| 1 |
WILLIAMS SONOMA INC |
4,225,025 |
281,260 |
3.70% |
|
|
| 2 |
TIME WARNER INC |
3,043,387 |
228,893 |
3.01% |
|
|
| 3 |
PHILLIPS 66 |
2,737,077 |
222,552 |
2.93% |
|
|
| 4 |
EBAY INC |
3,904,126 |
221,091 |
2.91% |
|
|
| 5 |
HALLIBURTON CO |
3,262,626 |
210,472 |
2.77% |
|
|
| 6 |
Medtronic Inc |
3,350,099 |
207,539 |
2.73% |
|
|
| 7 |
ABBVIE INC |
3,581,759 |
206,882 |
2.72% |
|
|
| 8 |
MICROSOFT CORP |
4,393,221 |
203,670 |
2.68% |
|
|
| 9 |
ECOLAB INC |
1,768,554 |
203,083 |
2.67% |
|
|
| 10 |
TE CONNECTIVITY LTD |
3,667,078 |
202,753 |
2.67% |
|
|
| 11 |
BANK AMER CORP |
11,732,672 |
200,042 |
2.63% |
|
|
| 12 |
JPMORGAN CHASE & CO |
3,302,077 |
198,917 |
2.62% |
|
|
| 13 |
LENNAR |
5,099,603 |
198,018 |
2.61% |
|
|
| 14 |
ADOBE INC |
2,835,680 |
196,201 |
2.58% |
|
|
| 15 |
DOW CHEM CO |
3,704,694 |
194,274 |
2.56% |
|
|
| 16 |
HOME DEPOT INC |
2,111,771 |
193,734 |
2.55% |
|
|
| 17 |
E M C CORP MASS COM |
6,471,908 |
189,368 |
2.49% |
|
|
| 18 |
ITC HOLDINGS |
5,175,516 |
184,404 |
2.43% |
|
|
| 19 |
Walgreens |
3,107,542 |
184,184 |
2.42% |
|
|
| 20 |
BANCO SANTANDER SA |
19,217,050 |
182,562 |
2.40% |
|
|
| 21 |
GENERAL DYNAMICS CORP |
1,394,993 |
177,290 |
2.33% |
|
|
| 22 |
MARTIN MARIETTA MATLS INC |
1,346,414 |
173,607 |
2.29% |
|
|
| 23 |
UNILEVER N V |
4,327,937 |
171,733 |
2.26% |
|
|
| 24 |
HOSPIRA INC. |
3,279,464 |
170,631 |
2.25% |
|
|
| 25 |
TEXAS INSTRS INC |
3,561,676 |
169,856 |
2.24% |
|
|
| 26 |
GENERAL ELECTRIC CO |
6,599,012 |
169,067 |
2.23% |
|
|
| 27 |
ILLINOIS TOOL WKS INC |
1,948,090 |
164,458 |
2.17% |
|
|
| 28 |
PIONEER NAT RES CO |
828,059 |
163,103 |
2.15% |
|
|
| 29 |
MONDELEZ INTL INC |
4,746,701 |
162,646 |
2.14% |
|
|
| 30 |
ORACLE CORP |
4,224,084 |
161,698 |
2.13% |
|
|
| 31 |
DIAGEO P L C |
1,385,397 |
159,875 |
2.10% |
|
|
| 32 |
FIRST REP BK SAN FRANCISCO C |
3,075,692 |
151,878 |
2.00% |
|
|
| 33 |
M & T BK CORP |
1,226,191 |
151,177 |
1.99% |
|
|
| 34 |
GENERAL MLS INC |
2,939,958 |
148,321 |
1.95% |
|
|
| 35 |
AES CORP |
10,402,929 |
147,514 |
1.94% |
|
|
| 36 |
OSHKOSH CORP |
3,155,940 |
139,335 |
1.83% |
|
|
| 37 |
COTY INC |
7,706,991 |
127,551 |
1.68% |
|
|
| 38 |
DEERE & CO |
1,549,664 |
127,057 |
1.67% |
|
|
| 39 |
HERSHEY CO |
1,326,055 |
126,545 |
1.67% |
|
|
| 40 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
21,273,628 |
119,345 |
1.57% |
|
|
| 41 |
PALL CORP |
399,555 |
33,443 |
0.44% |
|
|
| 42 |
LOWES COS INC |
621,376 |
32,883 |
0.43% |
|
|
| 43 |
SCHWAB CHARLES CORP |
806,846 |
23,713 |
0.31% |
|
|
| 44 |
KROGER CO |
333,460 |
17,340 |
0.23% |
|
|
| 45 |
MORGAN STANLEY |
500,000 |
17,285 |
0.23% |
|
|
| 46 |
TELEFONAKTIEBOLAGET LM ERICS |
1,132,227 |
14,255 |
0.19% |
|
|
| 47 |
TOTAL S A |
217,717 |
14,032 |
0.18% |
|
|
| 48 |
Nidec Corp - ADR |
828,063 |
14,011 |
0.18% |
|
|
| 49 |
NOVARTIS A G |
142,557 |
13,419 |
0.18% |
|
|
| 50 |
CAMECO CORP |
717,583 |
12,673 |
0.17% |
|
|
