| 1 |
SYNCHRONY FINL |
705,270,833 |
21,404,970 |
49.81% |
|
|
| 2 |
GENERAL ELECTRIC CO |
76,377,110 |
1,894,916 |
4.41% |
|
|
| 3 |
ACTAVIS PLC |
2,179,314 |
648,607 |
1.51% |
|
|
| 4 |
APPLE INC |
4,991,624 |
621,108 |
1.45% |
|
|
| 5 |
AMGEN INC |
3,562,696 |
569,497 |
1.33% |
|
|
| 6 |
QUALCOMM INC |
7,908,640 |
548,385 |
1.28% |
|
|
| 7 |
SCHLUMBERGER LTD |
6,075,155 |
506,911 |
1.18% |
|
|
| 8 |
JPMORGAN CHASE & CO |
8,108,306 |
491,201 |
1.14% |
|
|
| 9 |
PEPSICO INC |
4,862,330 |
464,936 |
1.08% |
|
|
| 10 |
LOWES COS INC |
6,062,645 |
451,000 |
1.05% |
|
|
| 11 |
CME GROUP INC |
4,484,173 |
424,696 |
0.99% |
|
|
| 12 |
VISA INC |
6,089,022 |
398,283 |
0.93% |
|
|
| 13 |
STATE STR CORP |
5,371,119 |
394,938 |
0.92% |
|
|
| 14 |
BAIDU INC |
1,890,759 |
394,034 |
0.92% |
|
|
| 15 |
LIBERTY GLOBAL PLC |
7,273,884 |
362,312 |
0.84% |
|
|
| 16 |
HONEYWELL INTL INC |
3,318,008 |
346,101 |
0.81% |
|
|
| 17 |
GILEAD SCIENCES INC |
3,395,684 |
333,218 |
0.78% |
|
|
| 18 |
MEDTRONIC PLC |
4,163,193 |
324,687 |
0.76% |
|
|
| 19 |
AMERICAN TOWER CORP NEW |
3,321,890 |
312,756 |
0.73% |
|
|
| 20 |
Agnico Eagle |
12,178,440 |
311,281 |
0.72% |
|
|
| 21 |
MONSANTO CO NEW |
2,692,870 |
303,056 |
0.71% |
|
|
| 22 |
EXXON MOBIL CORP |
3,311,072 |
281,441 |
0.65% |
|
|
| 23 |
MERCK & CO INC |
4,740,596 |
272,489 |
0.63% |
|
|
| 24 |
CISCO SYS INC |
9,838,589 |
270,807 |
0.63% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
486,020 |
269,595 |
0.63% |
|
|
| 26 |
AMAZON COM INC |
715,457 |
266,222 |
0.62% |
|
|
| 27 |
PFIZER INC |
7,565,875 |
263,217 |
0.61% |
|
|
| 28 |
ABBOTT LABS |
5,644,757 |
261,522 |
0.61% |
|
|
| 29 |
EBAY INC |
4,449,507 |
256,648 |
0.60% |
|
|
| 30 |
COMCAST CORP NEW |
4,536,618 |
254,345 |
0.59% |
|
|
| 31 |
SCHWAB CHARLES CORP |
8,240,815 |
250,850 |
0.58% |
|
|
| 32 |
CVS HEALTH CORP |
2,396,351 |
247,327 |
0.58% |
|
|
| 33 |
INVESCO LTD |
6,064,151 |
240,686 |
0.56% |
|
|
| 34 |
DICKS SPORTING GOODS |
3,928,694 |
223,896 |
0.52% |
|
|
| 35 |
TARGET CORP |
2,680,121 |
219,958 |
0.51% |
|
|
| 36 |
AMERIPRISE FINL INC |
1,634,110 |
213,807 |
0.50% |
|
|
| 37 |
Nielsen Holdings B.V. |
4,773,355 |
212,748 |
0.50% |
|
|
| 38 |
COMCAST CORP NEW |
3,712,442 |
209,642 |
0.49% |
|
|
| 39 |
DISNEY WALT CO |
1,990,824 |
208,818 |
0.49% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
3,664,342 |
200,769 |
0.47% |
|
|
| 41 |
McGraw Hill Group Inc |
1,908,078 |
197,295 |
0.46% |
|
|
| 42 |
HEXCEL CORP NEW COM |
3,770,944 |
193,902 |
0.45% |
|
|
| 43 |
TIME WARNER INC |
2,259,130 |
190,761 |
0.44% |
|
|
| 44 |
DOLLAR GEN CORP NEW |
2,482,265 |
187,113 |
0.44% |
|
|
| 45 |
GENERAL DYNAMICS CORP |
1,343,650 |
182,374 |
0.42% |
|
|
| 46 |
BOSTON SCIENTIFIC CORP |
9,907,363 |
175,856 |
0.41% |
|
|
| 47 |
HARTFORD FINL SVCS GROUP INC |
4,141,799 |
173,210 |
0.40% |
|
|
| 48 |
Hewlett Packard Co |
5,516,767 |
171,902 |
0.40% |
|
|
| 49 |
GOOGLE INC |
312,738 |
171,380 |
0.40% |
|
|
| 50 |
MONDELEZ INTL INC |
4,399,620 |
158,782 |
0.37% |
|
|
