| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARLEY DAVIDSON INC | 6,356 | 335,000 | 0.27% | ||
| 102 | KNOWLES CORP COM | 23,583 | 332,000 | 0.27% | ||
| 103 | UNITED PARCEL SERVICE INC | 2,988 | 328,000 | 0.27% | ||
| 104 | AFLAC INC | 4,500 | 324,000 | 0.26% | ||
| 105 | EATON VANCE FLTING RATE INC | 22,700 | 323,000 | 0.26% | ||
| 106 | MARSH & MCLENNAN COS INC | 4,655 | 314,000 | 0.25% | ||
| 107 | APOLLO INVT CORP | 52,700 | 308,000 | 0.25% | ||
| 108 | BOEING CO | 2,258 | 298,000 | 0.24% | ||
| 109 | AMERICAN EAGLE OUTFITTERS NE | 16,580 | 297,000 | 0.24% | ||
| 110 | HOME DEPOT INC | 2,281 | 294,000 | 0.24% | ||
| 111 | TELETECH HOLDINGS INCORPORATED | 10,000 | 291,000 | 0.24% | ||
| 112 | ALLIANCEBERNSTEIN HLDG L P | 12,694 | 291,000 | 0.24% | ||
| 113 | BB&T CORP | 7,612 | 288,000 | 0.23% | ||
| 114 | NUVEEN CALIFORNIA AMT QLT MU | 17,218 | 287,000 | 0.23% | ||
| 115 | POWERSHARES QQQ TRUST | 2,410 | 287,000 | 0.23% | ||
| 116 | SCHWAB CHARLES CORP | 9,020 | 286,000 | 0.23% | ||
| 117 | VANGUARD INDEX FDS | 2,200 | 285,000 | 0.23% | ||
| 118 | SYNCHRONY FINL | 10,100 | 283,000 | 0.23% | ||
| 119 | UNILEVER PLC | 5,700 | 270,000 | 0.22% | ||
| 120 | BOSTON SCIENTIFIC CORP | 11,164 | 266,000 | 0.22% | ||
| 121 | VANGUARD WORLD FD | 2,715 | 266,000 | 0.22% | ||
| 122 | FORTRESS INVESTMENT GROUP LL | 52,800 | 262,000 | 0.21% | ||
| 123 | ISHARES TR | 905 | 262,000 | 0.21% | ||
| 124 | VALVOLINE INC | 11,000 | 260,000 | 0.21% | ||
| 125 | AMERICAN HOMES 4 RENT CL A | 12,000 | 260,000 | 0.21% | ||
| 126 | RYDEX ETF TRUST | 3,050 | 255,000 | 0.21% | ||
| 127 | LEGG MASON INC | 7,319 | 246,000 | 0.20% | ||
| 128 | DISCOVERY COMMUNICATNS NEW | 9,296 | 244,000 | 0.20% | ||
| 129 | AMERICAN EXPRESS CO | 3,794 | 244,000 | 0.20% | ||
| 130 | KIMBERLY CLARK CORP | 1,920 | 243,000 | 0.20% | ||
| 131 | CHUBB LIMITED | 1,933 | 243,000 | 0.20% | ||
| 132 | RAYONIER INC | 9,060 | 241,000 | 0.20% | ||
| 133 | TEXAS INSTRS INC | 3,396 | 239,000 | 0.19% | ||
| 134 | SCHLUMBERGER LTD | 3,005 | 237,000 | 0.19% | ||
| 135 | POWERSHARES ETF TR II | 5,703 | 237,000 | 0.19% | ||
| 136 | MOTOROLA SOLUTIONS INC | 3,045 | 232,000 | 0.19% | ||
| 137 | CONOCOPHILLIPS | 5,327 | 232,000 | 0.19% | ||
| 138 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 5,270 | 230,000 | 0.19% | ||
| 139 | JABIL INC COM | 10,500 | 229,000 | 0.19% | ||
| 140 | VANGUARD INDEX FDS | 2,600 | 226,000 | 0.18% | ||
| 141 | GOODYEAR TIRE & RUBR CO | 6,951 | 225,000 | 0.18% | ||
| 142 | AMGEN INC | 1,330 | 223,000 | 0.18% | ||
| 143 | PHILLIPS 66 | 2,739 | 221,000 | 0.18% | ||
| 144 | American Capital Agency | 11,056 | 217,000 | 0.18% | ||
| 145 | CATERPILLAR INC | 2,418 | 215,000 | 0.17% | ||
| 146 | FREEPORT-MCMORAN INC | 19,339 | 211,000 | 0.17% | ||
| 147 | EDISON INTL | 2,883 | 209,000 | 0.17% | ||
| 148 | GILEAD SCIENCES INC | 2,621 | 208,000 | 0.17% | ||
| 149 | ALIBABA GROUP HLDG LTD | 1,957 | 208,000 | 0.17% | ||
| 150 | AES CORP | 16,065 | 207,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004591, filed 2016.10.31).
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.
