| 1 |
BANK AMER CORP |
15,005,134 |
258,088 |
1.94% |
|
|
| 2 |
BANK NEW YORK MELLON CORP |
10,236,232 |
361,237 |
2.71% |
|
|
| 3 |
EXELON CORP |
7,804,989 |
261,935 |
1.97% |
|
|
| 4 |
GENERAL ELECTRIC CO |
4,928,821 |
127,607 |
0.96% |
|
|
| 5 |
MICROSOFT CORP |
3,772,569 |
154,638 |
1.16% |
|
|
| 6 |
PFIZER INC |
3,621,750 |
116,331 |
0.87% |
|
|
| 7 |
PEPSICO INC |
3,399,888 |
283,891 |
2.13% |
|
|
| 8 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
3,396,000 |
17,048 |
0.13% |
|
|
| 9 |
WAL-MART STORES INC |
3,129,257 |
239,169 |
1.80% |
|
|
| 10 |
AT&T INC |
3,053,727 |
107,094 |
0.80% |
|
|
| 11 |
Gevo Inc |
2,872,222 |
3,360 |
0.03% |
|
|
| 12 |
JOHNSON & JOHNSON |
2,824,894 |
277,489 |
2.08% |
|
|
| 13 |
ALPHA NATURAL RESOURCES |
2,749,450 |
11,685 |
0.09% |
|
|
| 14 |
WELLS FARGO & CO NEW |
2,724,434 |
135,513 |
1.02% |
|
|
| 15 |
CISCO SYS INC |
2,562,563 |
57,427 |
0.43% |
|
|
| 16 |
INTEL CORP |
2,540,255 |
65,564 |
0.49% |
|
|
| 17 |
ABBOTT LABS |
2,480,011 |
95,505 |
0.72% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
2,448,402 |
122,445 |
0.92% |
|
|
| 19 |
GENWORTH FINL INC |
2,431,892 |
43,117 |
0.32% |
|
|
| 20 |
PHILIP MORRIS INTL INC |
2,246,345 |
183,908 |
1.38% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
2,206,550 |
412,713 |
3.10% |
|
|
| 22 |
FORD MTR CO DEL |
2,197,738 |
34,285 |
0.26% |
|
|
| 23 |
CITIGROUPINC |
2,169,500 |
103,268 |
0.78% |
|
|
| 24 |
L BRANDS INC |
2,084,480 |
118,336 |
0.89% |
|
|
| 25 |
MERCK & CO INC |
2,070,833 |
117,561 |
0.88% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
1,996,287 |
94,963 |
0.71% |
|
|
| 27 |
EXXON MOBIL CORP |
1,972,664 |
192,690 |
1.45% |
|
|
| 28 |
GILEAD SCIENCES INC |
1,902,812 |
134,833 |
1.01% |
|
|
| 29 |
QUALCOMM INC |
1,787,195 |
140,938 |
1.06% |
|
|
| 30 |
ORACLE CORP |
1,784,548 |
73,006 |
0.55% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
1,780,000 |
39,765 |
0.30% |
|
|
| 32 |
COCA COLA CO |
1,776,546 |
68,681 |
0.52% |
|
|
| 33 |
DISNEY WALT CO |
1,766,825 |
141,470 |
1.06% |
|
|
| 34 |
COMCAST CORP NEW |
1,734,449 |
86,757 |
0.65% |
|
|
| 35 |
JPMORGAN CHASE & CO |
1,730,425 |
105,054 |
0.79% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
1,675,097 |
88,512 |
0.66% |
|
|
| 37 |
BRIDGEPOINT ED INC COM |
1,529,000 |
22,767 |
0.17% |
|
|
| 38 |
HOME DEPOT INC |
1,482,740 |
117,329 |
0.88% |
|
|
| 39 |
SCHLUMBERGER LTD |
1,402,483 |
136,742 |
1.03% |
|
|
| 40 |
APOLLO ED GROUP INC |
1,377,989 |
47,182 |
0.35% |
|
|
| 41 |
PEARSON PLC |
1,320,500 |
23,518 |
0.18% |
|
|
| 42 |
SCHWAB CHARLES CORP |
1,317,017 |
35,994 |
0.27% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
1,277,155 |
209,262 |
1.57% |
|
|
| 44 |
ALTRIA GROUP INC |
1,275,474 |
47,741 |
0.36% |
|
|
| 45 |
MICROVISION INC DEL |
1,200,000 |
2,316 |
0.02% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
1,151,212 |
92,788 |
0.70% |
|
|
| 47 |
STAPLES INC |
1,140,631 |
12,935 |
0.10% |
|
|
| 48 |
NATIONAL CINEMEDIA INC |
1,137,000 |
17,055 |
0.13% |
|
|
| 49 |
Hewlett Packard Co |
1,129,142 |
36,539 |
0.27% |
|
|
| 50 |
Veolia Environnement |
998,973 |
19,860 |
0.15% |
|
|
