 3.26% | ||
| 2 | MGIC INVT CORP WIS | 382,260 | 4,350,000 | 3.22% | ||
| 3 | APPLE INC | 34,643 | 4,345,000 | 3.22% | ||
| 4 | HOLOGIC INC | 106,210 | 4,042,000 | 2.99% | ||
| 5 | SunEdison, Inc. | 128,885 | 3,855,000 | 2.85% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,335 | 3,848,000 | 2.85% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 60,281 | 3,683,000 | 2.73% | ||
| 8 | ALLY FINANCIAL | 161,210 | 3,616,000 | 2.68% | ||
| 9 | EXPRESS SCRIPTS HOLDING COMPAN | 40,291 | 3,584,000 | 2.65% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 27,375 | 3,552,000 | 2.63% | ||
| 11 | VERIZON COMMUNICATIONS INC | 70,180 | 3,271,000 | 2.42% | ||
| 12 | AMERICAN INTL GROUP INC | 52,880 | 3,269,000 | 2.42% | ||
| 13 | FISERV INC | 39,039 | 3,234,000 | 2.39% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 76,256 | 3,170,000 | 2.35% | ||
| 15 | BANK AMER CORP | 181,301 | 3,086,000 | 2.28% | ||
| 16 | JPMorgan Chase & Co | 45,378 | 3,075,000 | 2.28% | ||
| 17 | CHESAPEAKE LODGING TRUSTSH BEN INT | 100,461 | 3,062,000 | 2.27% | ||
| 18 | PFIZER INC | 90,949 | 3,050,000 | 2.26% | ||
| 19 | POWERSHARES ETF TRUST II | 125,461 | 2,985,000 | 2.21% | ||
| 20 | SCHLUMBERGER LTD | 33,933 | 2,925,000 | 2.16% | ||
| 21 | HOSPITALITY PPTYS TR | 99,408 | 2,865,000 | 2.12% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 69,667 | 2,848,000 | 2.11% | ||
| 23 | AIR LEASE CORP | 82,742 | 2,805,000 | 2.08% | ||
| 24 | JPMORGAN CHASE & CO | 70,078 | 2,775,000 | 2.05% | ||
| 25 | HEXCEL CORP NEW COM | 54,225 | 2,697,000 | 2.00% | ||
| 26 | APOLLO INVESTMENT CORP | 373,148 | 2,642,000 | 1.96% | ||
| 27 | PIMCO INCOME STRATEGY FUND II COM | 265,120 | 2,606,000 | 1.93% | ||
| 28 | FLEX LTD | 229,372 | 2,594,000 | 1.92% | ||
| 29 | JOHNSON & JOHNSON | 25,854 | 2,520,000 | 1.86% | ||
| 30 | FACEBOOK INC | 29,025 | 2,489,000 | 1.84% | ||
| 31 | Prologis Trust | 66,462 | 2,466,000 | 1.82% | ||
| 32 | UNILEVER N V | 58,785 | 2,460,000 | 1.82% | ||
| 33 | ISHARES TR | 36,820 | 2,320,000 | 1.72% | ||
| 34 | UNITED RENTALS | 26,410 | 2,314,000 | 1.71% | ||
| 35 | COSTCO WHSL CORP NEW | 16,572 | 2,238,000 | 1.66% | ||
| 36 | BARD C R INC | 12,772 | 2,180,000 | 1.61% | ||
| 37 | SYNOPSYS INC | 42,640 | 2,160,000 | 1.60% | ||
| 38 | ISHARES MSCI BIC ETF | 57,240 | 2,142,000 | 1.59% | ||
| 39 | GENERAL ELECTRIC CO | 78,682 | 2,091,000 | 1.55% | ||
| 40 | Softbank Corp | 64,790 | 1,909,000 | 1.41% | ||
| 41 | BANK MONTREAL QUE | 31,750 | 1,882,000 | 1.39% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 34,295 | 1,851,000 | 1.37% | ||
| 43 | AFFILIATED MANAGERS GROUP SR N | 72,796 | 1,837,000 | 1.36% | ||
| 44 | ISHARES TR | 37,095 | 1,781,000 | 1.32% | ||
| 45 | UNITED PARCEL SERVICE INC | 18,300 | 1,773,000 | 1.31% | ||
| 46 | ABBOTT LABS | 32,367 | 1,589,000 | 1.18% | ||
| 47 | WEATHERFORD INTL PLC | 116,319 | 1,427,000 | 1.06% | ||
| 48 | GOOGLE INC CL A | 2,472 | 1,335,000 | 0.99% | ||
| 49 | ALPHABET INC C NON VOTING SHAR | 2,230 | 1,161,000 | 0.86% | ||
| 50 | OCEAN RIG UDW INC | 89,595 | 460,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-15-000003, filed 2015.07.15).
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.
