| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY | 2,722,106 | 152,674,000 | 3.03% | ||
| 2 | DirectTV Com | 1,723,488 | 131,515,000 | 2.61% | ||
| 3 | ATANDT INC | 3,598,198 | 126,080,000 | 2.50% | ||
| 4 | NORTHROP GRUMMAN CORP | 981,469 | 120,889,000 | 2.40% | ||
| 5 | COCA COLA ENTERPRISEINC | 2,408,994 | 114,867,000 | 2.28% | ||
| 6 | FLOWSERVE CORP | 1,311,954 | 102,624,000 | 2.04% | ||
| 7 | CENTURYLINK INC | 3,006,705 | 98,654,000 | 1.96% | ||
| 8 | VIACOM INC CL B | 1,145,466 | 97,207,000 | 1.93% | ||
| 9 | AMERIPRISE FINANCIAL INC | 833,734 | 91,647,000 | 1.82% | ||
| 10 | MARATHON PETROLEUM CORP | 1,033,257 | 89,807,000 | 1.78% | ||
| 11 | LORILLARD | 1,639,219 | 88,551,000 | 1.76% | ||
| 12 | Kohl's Corporation | 1,530,496 | 86,778,000 | 1.72% | ||
| 13 | AMERISOURCEBERGEN CORP | 1,324,394 | 86,729,000 | 1.72% | ||
| 14 | PFIZER INC | 2,691,345 | 86,357,000 | 1.71% | ||
| 15 | L-3 TECHNOLOGIES INC | 711,755 | 83,947,000 | 1.66% | ||
| 16 | ENI S P A | 1,655,353 | 82,963,000 | 1.65% | ||
| 17 | WESTERN UNION CO | 4,970,995 | 81,202,000 | 1.61% | ||
| 18 | TELEFONICA BRASIL SA | 3,527,174 | 74,876,000 | 1.49% | ||
| 19 | LOWES COMPANIES INC | 1,454,827 | 71,022,000 | 1.41% | ||
| 20 | O REILLY AUTOMOTIVE INC | 466,528 | 69,116,000 | 1.37% | ||
| 21 | NVIDIA CORP | 3,796,744 | 67,887,000 | 1.35% | ||
| 22 | SLM CORP | 2,706,901 | 66,158,000 | 1.31% | ||
| 23 | BANK MONTREAL QUE | 972,296 | 65,075,000 | 1.29% | ||
| 24 | MOTOROLA SOLUTIONS INC | 1,009,111 | 64,767,000 | 1.28% | ||
| 25 | ASTRAZENECA PLC ADR | 942,484 | 61,150,000 | 1.21% | ||
| 26 | PPG INDS INC | 277,677 | 53,633,000 | 1.06% | ||
| 27 | ECOPETROL S A | 1,308,774 | 53,372,000 | 1.06% | ||
| 28 | MACY S INC | 893,288 | 52,871,000 | 1.05% | ||
| 29 | MAGNA INTL INC | 549,306 | 52,763,000 | 1.05% | ||
| 30 | ST JUDE MED INC | 789,206 | 51,524,000 | 1.02% | ||
| 31 | YAHOO! INC | 1,394,566 | 50,002,000 | 0.99% | ||
| 32 | XEROX CORP | 4,338,630 | 48,947,000 | 0.97% | ||
| 33 | CF INDUSTRIES HOLDINGS INC | 187,254 | 48,720,000 | 0.97% | ||
| 34 | SUN LIFE FINANCIAL INC (USD) | 1,397,908 | 48,391,000 | 0.96% | ||
| 35 | Orange Sp ADR | 3,281,725 | 48,209,000 | 0.96% | ||
| 36 | BCE INC | 1,066,145 | 45,963,000 | 0.91% | ||
| 37 | TOTAL S A | 664,094 | 43,565,000 | 0.86% | ||
| 38 | BP PLC | 882,018 | 42,425,000 | 0.84% | ||
| 39 | QUEST DIAGNOSTICS INC | 731,409 | 42,300,000 | 0.84% | ||
| 40 | LOCKHEED MARTIN CORP | 250,465 | 40,882,000 | 0.81% | ||
| 41 | APPLIED MATLS INC | 1,971,144 | 40,179,000 | 0.80% | ||
| 42 | HALLIBURTON CO | 596,421 | 35,063,000 | 0.70% | ||
| 43 | REYNOLDS AMERICAN INC COM | 651,033 | 34,713,000 | 0.69% | ||
| 44 | WESTERN DIGITAL CORP | 370,595 | 33,970,000 | 0.67% | ||
| 45 | KROGER COMPANY | 755,992 | 32,969,000 | 0.65% | ||
| 46 | HOME DEPOT INC | 392,427 | 31,045,000 | 0.62% | ||
| 47 | EXXON MOBIL CORP | 307,096 | 29,997,000 | 0.59% | ||
| 48 | TRAVELERS COMPANIES INC COM | 348,437 | 29,641,000 | 0.59% | ||
| 49 | ROYAL DUTCH SHELL PLC A ADR | 385,618 | 28,173,000 | 0.56% | ||
| 50 | DUN & BRADSTREET CORP | 274,233 | 27,245,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000009, filed 2014.05.15).
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.
