| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 195,675 | 40,989,000 | 4.00% | ||
| 2 | VALSPAR CORP | 248,888 | 26,887,000 | 2.63% | ||
| 3 | NIKE INC | 483,479 | 26,688,000 | 2.61% | ||
| 4 | CISCO SYS INC | 777,892 | 22,318,000 | 2.18% | ||
| 5 | CA INC | 674,780 | 22,153,000 | 2.16% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 625,775 | 22,127,000 | 2.16% | ||
| 7 | HP INC | 1,688,874 | 21,195,000 | 2.07% | ||
| 8 | WESTERN UN CO | 1,095,578 | 21,013,000 | 2.05% | ||
| 9 | OMNICOM GROUP INC | 256,007 | 20,862,000 | 2.04% | ||
| 10 | QUALCOMM INC | 384,692 | 20,608,000 | 2.01% | ||
| 11 | VIACOM CLASS B | 487,734 | 20,226,000 | 1.98% | ||
| 12 | DELUXE CORP COM | 303,001 | 20,111,000 | 1.96% | ||
| 13 | ORACLE CORP | 489,145 | 20,021,000 | 1.95% | ||
| 14 | AMERCO | 51,147 | 19,157,000 | 1.87% | ||
| 15 | INTERPUBLIC GROUP COS INC | 827,314 | 19,111,000 | 1.87% | ||
| 16 | CRANE COMPANY | 335,531 | 19,031,000 | 1.86% | ||
| 17 | INTERDIGITAL INC | 341,135 | 18,994,000 | 1.85% | ||
| 18 | SELECT COMFORT CORP | 884,150 | 18,903,000 | 1.85% | ||
| 19 | APPLE INC | 193,034 | 18,454,000 | 1.80% | ||
| 20 | Tessera Technologies Inc | 596,967 | 18,291,000 | 1.79% | ||
| 21 | TARO PHARMACEUTICAL INDS LTD | 120,167 | 17,496,000 | 1.71% | ||
| 22 | BROCADE COMMUNICATIONS SYS I | 1,903,142 | 17,471,000 | 1.71% | ||
| 23 | GENERAL DYNAMICS CORP | 123,169 | 17,150,000 | 1.67% | ||
| 24 | FLUOR CORP NEW | 344,957 | 16,999,000 | 1.66% | ||
| 25 | GILEAD SCIENCES INC | 193,968 | 16,181,000 | 1.58% | ||
| 26 | EBAY INC | 676,862 | 15,846,000 | 1.55% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 401,022 | 14,128,000 | 1.38% | ||
| 28 | STARZ COM SER A | 459,478 | 13,747,000 | 1.34% | ||
| 29 | OWENS RLTY MTG INC | 814,242 | 13,549,000 | 1.32% | ||
| 30 | KORN FERRY COM NEW | 591,758 | 12,249,000 | 1.20% | ||
| 31 | MICROSOFT CORP | 184,734 | 9,453,000 | 0.92% | ||
| 32 | ISHARES TR | 73,207 | 8,417,000 | 0.82% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 239,564 | 6,888,000 | 0.67% | ||
| 34 | ARES CAPITAL CORP | 418,185 | 5,938,000 | 0.58% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 43,741 | 5,760,000 | 0.56% | ||
| 36 | TARGA RES CORP | 135,024 | 5,690,000 | 0.56% | ||
| 37 | P T TELEKOMUNIKASI INDONESIA | 87,746 | 5,393,000 | 0.53% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 35,412 | 5,375,000 | 0.52% | ||
| 39 | WESTERN GAS PARTNERS LP | 106,198 | 5,352,000 | 0.52% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 149,136 | 5,166,000 | 0.50% | ||
| 41 | ONEOK PARTNERS LP | 118,036 | 4,729,000 | 0.46% | ||
| 42 | JOHNSON & JOHNSON | 38,561 | 4,677,000 | 0.46% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 153,508 | 4,492,000 | 0.44% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 163,393 | 4,492,000 | 0.44% | ||
| 45 | TC PIPELINES LP | 76,860 | 4,401,000 | 0.43% | ||
| 46 | SELECT INCOME REIT | 168,152 | 4,370,000 | 0.43% | ||
| 47 | MOBILE TELESYSTEMS PJSC | 524,772 | 4,345,000 | 0.42% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 57,133 | 4,342,000 | 0.42% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 85,431 | 4,291,000 | 0.42% | ||
| 50 | MPLX LP | 125,996 | 4,237,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010925, filed 2016.08.10).
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.
