| 1 |
ZIMMER BIOMET HLDGS INC |
4,500 |
452 |
0.01% |
|
|
| 2 |
YUM BRANDS INC |
10,733 |
773 |
0.01% |
|
|
| 3 |
Walgreens |
3,107,542 |
184,184 |
2.42% |
|
|
| 4 |
WILLIAMS SONOMA INC |
4,225,025 |
281,260 |
3.70% |
|
|
| 5 |
WELLS FARGO & CO NEW |
6,600 |
342 |
0.00% |
|
|
| 6 |
WEATHERFORD INTL PLC |
508,701 |
10,581 |
0.14% |
|
|
| 7 |
WAL-MART STORES INC |
15,204 |
1,163 |
0.02% |
|
|
| 8 |
V F CORP |
118,668 |
7,836 |
0.10% |
|
|
| 9 |
US BANCORP DEL |
15,195 |
636 |
0.01% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
11,800 |
1,246 |
0.02% |
|
|
| 11 |
UNION PAC CORP |
6,442 |
698 |
0.01% |
|
|
| 12 |
UNILEVER PLC |
16,849 |
706 |
0.01% |
|
|
| 13 |
UNILEVER N V |
4,327,937 |
171,733 |
2.26% |
|
|
| 14 |
TRW AUTOMOTIVE HLDGS CORP |
6,515 |
660 |
0.01% |
|
|
| 15 |
TRANSOCEAN LTD |
28,744 |
919 |
0.01% |
|
|
| 16 |
TOYOTA MOTOR CORP |
95,806 |
11,260 |
0.15% |
|
|
| 17 |
TOTAL S A |
217,717 |
14,032 |
0.18% |
|
|
| 18 |
TIME WARNER INC |
3,043,387 |
228,893 |
3.01% |
|
|
| 19 |
TEXAS INSTRS INC |
3,561,676 |
169,856 |
2.24% |
|
|
| 20 |
TELEFONAKTIEBOLAGET LM ERICS |
1,132,227 |
14,255 |
0.19% |
|
|
| 21 |
TE CONNECTIVITY LTD |
3,667,078 |
202,753 |
2.67% |
|
|
| 22 |
TALISMAN ENERGY INC. |
160,219 |
1,386 |
0.02% |
|
|
| 23 |
SYSCO CORP |
62,198 |
2,360 |
0.03% |
|
|
| 24 |
SUNTRUST BKS INC |
19,390 |
737 |
0.01% |
|
|
| 25 |
SPX CORP |
3,055 |
287 |
0.00% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
17,763 |
3,500 |
0.05% |
|
|
| 27 |
SMUCKER J M CO |
20,700 |
2,049 |
0.03% |
|
|
| 28 |
SIGMA ALDRICH |
44,800 |
6,093 |
0.08% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
428,040 |
9,918 |
0.13% |
|
|
| 30 |
SCHWAB CHARLES CORP |
806,846 |
23,713 |
0.31% |
|
|
| 31 |
SCHLUMBERGER LTD |
30,302 |
3,081 |
0.04% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
6,681 |
529 |
0.01% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
12,080 |
920 |
0.01% |
|
|
| 34 |
ROSETTA RESOURCES INC |
6,219 |
277 |
0.00% |
|
|
| 35 |
PROGRESSIVE CORP OHIO |
8,150 |
206 |
0.00% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
5,853 |
490 |
0.01% |
|
|
| 37 |
PIONEER NAT RES CO |
828,059 |
163,103 |
2.15% |
|
|
| 38 |
PHILLIPS 66 |
2,737,077 |
222,552 |
2.93% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
3,838 |
320 |
0.00% |
|
|
| 40 |
PFIZER INC |
146,005 |
4,317 |
0.06% |
|
|
| 41 |
PEPSICO INC |
61,734 |
5,747 |
0.08% |
|
|
| 42 |
PALL CORP |
399,555 |
33,443 |
0.44% |
|
|
| 43 |
OSHKOSH CORP |
3,155,940 |
139,335 |
1.83% |
|
|
| 44 |
ORIX CORPORATION SPONSORED ADR |
124,083 |
8,562 |
0.11% |
|
|
| 45 |
ORACLE CORP |
4,224,084 |
161,698 |
2.13% |
|
|
| 46 |
Nidec Corp - ADR |
828,063 |
14,011 |
0.18% |
|
|
| 47 |
NOVARTIS A G |
142,557 |
13,419 |
0.18% |
|
|
| 48 |
NORDSTROM INC |
29,800 |
2,037 |
0.03% |
|
|
| 49 |
NOBLE CORP PLC |
360,458 |
8,009 |
0.11% |
|
|
| 50 |
NEXTERA ENERGY INC |
2,680 |
252 |
0.00% |
|
|
