| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 199,680 | 43,191,000 | 3.95% | ||
| 2 | INTERDIGITAL INC | 324,254 | 25,681,000 | 2.35% | ||
| 3 | NIKE INC | 483,626 | 25,463,000 | 2.33% | ||
| 4 | VALSPAR CORP | 237,810 | 25,225,000 | 2.31% | ||
| 5 | HP INC | 1,623,729 | 25,216,000 | 2.31% | ||
| 6 | CISCO SYS INC | 762,373 | 24,182,000 | 2.21% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 639,489 | 23,923,000 | 2.19% | ||
| 8 | QUALCOMM INC | 326,993 | 22,399,000 | 2.05% | ||
| 9 | WESTERN UN CO | 1,064,509 | 22,163,000 | 2.03% | ||
| 10 | Tessera Technologies Inc | 576,262 | 22,152,000 | 2.03% | ||
| 11 | CA INC | 658,298 | 21,776,000 | 1.99% | ||
| 12 | APPLE INC | 191,075 | 21,601,000 | 1.98% | ||
| 13 | OMNICOM GROUP INC | 252,634 | 21,474,000 | 1.96% | ||
| 14 | EBAY INC | 648,924 | 21,350,000 | 1.95% | ||
| 15 | INTERPUBLIC GROUP COS INC | 914,872 | 20,447,000 | 1.87% | ||
| 16 | CRANE COMPANY | 319,685 | 20,143,000 | 1.84% | ||
| 17 | DELUXE CORP COM | 291,000 | 19,445,000 | 1.78% | ||
| 18 | ORACLE CORP | 482,659 | 18,959,000 | 1.73% | ||
| 19 | GENERAL DYNAMICS CORP | 117,717 | 18,265,000 | 1.67% | ||
| 20 | SELECT COMFORT CORP | 829,595 | 17,919,000 | 1.64% | ||
| 21 | BROCADE COMMUNICATIONS SYS I | 1,910,302 | 17,632,000 | 1.61% | ||
| 22 | SYNTEL INC | 381,019 | 15,969,000 | 1.46% | ||
| 23 | AMERCO | 47,312 | 15,340,000 | 1.40% | ||
| 24 | VIACOM CLASS B | 399,453 | 15,219,000 | 1.39% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 400,895 | 15,086,000 | 1.38% | ||
| 26 | GILEAD SCIENCES INC | 183,577 | 14,524,000 | 1.33% | ||
| 27 | OWENS RLTY MTG INC | 796,154 | 13,789,000 | 1.26% | ||
| 28 | STARZ COM SER A | 435,438 | 13,582,000 | 1.24% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 47,898 | 13,520,000 | 1.24% | ||
| 30 | TARO PHARMACEUTICAL INDS LTD | 89,005 | 9,836,000 | 0.90% | ||
| 31 | ISHARES TR | 74,909 | 9,304,000 | 0.85% | ||
| 32 | ARES CAPITAL CORP | 582,150 | 9,023,000 | 0.83% | ||
| 33 | KORN FERRY COM NEW | 362,908 | 7,621,000 | 0.70% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 240,524 | 6,833,000 | 0.62% | ||
| 35 | TARGA RES CORP | 131,722 | 6,469,000 | 0.59% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 47,743 | 6,274,000 | 0.57% | ||
| 37 | P T TELEKOMUNIKASI INDONESIA | 92,974 | 6,144,000 | 0.56% | ||
| 38 | WESTERN GAS PARTNERS LP | 107,528 | 5,919,000 | 0.54% | ||
| 39 | MICROSOFT CORP | 102,476 | 5,903,000 | 0.54% | ||
| 40 | EAGLE PT CR CO LLC | 336,179 | 5,769,000 | 0.53% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 147,805 | 5,497,000 | 0.50% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 163,689 | 5,141,000 | 0.47% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 32,227 | 5,119,000 | 0.47% | ||
| 44 | WPP PLC NEW | 43,110 | 5,075,000 | 0.46% | ||
| 45 | JOHNSON & JOHNSON | 42,896 | 5,067,000 | 0.46% | ||
| 46 | ONEOK PARTNERS LP | 117,625 | 4,699,000 | 0.43% | ||
| 47 | TEXAS INSTRS INC | 66,703 | 4,681,000 | 0.43% | ||
| 48 | INTERCONTINENTAL HOTELS GROU | 110,203 | 4,588,000 | 0.42% | ||
| 49 | MOBILE TELESYSTEMS PJSC | 590,038 | 4,502,000 | 0.41% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 96,772 | 4,452,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012291, filed 2016.11.14).
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.
