| 1 |
WELLS FARGO & CO NEW |
24,312,200 |
1,209,289 |
30.38% |
|
|
| 2 |
SYMETRA FINANCIAL INC |
20,048,879 |
397,369 |
9.98% |
|
|
| 3 |
US BANCORP DEL |
17,386,443 |
745,183 |
18.72% |
|
|
| 4 |
WAL-MART STORES INC |
7,322,251 |
559,640 |
14.06% |
|
|
| 5 |
USG Corp |
3,570,614 |
116,830 |
2.93% |
|
|
| 6 |
VERISK ANALYTICS INC |
2,954,050 |
177,125 |
4.45% |
|
|
| 7 |
ISHARES MSCI SINGAP ETF |
907,200 |
11,848 |
0.30% |
|
|
| 8 |
GENERAL ELECTRIC CO |
714,042 |
18,487 |
0.46% |
|
|
| 9 |
Hewlett Packard Co |
532,800 |
17,242 |
0.43% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
431,063 |
70,630 |
1.77% |
|
|
| 11 |
CISCO SYS INC |
427,300 |
9,578 |
0.24% |
|
|
| 12 |
BLACKROCK CAP INVT CORP |
407,000 |
3,732 |
0.09% |
|
|
| 13 |
MICROSOFT CORP |
393,000 |
16,109 |
0.40% |
|
|
| 14 |
KINROSS GOLD CORP |
378,250 |
1,566 |
0.04% |
|
|
| 15 |
CHESAPEAKE ENERGY CORP |
364,200 |
9,331 |
0.23% |
|
|
| 16 |
IAMGOLD CORP |
310,850 |
1,094 |
0.03% |
|
|
| 17 |
GOLDCORP INC NEW |
291,850 |
7,144 |
0.18% |
|
|
| 18 |
POWERSHARES ETF TRUST II |
260,000 |
6,451 |
0.16% |
|
|
| 19 |
CMS ENERGY CORP |
241,700 |
7,077 |
0.18% |
|
|
| 20 |
SOUTHERN CO |
241,350 |
10,605 |
0.27% |
|
|
| 21 |
JPMORGAN CHASE & CO |
238,100 |
14,455 |
0.36% |
|
|
| 22 |
GOLUB CAP BDC INC |
232,876 |
4,155 |
0.10% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
232,805 |
43,537 |
1.09% |
|
|
| 24 |
DIAGEO P L C |
227,750 |
28,375 |
0.71% |
|
|
| 25 |
ARES CAPITAL CORP |
225,900 |
3,980 |
0.10% |
|
|
| 26 |
E M C CORP MASS COM |
221,100 |
6,061 |
0.15% |
|
|
| 27 |
ISHARES TR |
216,100 |
29,707 |
0.75% |
|
|
| 28 |
TARGET CORP |
183,900 |
11,128 |
0.28% |
|
|
| 29 |
COTY INC |
182,200 |
2,729 |
0.07% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
167,910 |
13,534 |
0.34% |
|
|
| 31 |
PFIZER INC |
164,757 |
5,292 |
0.13% |
|
|
| 32 |
MARATHON OIL CORP |
159,600 |
5,669 |
0.14% |
|
|
| 33 |
KRAFT HEINZ CO COM |
159,248 |
8,934 |
0.22% |
|
|
| 34 |
CONOCOPHILLIPS |
153,650 |
10,810 |
0.27% |
|
|
| 35 |
PG&E CORP |
153,000 |
6,610 |
0.17% |
|
|
| 36 |
Adt Corp |
151,650 |
4,542 |
0.11% |
|
|
| 37 |
ABBOTT LABS |
150,400 |
5,792 |
0.15% |
|
|
| 38 |
Walgreens |
147,000 |
9,706 |
0.24% |
|
|
| 39 |
TYCO INTL LTD. |
146,750 |
6,223 |
0.16% |
|
|
| 40 |
FLOWERS FOODS INC |
145,100 |
3,112 |
0.08% |
|
|
| 41 |
MONDELEZ INTL INC |
141,400 |
4,885 |
0.12% |
|
|
| 42 |
KOHLS |
132,600 |
7,532 |
0.19% |
|
|
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
129,500 |
32,449 |
0.82% |
|
|
| 44 |
PEPSICO INC |
122,300 |
10,212 |
0.26% |
|
|
| 45 |
Medtronic Inc |
121,900 |
7,502 |
0.19% |
|
|
| 46 |
DIAMOND FOODS INC |
121,150 |
4,232 |
0.11% |
|
|
| 47 |
WELLS FARGO & CO NEW |
119,500 |
5,944 |
0.15% |
|
|
| 48 |
MEAD JOHNSON NUTRITI |
118,450 |
9,848 |
0.25% |
|
|
| 49 |
ISHARES TR |
117,540 |
7,899 |
0.20% |
|
|
| 50 |
AGNICO EAGLE MINES LTD |
110,750 |
3,350 |
0.08% |
|
|
