| 1 |
WILLIAMS SONOMA INC |
4,144,962 |
276,220 |
4.00% |
|
|
| 2 |
TE CONNECTIVITY LTD |
3,291,884 |
198,204 |
2.87% |
|
|
| 3 |
PHILLIPS 66 |
2,505,575 |
193,080 |
2.80% |
|
|
| 4 |
Walgreens |
2,817,600 |
186,046 |
2.70% |
|
|
| 5 |
HALLIBURTON CO |
3,140,764 |
184,960 |
2.68% |
|
|
| 6 |
EBAY INC |
3,335,088 |
184,230 |
2.67% |
|
|
| 7 |
JPMORGAN CHASE & CO |
2,960,444 |
179,729 |
2.61% |
|
|
| 8 |
TIME WARNER INC |
2,736,488 |
178,775 |
2.59% |
|
|
| 9 |
BANK AMER CORP |
10,295,324 |
177,080 |
2.57% |
|
|
| 10 |
LENNAR |
4,434,431 |
175,692 |
2.55% |
|
|
| 11 |
BANCO SANTANDER SA |
17,857,821 |
171,078 |
2.48% |
|
|
| 12 |
COVIDIEN PLC |
2,302,478 |
169,601 |
2.46% |
|
|
| 13 |
ECOLAB INC |
1,560,269 |
168,493 |
2.44% |
|
|
| 14 |
ABBVIE INC |
3,244,513 |
166,768 |
2.42% |
|
|
| 15 |
UNILEVER N V |
3,995,497 |
164,295 |
2.38% |
|
|
| 16 |
ADOBE INC |
2,495,599 |
164,061 |
2.38% |
|
|
| 17 |
DOW CHEM CO |
3,367,698 |
163,636 |
2.37% |
|
|
| 18 |
MICROSOFT CORP |
3,970,708 |
162,759 |
2.36% |
|
|
| 19 |
DIAGEO P L C |
1,264,086 |
157,493 |
2.28% |
|
|
| 20 |
E M C CORP MASS COM |
5,691,210 |
155,996 |
2.26% |
|
|
| 21 |
OSHKOSH CORP |
2,623,515 |
154,446 |
2.24% |
|
|
| 22 |
GENERAL ELECTRIC CO |
5,908,122 |
152,961 |
2.22% |
|
|
| 23 |
GENERAL DYNAMICS CORP |
1,396,756 |
152,135 |
2.21% |
|
|
| 24 |
TEXAS INSTRS INC |
3,215,625 |
151,649 |
2.20% |
|
|
| 25 |
ORACLE CORP |
3,684,129 |
150,718 |
2.18% |
|
|
| 26 |
SUNTRUST BKS INC |
3,779,423 |
150,383 |
2.18% |
|
|
| 27 |
HOME DEPOT INC |
1,887,384 |
149,349 |
2.16% |
|
|
| 28 |
FIRST REP BK SAN FRANCISCO C |
2,670,824 |
144,198 |
2.09% |
|
|
| 29 |
BAXTER INTL INC |
1,948,745 |
143,389 |
2.08% |
|
|
| 30 |
Medtronic Inc |
2,318,506 |
142,681 |
2.07% |
|
|
| 31 |
PIONEER NAT RES CO |
761,495 |
142,506 |
2.07% |
|
|
| 32 |
AES CORP |
9,946,204 |
142,032 |
2.06% |
|
|
| 33 |
GENERAL MLS INC |
2,609,103 |
135,204 |
1.96% |
|
|
| 34 |
M & T BK CORP |
1,086,944 |
131,846 |
1.91% |
|
|
| 35 |
HESS CORP |
1,565,603 |
129,757 |
1.88% |
|
|
| 36 |
DEERE & CO |
1,375,224 |
124,870 |
1.81% |
|
|
| 37 |
HERSHEY CO |
1,121,375 |
117,072 |
1.70% |
|
|
| 38 |
COTY INC |
7,286,468 |
109,151 |
1.58% |
|
|
| 39 |
MARTIN MARIETTA MATLS INC |
842,724 |
108,164 |
1.57% |
|
|
| 40 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
18,411,479 |
102,000 |
1.48% |
|
|
| 41 |
PROGRESSIVE CORP OHIO |
3,106,476 |
75,239 |
1.09% |
|
|
| 42 |
LOWES COS INC |
670,922 |
32,808 |
0.48% |
|
|
| 43 |
ILLINOIS TOOL WKS INC |
312,567 |
25,421 |
0.37% |
|
|
| 44 |
Nidec Corp - ADR |
686,450 |
21,115 |
0.31% |
|
|
| 45 |
TELEFONAKTIEBOLAGET LM ERICS |
1,561,276 |
20,812 |
0.30% |
|
|
| 46 |
AUTOLIV INC |
197,481 |
19,817 |
0.29% |
|
|
| 47 |
MONDELEZ INTL INC |
566,866 |
19,585 |
0.28% |
|
|
| 48 |
SCHWAB CHARLES CORP |
701,020 |
19,159 |
0.28% |
|
|
| 49 |
WEATHERFORDI |
1,095,846 |
19,024 |
0.28% |
|
|
| 50 |
TOTAL S A |
286,613 |
18,802 |
0.27% |
|
|
