| 1 |
SYNCHRONY FINL |
705,270,833 |
17,314,399 |
44.81% |
|
|
| 2 |
GENERAL ELECTRIC CO |
76,296,282 |
1,954,711 |
5.06% |
|
|
| 3 |
QUALCOMM INC |
7,486,192 |
559,743 |
1.45% |
|
|
| 4 |
AMGEN INC |
3,793,487 |
532,833 |
1.38% |
|
|
| 5 |
SCHLUMBERGER LTD |
5,199,145 |
528,701 |
1.37% |
|
|
| 6 |
APPLE INC |
4,822,114 |
485,828 |
1.26% |
|
|
| 7 |
ACTAVIS PLC |
1,937,308 |
467,434 |
1.21% |
|
|
| 8 |
Agnico Eagle |
15,863,172 |
464,156 |
1.20% |
|
|
| 9 |
PEPSICO INC |
4,910,011 |
457,073 |
1.18% |
|
|
| 10 |
JPMORGAN CHASE & CO |
7,231,939 |
435,652 |
1.13% |
|
|
| 11 |
BAIDU INC |
1,863,758 |
406,728 |
1.05% |
|
|
| 12 |
STATE STR CORP |
5,493,502 |
404,377 |
1.05% |
|
|
| 13 |
CME GROUP INC |
4,914,085 |
392,906 |
1.02% |
|
|
| 14 |
LOWES COS INC |
7,373,793 |
390,221 |
1.01% |
|
|
| 15 |
GILEAD SCIENCES INC |
3,562,245 |
379,201 |
0.98% |
|
|
| 16 |
JOHNSON & JOHNSON |
3,439,759 |
366,644 |
0.95% |
|
|
| 17 |
VISA INC |
1,636,839 |
349,252 |
0.90% |
|
|
| 18 |
MONSANTO CO NEW |
2,972,253 |
334,408 |
0.87% |
|
|
| 19 |
COVIDIEN PLC |
3,859,246 |
333,863 |
0.86% |
|
|
| 20 |
AMERICAN TOWER CORP NEW |
3,529,062 |
330,426 |
0.86% |
|
|
| 21 |
HONEYWELL INTL INC |
3,493,827 |
325,345 |
0.84% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
7,256,241 |
297,615 |
0.77% |
|
|
| 23 |
EXXON MOBIL CORP |
2,784,035 |
261,838 |
0.68% |
|
|
| 24 |
EBAY INC |
4,450,196 |
252,015 |
0.65% |
|
|
| 25 |
PFIZER INC |
8,502,864 |
251,430 |
0.65% |
|
|
| 26 |
CITIGROUP INC |
4,668,572 |
241,925 |
0.63% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
410,979 |
241,824 |
0.63% |
|
|
| 28 |
CISCO SYS INC |
9,463,352 |
238,193 |
0.62% |
|
|
| 29 |
OCCIDENTAL PETE CORP DEL |
2,424,588 |
233,124 |
0.60% |
|
|
| 30 |
COMCAST CORP NEW |
4,336,757 |
232,016 |
0.60% |
|
|
| 31 |
ABBOTT LABS |
5,063,712 |
210,600 |
0.55% |
|
|
| 32 |
EATON CORP PLC |
3,271,552 |
207,318 |
0.54% |
|
|
| 33 |
HARTFORD FINL SVCS GROUP INC |
5,543,960 |
206,513 |
0.53% |
|
|
| 34 |
MERCK & CO INC |
3,475,296 |
206,016 |
0.53% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
3,785,086 |
204,470 |
0.53% |
|
|
| 36 |
AMERICAN EXPRESS CO |
2,312,559 |
202,441 |
0.52% |
|
|
| 37 |
INVESCO LTD |
5,103,181 |
201,474 |
0.52% |
|
|
| 38 |
DICKS SPORTING GOODS |
4,562,711 |
200,212 |
0.52% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
1,837,427 |
199,655 |
0.52% |
|
|
| 40 |
Hewlett Packard Co |
5,480,269 |
194,385 |
0.50% |
|
|
| 41 |
CHEVRON CORP NEW |
1,624,712 |
193,861 |
0.50% |
|
|
| 42 |
EXPRESS SCRIPTS HLDG CO |
2,736,605 |
193,286 |
0.50% |
|
|
| 43 |
AMAZON COM INC |
587,970 |
189,585 |
0.49% |
|
|
| 44 |
GOOGLE INC |
321,231 |
185,466 |
0.48% |
|
|
| 45 |
AMERIPRISE FINL INC |
1,449,486 |
178,838 |
0.46% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
3,442,849 |
172,108 |
0.45% |
|
|
| 47 |
DISNEY WALT CO |
1,895,451 |
168,752 |
0.44% |
|
|
| 48 |
ARCHER DANIELS MIDLAND CO |
3,241,513 |
165,641 |
0.43% |
|
|
| 49 |
COCA COLA EUROPEAN PARTNERS SHS |
3,692,213 |
163,787 |
0.42% |
|
|
| 50 |
WELLS FARGO CO NEW |
3,129,565 |
162,331 |
0.42% |
|
|
