| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 20,000 | 3,000 | 0.01% | ||
| 2 | SILVER STD RES INC | 13,500 | 88,000 | 0.28% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 11,768 | 108,000 | 0.35% | ||
| 4 | FORD MTR CO DEL | 10,277 | 139,000 | 0.45% | ||
| 5 | OPKO HEALTH INC | 17,408 | 146,000 | 0.47% | ||
| 6 | HOST HOTELS & RESORTS INC | 12,593 | 199,000 | 0.64% | ||
| 7 | GLAXOSMITHKLINE PLC | 5,393 | 207,000 | 0.67% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,439 | 210,000 | 0.68% | ||
| 9 | KINDER MORGAN INC DEL | 7,925 | 219,000 | 0.71% | ||
| 10 | AMERICAN AIRLS GROUP INC | 5,859 | 228,000 | 0.73% | ||
| 11 | UNITED BANKSHARES INC WEST VA COM | 6,029 | 229,000 | 0.74% | ||
| 12 | ILLUMINA INC | 1,350 | 237,000 | 0.76% | ||
| 13 | XENIA HOTELS & RESORTS INC COM | 13,597 | 237,000 | 0.76% | ||
| 14 | CONOCOPHILLIPS | 5,509 | 264,000 | 0.85% | ||
| 15 | CENTENE CORP DEL | 4,900 | 266,000 | 0.86% | ||
| 16 | HOME DEPOT INC | 2,382 | 275,000 | 0.89% | ||
| 17 | INVESCO LTD | 8,862 | 277,000 | 0.89% | ||
| 18 | HANOVER INS GROUP INC | 3,576 | 278,000 | 0.90% | ||
| 19 | CUMMINS INC | 2,633 | 286,000 | 0.92% | ||
| 20 | MERCK & CO INC | 5,883 | 291,000 | 0.94% | ||
| 21 | KONINKLIJKE PHILIPS N V | 12,464 | 292,000 | 0.94% | ||
| 22 | REALTY INCOME CORP | 6,188 | 293,000 | 0.94% | ||
| 23 | TYSON FOODS INC | 6,919 | 298,000 | 0.96% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,067 | 300,000 | 0.97% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,354 | 307,000 | 0.99% | ||
| 26 | BCE INC | 7,633 | 313,000 | 1.01% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 5,105 | 320,000 | 1.03% | ||
| 28 | ARES CAPITAL CORP | 22,673 | 328,000 | 1.06% | ||
| 29 | MAXIM INTEGR | 9,870 | 330,000 | 1.06% | ||
| 30 | EXXON MOBIL CORP | 4,442 | 330,000 | 1.06% | ||
| 31 | E M C CORP MASS COM | 13,860 | 335,000 | 1.08% | ||
| 32 | DOMINION ENERGY INC | 4,884 | 344,000 | 1.11% | ||
| 33 | NATIONAL GRID PLC | 5,036 | 351,000 | 1.13% | ||
| 34 | NORFOLK SOUTHERN CORP | 4,650 | 355,000 | 1.14% | ||
| 35 | AT&T INC | 11,139 | 363,000 | 1.17% | ||
| 36 | PAYCHEX INC | 7,706 | 367,000 | 1.18% | ||
| 37 | KIMBERLY CLARK CORP | 3,443 | 375,000 | 1.21% | ||
| 38 | WELLS FARGO & CO NEW | 7,377 | 379,000 | 1.22% | ||
| 39 | WAL-MART STORES INC | 5,839 | 379,000 | 1.22% | ||
| 40 | GENERAL ELECTRIC CO | 15,191 | 383,000 | 1.23% | ||
| 41 | UNITED PARCEL SERVICE INC | 3,916 | 386,000 | 1.24% | ||
| 42 | ABBVIE INC | 7,591 | 413,000 | 1.33% | ||
| 43 | AMERICAN EXPRESS CO | 5,808 | 431,000 | 1.39% | ||
| 44 | NXP SEMICONDUCTORS N V | 4,993 | 435,000 | 1.40% | ||
| 45 | DISNEY WALT CO | 4,670 | 477,000 | 1.54% | ||
| 46 | JOHNSON & JOHNSON | 5,588 | 522,000 | 1.68% | ||
| 47 | ALLERGAN PLC | 1,945 | 529,000 | 1.70% | ||
| 48 | NUCOR CORP | 14,272 | 536,000 | 1.73% | ||
| 49 | FACEBOOK INC | 7,200 | 647,000 | 2.08% | ||
| 50 | ALTRIA GROUP INC | 12,210 | 664,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002224, filed 2015.11.10).
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.
