|
 |
1 |
PBR |
Petroleo Brasileiro |
12/07 |
14.2400 |
-0.01 |
32.29 |
1,301 |
801,010,162 |
1.08 |
|
 |
2 |
LPL |
LG Display (ADR) |
12/07 |
7.4800 |
5.00 |
19.31 |
53,891 |
135,625,000 |
1.26 |
|
 |
3 |
PSO |
Pearson plc |
12/07 |
11.5500 |
0.68 |
54.22 |
30,339 |
52,107,482 |
0.58 |
|
 |
4 |
PRTK |
Paratek Pharmaceuticals |
12/07 |
6.8700 |
-3.64 |
100.00 |
82 |
31,443,149 |
1.35 |
|
 |
5 |
HX |
Hexindai |
12/07 |
1.8900 |
1.46 |
100.00 |
400 |
7,957,750 |
0.15 |
|
 |
6 |
WILC |
G. Willi-Food International, Ltd. |
12/07 |
6.9400 |
0.54 |
23.83 |
137 |
7,780,614 |
0 |
|
 |
7 |
PG |
Procter & Gamble |
12/07 |
92.4500 |
3.92 |
48.43 |
92,000 |
2,600,000 |
0.40 |
|
 |
8 |
LYG |
Lloyds Banking |
12/07 |
2.7200 |
0.07 |
N/A |
67,905 |
2,509,505 |
0.63 |
|
 |
9 |
MCD |
McDonalds |
12/07 |
182.9600 |
6.66 |
50.72 |
235,000 |
1,658,000 |
0.52 |
|
 |
10 |
PRU |
Prudential Financial |
12/07 |
85.8700 |
16.35 |
N/A |
49,705 |
1,295,412 |
1.21 |
|
 |
11 |
T |
AT&T |
12/07 |
30.1400 |
5.27 |
52.81 |
252,000 |
964,164 |
0.68 |
|
 |
12 |
BBVA |
Banco Bilbao Viscaya Argentaria |
12/07 |
5.3100 |
0.60 |
N/A |
131,856 |
919,884 |
0.93 |
|
 |
13 |
EROS |
Eros International |
12/07 |
8.7400 |
-0.36 |
48.44 |
423 |
900,970 |
1.28 |
|
 |
14 |
DIS |
Walt Disney |
12/07 |
111.9800 |
8.40 |
44.94 |
201,000 |
854,000 |
0.83 |
|
 |
15 |
IBN |
ICICI Bank |
12/07 |
9.8200 |
0.18 |
N/A |
112,360 |
791,636 |
0.83 |
|
 |
16 |
TM |
Toyota Motor Corp. |
12/07 |
119.9700 |
7.92 |
18.69 |
369,124 |
687,028 |
0.73 |
|
 |
17 |
MUFG |
Mitsubishi UFJ Financial Group |
12/07 |
5.2200 |
0.87 |
N/A |
111,100 |
685,265 |
0.84 |
|
 |
18 |
VZ |
Verizon Communications |
12/07 |
57.6800 |
7.86 |
58.43 |
155,400 |
659,979 |
0.44 |
|
 |
19 |
DB |
Deutsche Bank AG |
12/07 |
8.7300 |
-0.64 |
N/A |
97,535 |
598,122 |
1.10 |
|
 |
20 |
WBK |
Westpac Banking Corp. |
12/07 |
18.4100 |
1.72 |
N/A |
35,029 |
572,106 |
0.71 |
|
 |
21 |
XOM |
Exxon Mobil |
12/07 |
77.6400 |
5.44 |
30.29 |
69,600 |
540,892 |
0.83 |
|
 |
22 |
BBT |
BB&T Corp. |
12/07 |
47.6600 |
3.76 |
N/A |
36,484 |
480,000 |
0.81 |
|
 |
23 |
CMCSA |
Comcast |
12/07 |
37.4100 |
5.18 |
68.98 |
164,000 |
430,652 |
0.97 |
|
 |
24 |
GE |
GE |
12/07 |
7.0100 |
-3.48 |
14.80 |
313,000 |
418,000 |
0.78 |
|
 |
25 |
ABB |
ABB |
12/07 |
18.8500 |
1.04 |
29.92 |
134,800 |
413,000 |
0.90 |
|
 |
26 |
IBM |
IBM |
12/07 |
119.3400 |
6.29 |
45.52 |
367,000 |
408,697 |
0.98 |
|
 |
27 |
SJM |
J.M. Smucker Co. |
12/07 |
98.1700 |
11.79 |
37.70 |
7,000 |
360,200 |
0.30 |
|
 |
28 |
BP |
BP |
12/07 |
39.5100 |
17.20 |
15.10 |
74,000 |
314,028 |
0.77 |
|
 |
29 |
PFG |
Principal Financial |
12/07 |
44.4000 |
7.49 |
N/A |
15,378 |
280,782 |
1.14 |
|
 |
30 |
NLY |
Annaly Capital Management |
12/07 |
10.1600 |
2.53 |
N/A |
152 |
273,000 |
0.25 |
|
 |
31 |
WIT |
Wipro |
12/07 |
5.1500 |
0.26 |
29.23 |
160,000 |
269,693 |
0.51 |
|
 |
32 |
ORLY |
O'Reilly Automotive |
12/07 |
331.4500 |
16.04 |
52.75 |
45,440 |
244,000 |
0.84 |
|
 |
33 |
FTR |
Frontier Communications |
12/07 |
3.2000 |
-20.02 |
100.00 |
22,700 |
235,270 |
1.37 |
|
 |
34 |
WMT |
Walmart |
12/07 |
93.1900 |
1.74 |
25.17 |
2,300,000 |
229,858 |
0.66 |
|
 |
35 |
KO |
Coca-Cola |
12/07 |
49.0900 |
0.67 |
63.67 |
61,800 |
212,331 |
0.43 |
|
 |
36 |
RBS |
Royal Bank of Scotland Group PLC |
12/07 |
5.3800 |
0.09 |
N/A |
71,200 |
202,660 |
0.74 |
|
 |
37 |
C |
Citigroup |
12/07 |
58.3500 |
-2.00 |
N/A |
209,000 |
198,847 |
1.08 |
|
 |
38 |
RIO |
Rio Tinto |
12/07 |
45.9700 |
0 |
32.59 |
46,807 |
196,979 |
1.00 |
|
 |
39 |
JPM |
JPMorgan Chase |
12/07 |
103.2900 |
8.13 |
N/A |
180,667 |
192,658 |
1.04 |
|
 |
40 |
FDS |
FactSet Research |
12/07 |
223.7000 |
6.90 |
51.17 |
9,571 |
177,777 |
0.81 |
|
 |
41 |
BAC |
Bank of America |
12/07 |
25.4300 |
2.12 |
N/A |
209,000 |
174,913 |
1.14 |
|
 |
42 |
WFC |
Wells Fargo |
12/07 |
50.2600 |
4.26 |
N/A |
262,700 |
173,086 |
0.95 |
|
 |
43 |
FLR |
Fluor |
12/07 |
36.5300 |
1.67 |
3.65 |
56,706 |
172,407 |
1.21 |
|
 |
44 |
WIN |
Windstream |
12/07 |
2.9100 |
-8.34 |
48.68 |
12,979 |
172,182 |
1.39 |
|
 |
45 |
TTM |
Tata Motors |
12/07 |
11.2600 |
0.60 |
100.00 |
81,090 |
167,023 |
0.91 |
|
 |
46 |
NVS |
Novartis |
12/07 |
87.0800 |
3.28 |
65.74 |
121,597 |
167,000 |
0.71 |
|
 |
47 |
DUK |
Duke Energy |
12/07 |
89.9900 |
4.12 |
44.79 |
29,060 |
166,271 |
0.02 |
|
 |
48 |
PFE |
Pfizer |
12/07 |
43.9200 |
4.00 |
78.56 |
90,200 |
158,190 |
0.81 |
|
 |
49 |
UPS |
UPS |
12/07 |
105.3200 |
6.28 |
73.13 |
454,000 |
154,033 |
0.94 |
|
 |
50 |
JWN |
Nordstrom Inc. |
12/07 |
49.3600 |
2.78 |
36.07 |
72,500 |
154,000 |
0.85 |
|
 |
51 |
GWW |
W.W. Grainger Inc. |
12/07 |
289.4300 |
12.76 |
38.80 |
24,400 |
150,934 |
0.82 |
|
 |
52 |
JNJ |
Johnson & Johnson |
12/07 |
145.4300 |
0.59 |
66.45 |
134,000 |
147,484 |
0.68 |
|
 |
53 |
MYL |
Mylan |
12/07 |
30.5500 |
1.05 |
36.92 |
35,000 |
147,000 |
1.11 |
|
 |
54 |
SMG |
Scotts Miracle-Gro |
12/07 |
69.5400 |
1.13 |
32.46 |
5,150 |
147,000 |
0.87 |
|
 |
55 |
RDY |
Dr. Reddy's |
12/07 |
37.7400 |
0.91 |
53.72 |
23,524 |
138,001 |
0.41 |
|
 |
56 |
CVX |
Chevron |
12/07 |
115.4900 |
7.49 |
27.63 |
51,900 |
138,000 |
0.90 |
|
 |
57 |
JKHY |
Jack Henry & Associates |
12/07 |
133.7500 |
5.09 |
43.25 |
6,307 |
125,900 |
0.77 |
|
 |
58 |
SO |
Southern |
12/07 |
46.9800 |
2.41 |
42.85 |
31,344 |
125,827 |
0.05 |
|
 |
59 |
MRK |
Merck |
12/07 |
76.7200 |
1.26 |
67.59 |
69,000 |
125,125 |
0.66 |
|
 |
60 |
INTC |
Intel |
12/07 |
46.2400 |
3.27 |
62.47 |
102,700 |
125,000 |
1.45 |
|
 |
61 |
PAA |
Plains All American Pipeline |
12/07 |
22.2200 |
1.49 |
6.24 |
4,850 |
123,500 |
0.97 |
|
 |
62 |
D |
Dominion Energy |
12/07 |
75.6100 |
4.83 |
49.75 |
16,200 |
123,000 |
0.08 |
|
 |
63 |
CTL |
CenturyLink |
12/07 |
17.4700 |
2.35 |
53.44 |
51,000 |
121,000 |
1.07 |
|
 |
64 |
F |
Ford Motor |
12/07 |
8.8200 |
1.55 |
9.30 |
202,000 |
120,626 |
0.86 |
|
 |
65 |
PEP |
PepsiCo |
12/07 |
115.8200 |
3.49 |
54.36 |
263,000 |
120,156 |
0.40 |
|
 |
66 |
CTRP |
Ctrip.com International |
12/07 |
28.5700 |
4.96 |
82.53 |
37,400 |
116,714 |
0.99 |
|
 |
67 |
QURE |
uniQure |
12/07 |
29.9500 |
-2.66 |
100.00 |
202 |
114,172 |
1.64 |
|
 |
68 |
HD |
Home Depot |
12/07 |
172.7900 |
9.21 |
34.31 |
28,000 |
114,000 |
0.98 |
|
 |
69 |
EXC |
Exelon |
12/07 |
46.9600 |
3.87 |
28.53 |
34,621 |
113,308 |
0.19 |
|
 |
70 |
BA |
Boeing |
12/07 |
323.2200 |
17.19 |
18.78 |
140,800 |
108,310 |
1.31 |
|
 |
71 |
FE |
FirstEnergy |
12/07 |
39.2300 |
-3.87 |
66.74 |
15,617 |
102,914 |
0.18 |
|
 |
72 |
AEP |
American Electric Power Company, Inc. |
12/07 |
79.3200 |
3.99 |
57.17 |
17,666 |
100,000 |
0.02 |
|
 |
73 |
CIA |
Citizens, Inc. Class A |
12/07 |
7.5400 |
-1.24 |
N/A |
650 |
99,226 |
0.81 |
|
 |
74 |
MSFT |
Microsoft |
12/07 |
104.8200 |
2.45 |
65.21 |
131,000 |
97,535 |
1.46 |
|
 |
75 |
ENB |
Enbridge |
12/07 |
31.9300 |
0.74 |
35.25 |
12,700 |
96,107 |
0.67 |
|
 |
76 |
CINF |
Cincinnati Financial Corporation |
12/07 |
80.1400 |
8.44 |
N/A |
4,925 |
95,000 |
0.71 |
|
 |
77 |
HFC |
HollyFrontier |
12/07 |
56.8500 |
8.36 |
14.33 |
3,522 |
91,488 |
1.00 |
|
 |
78 |
NCR |
NCR |
12/07 |
25.8000 |
-0.71 |
27.44 |
34,000 |
91,451 |
1.42 |
|
 |
79 |
SNP |
China Petroleum & Chemical |
12/07 |
82.3800 |
0.06 |
24.98 |
446,225 |
85,793 |
1.05 |
|
 |
80 |
AFL |
AFLAC Incorporated |
12/07 |
43.2500 |
12.19 |
N/A |
11,318 |
85,593 |
0.69 |
|
 |
81 |
DWDP |
DowDuPont |
12/07 |
53.7500 |
0.33 |
22.00 |
98,000 |
84,402 |
1.28 |
|
 |
82 |
LBRDK |
Liberty Broadband - Class C Common Stock When Issu |
12/07 |
80.4300 |
11.64 |
100.00 |
94,800 |
82,662 |
0.92 |
|
 |
83 |
MMM |
3M |
12/07 |
198.2400 |
7.65 |
49.22 |
91,536 |
78,331 |
1.12 |
|
 |
84 |
MET |
MetLife, Inc. |
12/07 |
40.6300 |
5.06 |
N/A |
49,000 |
77,054 |
1.07 |
|
 |
85 |
FRO |
Frontline |
12/07 |
6.9100 |
-1.56 |
59.88 |
128 |
76,302 |
0.94 |
|
 |
86 |
ALL |
The Allstate Corporation |
12/07 |
83.8100 |
10.30 |
N/A |
42,460 |
75,863 |
0.80 |
|
 |
87 |
HOG |
Harley-Davidson |
12/07 |
38.2500 |
3.25 |
36.68 |
5,200 |
72,285 |
0.87 |
|
 |
88 |
MIDD |
The Middleby Corporation |
12/07 |
109.3700 |
5.35 |
37.08 |
4,496 |
68,714 |
0.64 |
|
 |
89 |
SPR |
Spirit AeroSystems |
12/07 |
75.4200 |
5.09 |
15.49 |
15,500 |
68,200 |
1.06 |
|
 |
90 |
TUP |
Tupperware Brands |
12/07 |
34.9700 |
-3.67 |
66.63 |
12,000 |
66,898 |
0.61 |
|
 |
91 |
REG |
Regency Centers |
12/07 |
65.0600 |
1.52 |
73.46 |
446 |
65,170 |
0.45 |
|
 |
92 |
POOL |
Pool Corporation |
12/07 |
152.4100 |
6.04 |
28.84 |
4,000 |
64,696 |
0.73 |
|
 |
93 |
SON |
Sonoco Products Co. |
12/07 |
56.0900 |
2.41 |
19.16 |
21,000 |
64,000 |
0.51 |
|
 |
94 |
MO |
Altria Group |
12/07 |
54.1800 |
5.61 |
48.21 |
8,300 |
64,000 |
0.47 |
|
 |
95 |
HPQ |
HP |
12/07 |
22.9300 |
3.30 |
18.25 |
49,000 |
63,697 |
1.36 |
|
 |
96 |
ANTM |
Anthem |
12/07 |
280.5300 |
17.67 |
N/A |
56,000 |
63,695 |
0.85 |
|
 |
97 |
HPE |
HP Enterprise |
12/07 |
14.7100 |
1.25 |
30.12 |
66,000 |
63,228 |
1.24 |
|
 |
98 |
USB |
U.S. Bancorp |
12/07 |
51.7600 |
4.02 |
N/A |
62,529 |
61,556 |
0.76 |
|
 |
99 |
MS |
MORGAN STANLEY |
12/07 |
41.3200 |
4.27 |
N/A |
57,633 |
61,442 |
1.31 |
|
 |
100 |
PEG |
Public Service Enterprise Group Inc. |
12/07 |
55.4400 |
4.36 |
35.16 |
12,945 |
60,868 |
0.14 |
