| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 506,358 | 40,124,000 | 2.45% | ||
| 2 | WORLD FUEL SVCS CORP | 670,655 | 38,549,000 | 2.36% | ||
| 3 | MICROSOFT CORP | 773,933 | 31,464,000 | 1.92% | ||
| 4 | SALIX PHARMACEUTICALS INC | 157,729 | 27,257,000 | 1.67% | ||
| 5 | ALTRIA GROUP INC | 471,463 | 23,583,000 | 1.44% | ||
| 6 | COMCAST CORP NEW | 339,539 | 19,174,000 | 1.17% | ||
| 7 | PHILIP MORRIS INTL INC | 232,676 | 17,527,000 | 1.07% | ||
| 8 | UNION PAC CORP | 148,318 | 16,064,000 | 0.98% | ||
| 9 | AMGEN INC | 90,384 | 14,448,000 | 0.88% | ||
| 10 | LAM RESEARCH CORP | 200,856 | 14,107,000 | 0.86% | ||
| 11 | NATIONAL OILWELL | 273,702 | 13,682,000 | 0.84% | ||
| 12 | CELGENE CORP | 109,791 | 12,657,000 | 0.77% | ||
| 13 | BIOGEN INC | 28,720 | 12,127,000 | 0.74% | ||
| 14 | FMC TECHNOLOGIES INC | 323,784 | 11,983,000 | 0.73% | ||
| 15 | DISCOVER FINANCIAL | 208,024 | 11,722,000 | 0.72% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 224,701 | 11,691,000 | 0.71% | ||
| 17 | ABBVIE INC | 199,016 | 11,650,000 | 0.71% | ||
| 18 | FIFTH THIRD BANCORP | 615,414 | 11,601,000 | 0.71% | ||
| 19 | METLIFE INC | 223,915 | 11,319,000 | 0.69% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 127,861 | 11,226,000 | 0.69% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 69,729 | 11,192,000 | 0.68% | ||
| 22 | SHIRE PLC | 46,333 | 11,087,000 | 0.68% | ||
| 23 | PRICELINE GRP INC | 9,522 | 11,085,000 | 0.68% | ||
| 24 | MATTEL INC | 475,676 | 10,869,000 | 0.66% | ||
| 25 | CAPITAL ONE FINL CORP | 134,954 | 10,637,000 | 0.65% | ||
| 26 | JOHNSON & JOHNSON | 102,018 | 10,263,000 | 0.63% | ||
| 27 | AFLAC INC | 159,876 | 10,234,000 | 0.63% | ||
| 28 | CISCO SYS INC | 368,330 | 10,138,000 | 0.62% | ||
| 29 | MACYS INC | 155,851 | 10,116,000 | 0.62% | ||
| 30 | EMERSON ELEC CO | 178,664 | 10,116,000 | 0.62% | ||
| 31 | DOW CHEM CO | 209,752 | 10,064,000 | 0.62% | ||
| 32 | V F CORP | 133,573 | 10,059,000 | 0.61% | ||
| 33 | ENSCO PLC | 474,640 | 10,001,000 | 0.61% | ||
| 34 | PROCTER AND GAMBLE CO | 121,883 | 9,987,000 | 0.61% | ||
| 35 | GILEAD SCIENCES INC | 101,695 | 9,979,000 | 0.61% | ||
| 36 | GENERAL DYNAMICS CORP | 72,403 | 9,827,000 | 0.60% | ||
| 37 | ALEXION PHARMACEUTIC | 56,528 | 9,796,000 | 0.60% | ||
| 38 | REGENERON PHARMACEUTICALS | 21,695 | 9,795,000 | 0.60% | ||
| 39 | MICHAEL KORS HLDGS LTD | 148,758 | 9,781,000 | 0.60% | ||
| 40 | PHILLIPS 66 | 124,334 | 9,773,000 | 0.60% | ||
| 41 | MERCK & CO INC | 169,775 | 9,759,000 | 0.60% | ||
| 42 | AMERICAN EXPRESS CO | 124,336 | 9,713,000 | 0.59% | ||
| 43 | CATERPILLAR INC | 120,385 | 9,634,000 | 0.59% | ||
| 44 | PRUDENTIAL FINL INC | 117,594 | 9,444,000 | 0.58% | ||
| 45 | CONOCOPHILLIPS | 150,262 | 9,355,000 | 0.57% | ||
| 46 | PRECISION CASTPARTS | 42,610 | 8,948,000 | 0.55% | ||
| 47 | WAL-MART STORES INC | 107,361 | 8,830,000 | 0.54% | ||
| 48 | BAXTER INTL INC | 126,452 | 8,662,000 | 0.53% | ||
| 49 | SYMANTEC CORP | 369,789 | 8,640,000 | 0.53% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 137,562 | 8,570,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000003, filed 2015.05.11).
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.
