| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VCA INCORPORATED | 18,860 | 1,726,000 | 0.28% | ||
| 52 | CITIGROUPINC | 28,827 | 1,724,000 | 0.28% | ||
| 53 | NIMBLE STORAGE INC | 135,561 | 1,694,000 | 0.28% | ||
| 54 | AMETEK INC NEW | 30,551 | 1,652,000 | 0.27% | ||
| 55 | CHEVRON CORP NEW | 15,105 | 1,622,000 | 0.27% | ||
| 56 | MOLSON COORS BREWING CO | 16,855 | 1,613,000 | 0.26% | ||
| 57 | JOHNSON & JOHNSON | 12,858 | 1,601,000 | 0.26% | ||
| 58 | CAVIUM INC | 21,974 | 1,575,000 | 0.26% | ||
| 59 | COMCAST CORP NEW | 41,326 | 1,553,000 | 0.25% | ||
| 60 | CISCO SYS INC | 45,437 | 1,536,000 | 0.25% | ||
| 61 | HUMANA INC | 7,427 | 1,531,000 | 0.25% | ||
| 62 | KLA-TENCOR CORP | 15,980 | 1,519,000 | 0.25% | ||
| 63 | BLACKROCK FLOATING RATE INCO | 103,811 | 1,504,000 | 0.25% | ||
| 64 | EVERBANK FINL CORP COM | 76,633 | 1,493,000 | 0.24% | ||
| 65 | POWERSHARES ETF TR II | 100,174 | 1,485,000 | 0.24% | ||
| 66 | ABBVIE INC | 22,624 | 1,474,000 | 0.24% | ||
| 67 | PAYPAL HLDGS INC | 34,244 | 1,474,000 | 0.24% | ||
| 68 | PEPSICO INC | 13,157 | 1,472,000 | 0.24% | ||
| 69 | NUCOR CORP | 24,614 | 1,470,000 | 0.24% | ||
| 70 | ABBOTT LABS | 32,900 | 1,461,000 | 0.24% | ||
| 71 | ALLERGAN PLC | 5,988 | 1,430,000 | 0.23% | ||
| 72 | KRAFT HEINZ CO | 15,494 | 1,407,000 | 0.23% | ||
| 73 | GENERAL MTRS CO | 39,709 | 1,404,000 | 0.23% | ||
| 74 | SYSCO CORP | 27,020 | 1,403,000 | 0.23% | ||
| 75 | INTEL CORP | 38,674 | 1,395,000 | 0.23% | ||
| 76 | PACCAR INC | 20,725 | 1,393,000 | 0.23% | ||
| 77 | HUBBELL INC | 11,376 | 1,366,000 | 0.22% | ||
| 78 | SONOCO PRODS CO | 25,708 | 1,360,000 | 0.22% | ||
| 79 | ADIENT PLC | 18,672 | 1,357,000 | 0.22% | ||
| 80 | KAR AUCTION SVCS INC | 30,988 | 1,353,000 | 0.22% | ||
| 81 | HUNTSMAN CORP | 49,852 | 1,223,000 | 0.20% | ||
| 82 | MACYS INC | 39,384 | 1,168,000 | 0.19% | ||
| 83 | APPLE INC | 7,931 | 1,139,000 | 0.19% | ||
| 84 | C H ROBINSON WORLDWIDE INC | 14,509 | 1,121,000 | 0.18% | ||
| 85 | T MOBILE US INC | 17,236 | 1,113,000 | 0.18% | ||
| 86 | GENERAL MLS INC | 18,830 | 1,111,000 | 0.18% | ||
| 87 | LAUDER ESTEE COS INC | 13,045 | 1,106,000 | 0.18% | ||
| 88 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 127,111 | 1,105,000 | 0.18% | ||
| 89 | DELPHI AUTOMOTIVE PLC | 13,647 | 1,098,000 | 0.18% | ||
| 90 | TARGET CORP | 19,872 | 1,096,000 | 0.18% | ||
| 91 | PACIFIC SPL ACQUISITION CORP | 105,552 | 1,092,000 | 0.18% | ||
| 92 | MOHAWK INDS | 4,699 | 1,079,000 | 0.18% | ||
| 93 | Pandora Media Inc | 89,703 | 1,059,000 | 0.17% | ||
| 94 | DOW CHEM CO | 16,391 | 1,041,000 | 0.17% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 12,841 | 1,032,000 | 0.17% | ||
| 96 | AMAZON COM INC | 1,143 | 1,014,000 | 0.17% | ||
| 97 | WESTROCK CO | 19,307 | 1,005,000 | 0.16% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 31,094 | 997,000 | 0.16% | ||
| 99 | ROPER TECHNOLOGIES INC | 4,799 | 991,000 | 0.16% | ||
| 100 | WESTERN ASSET HIGH INCOME OP | 195,000 | 983,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001372, filed 2017.05.15).
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.
