|
 |
1 |
PBR |
Petroleo Brasileiro |
12/06 |
15.5100 |
0.55 |
35.64 |
1,300 |
801,010,162 |
1.02 |
|
 |
2 |
BBY |
Best Buy |
12/06 |
82.0500 |
5.67 |
23.35 |
125,000 |
267,804,388 |
1.26 |
|
 |
3 |
LPL |
LG Display (ADR) |
12/06 |
6.2300 |
-1.00 |
12.68 |
58,947 |
135,625,000 |
1.09 |
|
 |
4 |
RBS |
Royal Bank of Scotland Group PLC |
12/06 |
6.0000 |
0.17 |
N/A |
67,000 |
99,276,279 |
0.95 |
|
 |
5 |
MNK |
Mallinckrodt |
12/06 |
3.4100 |
-42.35 |
44.22 |
3,700 |
83,505,008 |
1.31 |
|
 |
6 |
VCTR |
Victory Capital Holdings |
12/06 |
20.2800 |
1.01 |
N/A |
263 |
67,496,001 |
1.19 |
|
 |
7 |
LOMA |
Loma Negra Compania Industrial |
12/06 |
6.2500 |
0.08 |
25.46 |
3,365 |
55,993,379 |
1.47 |
|
 |
8 |
BHF |
Brighthouse Financial |
12/06 |
39.9100 |
14.83 |
N/A |
1,260 |
23,000,000 |
1.87 |
|
 |
9 |
ACMR |
ACM Research |
12/06 |
15.4200 |
1.06 |
46.77 |
273 |
16,075,113 |
1.40 |
|
 |
10 |
ARDS |
Aridis Pharmaceuticals |
12/06 |
5.0451 |
1.43 |
100.00 |
23 |
8,107,290 |
0.55 |
|
 |
11 |
WILC |
G. Willi-Food International, Ltd. |
12/06 |
12.0100 |
0.51 |
29.04 |
157 |
7,780,614 |
-0.02 |
|
 |
12 |
PG |
Procter & Gamble |
12/06 |
124.1900 |
1.60 |
49.11 |
97,000 |
2,600,000 |
0.59 |
|
 |
13 |
LYG |
Lloyds Banking |
12/06 |
3.1800 |
0.07 |
N/A |
64,928 |
2,509,505 |
0.81 |
|
 |
14 |
MCD |
McDonalds |
12/06 |
195.3500 |
7.69 |
52.49 |
210,000 |
1,658,000 |
0.46 |
|
 |
15 |
PRU |
Prudential Financial |
12/06 |
92.2900 |
9.47 |
N/A |
50,492 |
1,257,264 |
1.23 |
|
 |
16 |
T |
AT&T |
12/06 |
38.2000 |
2.23 |
53.55 |
268,000 |
933,461 |
0.59 |
|
 |
17 |
BBVA |
Banco Bilbao Viscaya Argentaria |
12/06 |
5.2500 |
0.90 |
N/A |
125,627 |
919,884 |
0.92 |
|
 |
18 |
IBN |
ICICI Bank |
12/06 |
14.7000 |
0.10 |
N/A |
117,340 |
860,488 |
0.55 |
|
 |
19 |
DIS |
Walt Disney |
12/06 |
147.6600 |
6.67 |
39.60 |
201,000 |
850,000 |
0.85 |
|
 |
20 |
MUFG |
Mitsubishi UFJ Financial Group |
12/06 |
5.4300 |
0.50 |
N/A |
112,700 |
695,521 |
0.69 |
|
 |
21 |
TM |
Toyota Motor Corp. |
12/06 |
142.7700 |
5.88 |
18.01 |
370,870 |
687,028 |
0.60 |
|
 |
22 |
VZ |
Verizon Communications |
12/06 |
61.1900 |
3.89 |
58.60 |
144,500 |
659,979 |
0.41 |
|
 |
23 |
DB |
Deutsche Bank AG |
12/06 |
7.2200 |
-0.01 |
N/A |
91,737 |
644,013 |
1.31 |
|
 |
24 |
WBK |
Westpac Banking Corp. |
12/06 |
16.6100 |
1.33 |
N/A |
33,288 |
610,334 |
0.71 |
|
 |
25 |
ABB |
ABB |
12/06 |
22.4600 |
1.02 |
30.89 |
146,600 |
478,000 |
0.91 |
|
 |
26 |
CMCSA |
Comcast |
12/06 |
44.2400 |
2.74 |
68.27 |
184,000 |
430,625 |
0.78 |
|
 |
27 |
GE |
GE |
12/06 |
11.1000 |
0.02 |
21.00 |
283,000 |
397,000 |
1.30 |
|
 |
28 |
IBM |
IBM |
12/06 |
133.2200 |
8.66 |
46.77 |
351,000 |
395,480 |
1.05 |
|
 |
29 |
XOM |
Exxon Mobil |
12/06 |
69.5100 |
3.44 |
29.71 |
71,000 |
370,064 |
0.94 |
|
 |
30 |
ORLY |
O'Reilly Automotive |
12/06 |
445.5700 |
17.54 |
53.14 |
49,476 |
351,000 |
0.67 |
|
 |
31 |
WIT |
Wipro |
12/06 |
3.6500 |
0.22 |
29.50 |
170,000 |
330,075 |
0.56 |
|
 |
32 |
BP |
BP |
12/06 |
37.0900 |
0.47 |
15.35 |
73,000 |
314,028 |
0.60 |
|
 |
33 |
SJM |
J.M. Smucker Co. |
12/06 |
107.3000 |
4.90 |
38.16 |
7,400 |
311,613 |
0.38 |
|
 |
34 |
NLY |
Annaly Capital Management |
12/06 |
9.4000 |
-4.36 |
N/A |
162 |
273,000 |
0.42 |
|
 |
35 |
PFG |
Principal Financial |
12/06 |
53.6600 |
4.76 |
N/A |
16,475 |
260,337 |
1.21 |
|
 |
36 |
FTR |
Frontier Communications |
12/06 |
0.6927 |
-57.54 |
100.00 |
21,200 |
225,076 |
2.11 |
|
 |
37 |
WMT |
Walmart |
12/06 |
119.7800 |
5.03 |
24.82 |
2,200,000 |
223,968 |
0.59 |
|
 |
38 |
KO |
Coca-Cola |
12/06 |
54.4200 |
1.81 |
61.69 |
62,600 |
206,575 |
0.47 |
|
 |
39 |
FDS |
FactSet Research |
12/06 |
269.4900 |
9.25 |
53.78 |
9,681 |
199,571 |
1.05 |
|
 |
40 |
JPM |
JPMorgan Chase |
12/06 |
135.0400 |
10.17 |
N/A |
180,667 |
195,417 |
0.99 |
|
 |
41 |
GWW |
W.W. Grainger Inc. |
12/06 |
321.4900 |
17.16 |
38.42 |
23,100 |
192,571 |
1.06 |
|
 |
42 |
BAC |
Bank of America |
12/06 |
33.6700 |
2.73 |
N/A |
204,000 |
174,913 |
1.16 |
|
 |
43 |
UPS |
UPS |
12/06 |
117.5300 |
5.78 |
73.52 |
481,000 |
174,802 |
1.11 |
|
 |
44 |
WFC |
Wells Fargo |
12/06 |
54.3700 |
4.67 |
N/A |
258,700 |
173,797 |
0.88 |
|
 |
45 |
TTM |
Tata Motors |
12/06 |
11.3700 |
-2.50 |
100.00 |
82,797 |
167,023 |
1.13 |
|
 |
46 |
NVS |
Novartis |
12/06 |
92.0700 |
5.44 |
65.38 |
125,161 |
167,000 |
0.49 |
|
 |
47 |
PFE |
Pfizer |
12/06 |
38.2900 |
2.90 |
79.85 |
92,400 |
150,398 |
0.76 |
|
 |
48 |
CINF |
Cincinnati Financial Corporation |
12/06 |
105.3700 |
5.63 |
N/A |
4,999 |
150,000 |
0.74 |
|
 |
49 |
DUK |
Duke Energy |
12/06 |
89.7600 |
4.80 |
45.10 |
30,083 |
149,275 |
0.28 |
|
 |
50 |
SMG |
Scotts Miracle-Gro |
12/06 |
102.3300 |
8.30 |
32.31 |
5,150 |
149,000 |
0.75 |
|
 |
51 |
JNJ |
Johnson & Johnson |
12/06 |
140.3800 |
5.32 |
66.49 |
135,100 |
147,484 |
0.66 |
|
 |
52 |
JKHY |
Jack Henry & Associates |
12/06 |
150.6500 |
3.60 |
40.64 |
6,402 |
145,300 |
0.82 |
|
 |
53 |
RDY |
Dr. Reddy's |
12/06 |
40.4200 |
1.64 |
54.21 |
21,966 |
138,001 |
0.45 |
|
 |
54 |
D |
Dominion Energy |
12/06 |
81.0000 |
1.39 |
43.47 |
21,300 |
137,000 |
0.31 |
|
 |
55 |
JWN |
Nordstrom Inc. |
12/06 |
37.5600 |
3.45 |
36.05 |
71,000 |
129,000 |
1.16 |
|
 |
56 |
MYL |
Mylan |
12/06 |
19.2900 |
0.09 |
33.60 |
35,000 |
128,000 |
1.65 |
|
 |
57 |
SO |
Southern |
12/06 |
62.1400 |
4.38 |
44.00 |
29,192 |
125,827 |
0.23 |
|
 |
58 |
CVX |
Chevron |
12/06 |
118.0100 |
7.03 |
27.64 |
48,600 |
124,000 |
0.86 |
|
 |
59 |
F |
Ford Motor |
12/06 |
9.0200 |
0.41 |
8.12 |
199,000 |
116,767 |
0.97 |
|
 |
60 |
INTC |
Intel |
12/06 |
56.8100 |
4.33 |
58.92 |
107,400 |
116,000 |
1.27 |
|
 |
61 |
MRK |
Merck |
12/06 |
88.8500 |
3.61 |
70.13 |
69,000 |
115,320 |
0.71 |
|
 |
62 |
PEP |
PepsiCo |
12/06 |
137.3600 |
8.81 |
55.00 |
267,000 |
114,513 |
0.56 |
|
 |
63 |
HD |
Home Depot |
12/06 |
214.2800 |
10.10 |
34.13 |
29,000 |
114,000 |
0.92 |
|
 |
64 |
PAA |
Plains All American Pipeline |
12/06 |
17.3000 |
3.82 |
11.45 |
4,900 |
109,500 |
0.77 |
|
 |
65 |
BA |
Boeing |
12/06 |
354.0900 |
6.63 |
13.24 |
153,000 |
104,376 |
1.07 |
|
 |
66 |
FE |
FirstEnergy |
12/06 |
48.3800 |
2.13 |
69.09 |
12,494 |
102,914 |
0.38 |
|
 |
67 |
EXC |
Exelon |
12/06 |
44.8700 |
2.39 |
29.11 |
33,383 |
99,857 |
0.35 |
|
 |
68 |
CTL |
CenturyLink |
12/06 |
14.1600 |
-7.40 |
54.83 |
45,000 |
99,000 |
0.96 |
|
 |
69 |
HFC |
HollyFrontier |
12/06 |
50.9400 |
5.06 |
13.49 |
3,622 |
97,419 |
1.40 |
|
 |
70 |
ENB |
Enbridge |
12/06 |
38.5100 |
2.24 |
37.30 |
12,000 |
96,107 |
0.50 |
|
 |
71 |
XRAY |
DENTSPLY SIRONA |
12/06 |
58.0500 |
0.71 |
52.28 |
16,400 |
95,375 |
0.75 |
|
 |
72 |
MSFT |
Microsoft |
12/06 |
151.7500 |
5.36 |
66.56 |
144,000 |
94,069 |
1.33 |
|
 |
73 |
CIA |
Citizens, Inc. Class A |
12/06 |
6.9100 |
-0.16 |
N/A |
650 |
94,049 |
0.79 |
|
 |
74 |
POOL |
Pool Corporation |
12/06 |
210.6400 |
6.56 |
29.22 |
4,000 |
87,073 |
0.76 |
|
 |
75 |
FIVE |
Five Below, Inc. |
12/06 |
124.2000 |
2.76 |
35.68 |
3,500 |
86,868 |
1.39 |
|
 |
76 |
AFL |
AFLAC Incorporated |
12/06 |
52.9900 |
4.07 |
N/A |
11,390 |
86,621 |
0.73 |
|
 |
77 |
DD |
DuPont de Nemours |
12/06 |
63.5900 |
1.06 |
24.46 |
98,000 |
86,518 |
1.21 |
|
 |
78 |
SON |
Sonoco Products Co. |
12/06 |
61.5200 |
3.22 |
19.65 |
23,000 |
86,000 |
0.71 |
|
 |
79 |
SNP |
China Petroleum & Chemical |
12/06 |
55.7300 |
0.07 |
20.69 |
423,543 |
85,793 |
0.84 |
|
 |
80 |
NCR |
NCR |
12/06 |
32.6200 |
0.66 |
26.81 |
34,000 |
85,703 |
1.50 |
|
 |
81 |
INFY |
Infosys |
12/06 |
9.9400 |
0.51 |
34.85 |
228,123 |
84,746 |
0.60 |
|
 |
82 |
BBT |
BB&T Corp. |
12/06 |
54.2400 |
4.02 |
N/A |
35,852 |
80,036 |
0.90 |
|
 |
83 |
MMM |
3M |
12/06 |
171.4700 |
8.56 |
47.23 |
93,516 |
76,596 |
1.12 |
|
 |
84 |
FRO |
Frontline |
12/06 |
11.1900 |
-0.05 |
49.11 |
145 |
76,302 |
1.43 |
|
 |
85 |
SSNC |
SS&C Technologies |
12/06 |
59.6500 |
1.41 |
42.92 |
22,600 |
76,000 |
1.38 |
|
 |
86 |
MET |
MetLife, Inc. |
12/06 |
49.5000 |
7.51 |
N/A |
48,000 |
75,017 |
1.06 |
|
 |
87 |
HRC |
Hill-Rom Holdings |
12/06 |
107.8900 |
2.28 |
49.01 |
10,000 |
74,600 |
1.07 |
|
 |
88 |
ALL |
The Allstate Corporation |
12/06 |
111.1000 |
7.60 |
N/A |
45,140 |
72,568 |
0.72 |
|
 |
89 |
ODFL |
Old Dominion Freight Line |
12/06 |
184.3100 |
7.81 |
78.44 |
21,279 |
72,192 |
1.14 |
|
 |
90 |
HOG |
Harley-Davidson |
12/06 |
36.9100 |
2.62 |
33.70 |
5,300 |
70,327 |
1.35 |
|
 |
91 |
C |
Citigroup |
12/06 |
75.8100 |
7.57 |
N/A |
204,000 |
70,194 |
1.34 |
|
 |
92 |
ALSN |
Allison Transmission |
12/06 |
47.8200 |
5.19 |
52.57 |
2,900 |
68,300 |
1.17 |
|
 |
93 |
MIDD |
The Middleby Corporation |
12/06 |
112.9000 |
6.08 |
37.37 |
9,346 |
65,228 |
0.95 |
|
 |
94 |
HPE |
HP Enterprise |
12/06 |
15.9100 |
0.78 |
32.58 |
60,000 |
63,228 |
1.38 |
|
 |
95 |
USB |
U.S. Bancorp |
12/06 |
60.1400 |
4.36 |
N/A |
62,529 |
61,556 |
0.87 |
|
 |
96 |
MO |
Altria Group |
12/06 |
50.4100 |
0.94 |
49.76 |
8,300 |
61,000 |
0.64 |
|
 |
97 |
ANTM |
Anthem |
12/06 |
285.2700 |
16.75 |
N/A |
63,900 |
60,778 |
0.86 |
|
 |
98 |
HPQ |
HP |
12/06 |
20.5000 |
2.08 |
19.01 |
55,000 |
60,224 |
1.24 |
|
 |
99 |
AEP |
American Electric Power Company, Inc. |
12/06 |
92.3900 |
4.31 |
58.58 |
17,582 |
60,000 |
0.24 |
|
 |
100 |
XEL |
Xcel Energy |
12/06 |
62.0000 |
2.51 |
39.70 |
11,043 |
59,270 |
0.31 |
