| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 1,098,624 | 68,773,000 | 0.36% | ||
| 102 | F5 NETWORKS INC | 554,856 | 66,777,000 | 0.35% | ||
| 103 | AMERICAN INTL GROUP INC | 1,065,623 | 65,876,000 | 0.34% | ||
| 104 | SPECTRUM BRANDS HLDGS INC | 636,545 | 64,922,000 | 0.34% | ||
| 105 | VANGUARD INDEX FDS | 503,539 | 61,165,000 | 0.32% | ||
| 106 | APPLIED MATLS INC | 3,132,559 | 60,209,000 | 0.31% | ||
| 107 | ROYAL CARIBBEAN GROUP | 759,020 | 59,726,000 | 0.31% | ||
| 108 | MORGAN STANLEY | 1,526,120 | 59,200,000 | 0.31% | ||
| 109 | ROCKWELL AUTOMATION INC | 473,301 | 58,992,000 | 0.31% | ||
| 110 | SPDR SERIES TRUST | 586,500 | 57,864,000 | 0.30% | ||
| 111 | EXXON MOBIL CORP | 680,668 | 56,630,000 | 0.30% | ||
| 112 | CAMERON INTERNATIONAL COMPANY | 1,049,474 | 54,961,000 | 0.29% | ||
| 113 | EOG RES INC | 625,334 | 54,748,000 | 0.29% | ||
| 114 | MSC INDL DIRECT INC | 772,586 | 53,903,000 | 0.28% | ||
| 115 | CUMMINS INC | 392,406 | 51,479,000 | 0.27% | ||
| 116 | IHS INC A | 398,217 | 51,223,000 | 0.27% | ||
| 117 | SPDR SER TR | 1,123,500 | 49,614,000 | 0.26% | ||
| 118 | ISHARES TR | 236,002 | 48,904,000 | 0.26% | ||
| 119 | ENI S P A | 1,281,525 | 45,597,000 | 0.24% | ||
| 120 | SCHWAB INTERNATIONAL EQUITY ETF | 1,374,080 | 41,868,000 | 0.22% | ||
| 121 | TIM PARTICIPACOES S A | 2,496,810 | 40,849,000 | 0.21% | ||
| 122 | TATA MTRS LTD | 1,069,326 | 36,860,000 | 0.19% | ||
| 123 | Tortoise Egy Infrastruct | 953,135 | 35,180,000 | 0.18% | ||
| 124 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,483,080 | 34,496,000 | 0.18% | ||
| 125 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 595,149 | 34,012,000 | 0.18% | ||
| 126 | DirectTV Com | 360,851 | 33,483,000 | 0.17% | ||
| 127 | ISHARES TR | 518,702 | 32,933,000 | 0.17% | ||
| 128 | KAR AUCTION SVCS INC | 858,475 | 32,107,000 | 0.17% | ||
| 129 | SPDR S&P 500 ETF TR | 150,319 | 30,943,000 | 0.16% | ||
| 130 | SPDR SERIES TRUST | 643,645 | 30,032,000 | 0.16% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 360,000 | 28,649,000 | 0.15% | ||
| 132 | PIMCO DYNAMIC INCOME FD | 865,667 | 25,286,000 | 0.13% | ||
| 133 | PIMCO DYNAMIC CR INCOME FD | 1,200,020 | 24,216,000 | 0.13% | ||
| 134 | KIRBY CORP | 306,929 | 23,531,000 | 0.12% | ||
| 135 | DOUBLELINE INCOME SOLUTIONS | 1,140,837 | 22,554,000 | 0.12% | ||
| 136 | HENRY SCHEIN INC | 158,378 | 22,508,000 | 0.12% | ||
| 137 | ISHARES TR | 223,511 | 21,111,000 | 0.11% | ||
| 138 | ISHARES INC | 486,200 | 21,101,000 | 0.11% | ||
| 139 | GENERAL ELECTRIC CO | 734,625 | 19,519,000 | 0.10% | ||
| 140 | LIBERTY MEDIA CORP | 30,500,000 | 19,411,000 | 0.10% | PRN | |
| 141 | INVESCO DYNAMIC CR OPPORTUNI | 1,606,832 | 18,655,000 | 0.10% | ||
| 142 | THE SIAM COMMERCIAL BK PUB | 983,285 | 18,109,000 | 0.09% | ||
| 143 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,134,324 | 17,729,000 | 0.09% | ||
| 144 | KIMBERLY CLARK CORP | 165,418 | 17,530,000 | 0.09% | ||
| 145 | Blackrock Multi-Sector Income Trust | 1,048,941 | 17,391,000 | 0.09% | ||
| 146 | ISHARES TR | 100,577 | 17,129,000 | 0.09% | ||
| 147 | WELLS FARGO INCOME OPPORTUNI | 2,029,103 | 16,781,000 | 0.09% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 102,499 | 16,671,000 | 0.09% | ||
| 149 | PRUDENTIAL SHT DURATION HG YLD | 983,439 | 15,214,000 | 0.08% | ||
| 150 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 15,000,000 | 15,188,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031852, filed 2015.08.14).
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.
