| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 151,968 | 15,850,000 | 13.48% | ||
| 2 | CME GROUP INC | 101,894 | 9,232,000 | 7.85% | ||
| 3 | SPDR S&P 500 ETF TR | 43,523 | 8,873,000 | 7.55% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,800 | 6,591,000 | 5.61% | ||
| 5 | SPDR SERIES TRUST | 193,011 | 6,582,000 | 5.60% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 68,651 | 5,423,000 | 4.61% | ||
| 7 | VANGUARD STAR FDS | 104,888 | 4,731,000 | 4.02% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 50,176 | 4,708,000 | 4.00% | ||
| 9 | APPLE INC | 27,039 | 2,846,000 | 2.42% | ||
| 10 | ISHARES TR | 36,044 | 2,116,000 | 1.80% | ||
| 11 | PIMCO ETF TR | 22,069 | 2,031,000 | 1.73% | ||
| 12 | ON SEMICONDUCTOR CORP | 1,410,000 | 1,578,000 | 1.34% | ||
| 13 | WEBMD HEALTH CORP NOTE | 1,410,000 | 1,470,000 | 1.25% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 33,473 | 1,453,000 | 1.24% | ||
| 15 | STARWOOD PPTY TR INC | 1,340,000 | 1,421,000 | 1.21% | ||
| 16 | CIENA CORP | 1,440,000 | 1,418,000 | 1.21% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 17,193 | 1,337,000 | 1.14% | ||
| 18 | AMERICAN AIRLS GROUP INC | 30,575 | 1,295,000 | 1.10% | ||
| 19 | Cornerstone OnDemand Inc | 1,300,000 | 1,291,000 | 1.10% | ||
| 20 | MERITAGE HOMES CORP | 1,155,000 | 1,142,000 | 0.97% | ||
| 21 | NATIONAL HEALTH INVS INC | 1,145,000 | 1,137,000 | 0.97% | ||
| 22 | CBOE GLOBAL MARKETS INC COM | 16,994 | 1,103,000 | 0.94% | ||
| 23 | NUANCE COMMUNICATIONS INC | 1,000,000 | 1,014,000 | 0.86% | ||
| 24 | ALPHABET INC | 1,303 | 1,002,000 | 0.85% | ||
| 25 | Blucora Inc | 1,140,000 | 961,000 | 0.82% | ||
| 26 | PDL BIOPHARMA INC | 1,170,000 | 960,000 | 0.82% | ||
| 27 | IVR 5 03/15/18 | 1,000,000 | 958,000 | 0.81% | ||
| 28 | HOLOGIC INC | 750,000 | 956,000 | 0.81% | ||
| 29 | HERBALIFE LTD | 1,000,000 | 848,000 | 0.72% | ||
| 30 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,000,000 | 801,000 | 0.68% | ||
| 31 | LIVE NATION ENTERTAINMENT IN | 750,000 | 769,000 | 0.65% | ||
| 32 | Ares Capital Corp | 750,000 | 765,000 | 0.65% | ||
| 33 | Royal Gold Inc | 835,000 | 761,000 | 0.65% | ||
| 34 | TOLL BROS FIN CORP | 750,000 | 753,000 | 0.64% | ||
| 35 | STONE ENERGY CORP | 1,000,000 | 750,000 | 0.64% | ||
| 36 | PIONEER MUN HIGH FRIDAY | 36 | 723,000 | 0.61% | ||
| 37 | SOUFUN HLDGS LTD | 750,000 | 722,000 | 0.61% | ||
| 38 | CEMEX SAB DE CV NOTE 3.750 3/1 | 750,000 | 712,000 | 0.61% | ||
| 39 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 750,000 | 708,000 | 0.60% | ||
| 40 | NRG YIELD INC-CLASS A | 750,000 | 702,000 | 0.60% | ||
| 41 | ISHARES TR | 20,655 | 665,000 | 0.57% | ||
| 42 | Nvidia Corp | 395,000 | 658,000 | 0.56% | ||
| 43 | Liberty Interactive Llc | 750,000 | 648,000 | 0.55% | ||
| 44 | INTEL CORP | 17,480 | 602,000 | 0.51% | ||
| 45 | COBALT INTL ENERGY INC | 1,000,000 | 573,000 | 0.49% | ||
| 46 | MICROSOFT CORP | 10,301 | 572,000 | 0.49% | ||
| 47 | SPECTRANETICS CORP | 750,000 | 570,000 | 0.48% | ||
| 48 | PNC FINL SVCS GROUP INC | 5,951 | 567,000 | 0.48% | ||
| 49 | ISHARES TR | 5,000 | 563,000 | 0.48% | ||
| 50 | NUVASIVE INC | 395,000 | 544,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009096, filed 2016.01.19).
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.
