| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KLA TENCOR CO | 890,000 | 922,495 | 0.19% | ||
| 102 | InvenSense Inc | 915,000 | 875,962 | 0.18% | ||
| 103 | DOVER CORP | 11,745 | 864,902 | 0.18% | ||
| 104 | CARDINAL HEALTH INC | 10,566 | 820,978 | 0.17% | ||
| 105 | Target Corporation | 11,566 | 794,353 | 0.17% | ||
| 106 | Wells Fargo & Co New | 29,105 | 778,559 | 0.16% | ||
| 107 | CHEVRON CORP NEW | 7,534 | 775,374 | 0.16% | ||
| 108 | HEALTHCARE RLTY TR | 22,430 | 763,966 | 0.16% | ||
| 109 | WASTE MGMT INC DEL | 11,508 | 733,750 | 0.15% | ||
| 110 | NIKE INC | 13,783 | 725,656 | 0.15% | ||
| 111 | PIMCO INCOME STRATEGY FD | 66,676 | 712,766 | 0.15% | ||
| 112 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 14,095 | 706,160 | 0.15% | ||
| 113 | PIMCO INCOME STRATEGY FUND II COM | 71,610 | 682,443 | 0.14% | ||
| 114 | PAYCHEX INC | 11,338 | 656,134 | 0.14% | ||
| 115 | LOWES CO INC | 475,000 | 655,071 | 0.14% | ||
| 116 | ALLIANZGI CONV & INCOME FD COM | 92,266 | 622,796 | 0.13% | ||
| 117 | STARWOOD PPTY TR INC | 27,280 | 614,346 | 0.13% | ||
| 118 | AMERICAN CAPITAL AGENCY CORP | 31,156 | 608,788 | 0.13% | ||
| 119 | PHILIP MORRIS INTL INC | 6,255 | 608,111 | 0.13% | ||
| 120 | BLACKSTONE GROUP L P | 23,675 | 604,423 | 0.13% | ||
| 121 | NICHOLAS APPLEGATE CONV | 98,000 | 581,140 | 0.12% | ||
| 122 | ALTRIA GROUP INC | 8,918 | 563,885 | 0.12% | ||
| 123 | ORACLE CORP | 500,000 | 542,070 | 0.11% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 9,638 | 519,681 | 0.11% | ||
| 125 | ARMOUR RESIDENTIAL REIT INC | 22,647 | 510,463 | 0.11% | ||
| 126 | TWO HBRS INVT CORP | 59,233 | 505,257 | 0.11% | ||
| 127 | Wells Fargo Income Opportunities Fund | 57,573 | 481,310 | 0.10% | ||
| 128 | SONOCO PRODS CO | 9,016 | 476,320 | 0.10% | ||
| 129 | BOEING CO | 3,536 | 465,869 | 0.10% | ||
| 130 | CMS ENERGY CORP | 10,839 | 455,367 | 0.10% | ||
| 131 | JPMORGAN CHASE & CO | 6,820 | 454,113 | 0.10% | ||
| 132 | MAGELLAN MIDSTREAM PRTNRS LP | 6,304 | 445,945 | 0.09% | ||
| 133 | SOUTHWEST AIRLS CO | 11,408 | 443,657 | 0.09% | ||
| 134 | INTEL CORP | 11,642 | 439,499 | 0.09% | ||
| 135 | CYS INVTS INC COM | 50,000 | 436,000 | 0.09% | ||
| 136 | COCA COLA CO | 10,234 | 433,106 | 0.09% | ||
| 137 | WESTERN ASSET HIGH INCM FD I | 59,468 | 426,980 | 0.09% | ||
| 138 | GOLDMAN SACHS GROUP INC | 2,614 | 421,560 | 0.09% | ||
| 139 | CHIMERA INVT CORP COM NEW | 26,400 | 421,080 | 0.09% | ||
| 140 | US Bancorp Del | 16,330 | 419,028 | 0.09% | ||
| 141 | TESORO CORP | 5,159 | 410,439 | 0.09% | ||
| 142 | ORACLE CORP | 9,612 | 377,542 | 0.08% | ||
| 143 | Merck & Co., Inc. | 5,811 | 362,647 | 0.08% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 12,844 | 354,880 | 0.07% | ||
| 145 | INVESCO MORTGAGE CAPITAL INC | 23,115 | 352,041 | 0.07% | ||
| 146 | KRAFT HEINZ CO | 3,459 | 309,615 | 0.06% | ||
| 147 | GRANITE CONSTR INC | 6,200 | 308,388 | 0.06% | ||
| 148 | CANOE EIT INC | 35,000 | 294,700 | 0.06% | ||
| 149 | WESTERN ASSET HGH YLD DFNDFD | 19,000 | 292,790 | 0.06% | ||
| 150 | WASTE MANAGEMENT INC | 205,000 | 290,655 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-007278, filed 2016.10.17).
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.
