| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 49,911 | 3,600,000 | 0.65% | ||
| 52 | CONOCOPHILLIPS | 81,112 | 3,526,000 | 0.63% | ||
| 53 | DOMINION ENERGY INC | 45,515 | 3,380,000 | 0.61% | ||
| 54 | AGCO CORP | 66,100 | 3,260,000 | 0.58% | ||
| 55 | GENERAL MLS INC | 48,899 | 3,124,000 | 0.56% | ||
| 56 | MONSANTO CO NEW | 30,041 | 3,070,000 | 0.55% | ||
| 57 | EATON CORP PLC | 45,890 | 3,015,000 | 0.54% | ||
| 58 | CBS CORP NEW | 54,928 | 3,007,000 | 0.54% | ||
| 59 | AMERICAN AIRLS GROUP INC | 78,229 | 2,864,000 | 0.51% | ||
| 60 | EXPEDIA INC DEL | 23,749 | 2,772,000 | 0.50% | ||
| 61 | NOVARTIS A G | 34,315 | 2,710,000 | 0.49% | ||
| 62 | L-3 Communications Hldgs | 17,875 | 2,694,000 | 0.48% | ||
| 63 | AT&T INC | 64,220 | 2,608,000 | 0.47% | ||
| 64 | BANK NEW YORK MELLON CORP | 64,700 | 2,580,000 | 0.46% | ||
| 65 | ACCENTURE PLC IRELAND | 21,000 | 2,566,000 | 0.46% | ||
| 66 | IAC INTERACTIVECORP | 39,309 | 2,456,000 | 0.44% | ||
| 67 | HONEYWELL INTL INC | 20,801 | 2,425,000 | 0.43% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 15,209 | 2,416,000 | 0.43% | ||
| 69 | TOTAL S A | 50,060 | 2,388,000 | 0.43% | ||
| 70 | REALTY INCOME CORP | 35,517 | 2,377,000 | 0.43% | ||
| 71 | CITIGROUPINC | 49,804 | 2,352,000 | 0.42% | ||
| 72 | LUMEN TECHNOLOGIES INC | 85,000 | 2,332,000 | 0.42% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 13,880 | 2,208,000 | 0.40% | ||
| 74 | VANGUARD INDEX FDS | 25,400 | 2,203,000 | 0.40% | ||
| 75 | SCHLUMBERGER LTD | 26,754 | 2,104,000 | 0.38% | ||
| 76 | SUNTRUST BKS INC | 47,155 | 2,065,000 | 0.37% | ||
| 77 | BANK AMER CORP | 131,907 | 2,064,000 | 0.37% | ||
| 78 | AKAMAI TECHNOLOGIES INC | 38,000 | 2,014,000 | 0.36% | ||
| 79 | MYLAN N V | 52,550 | 2,003,000 | 0.36% | ||
| 80 | MCDONALDS CORP | 17,067 | 1,969,000 | 0.35% | ||
| 81 | PHILLIPS 66 | 22,906 | 1,845,000 | 0.33% | ||
| 82 | CHEVRON CORP NEW | 17,554 | 1,807,000 | 0.32% | ||
| 83 | RPM INTL INC | 33,065 | 1,776,000 | 0.32% | ||
| 84 | DR PEPPER SNAPPLE GROUP INC | 18,563 | 1,695,000 | 0.30% | ||
| 85 | VALEANT PHARMACEUTICALS INTL | 68,000 | 1,669,000 | 0.30% | ||
| 86 | ENDO INTL PLC | 78,475 | 1,581,000 | 0.28% | ||
| 87 | POTASH CORP SASK INC | 94,938 | 1,549,000 | 0.28% | ||
| 88 | EBAY INC | 46,698 | 1,536,000 | 0.28% | ||
| 89 | ALERE INC | 35,400 | 1,531,000 | 0.27% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 31,950 | 1,524,000 | 0.27% | ||
| 91 | DARDEN RESTAURANTS INC | 24,002 | 1,472,000 | 0.26% | ||
| 92 | AUTOZONE INC | 1,905 | 1,464,000 | 0.26% | ||
| 93 | LKQ CORP | 38,175 | 1,354,000 | 0.24% | ||
| 94 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 41,336 | 1,298,000 | 0.23% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 23,729 | 1,279,000 | 0.23% | ||
| 96 | BHP BILLITON LTD | 35,733 | 1,238,000 | 0.22% | ||
| 97 | ALTRIA GROUP INC | 19,377 | 1,225,000 | 0.22% | ||
| 98 | NETAPP INC | 33,700 | 1,207,000 | 0.22% | ||
| 99 | DISCOVER FINL SVCS | 20,700 | 1,171,000 | 0.21% | ||
| 100 | SNAP ON INC | 7,700 | 1,170,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012356, filed 2016.11.15).
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.
