| 1 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
196,645 |
219,163 |
1.49% |
|
|
| 2 |
APPLE INC |
397,881 |
213,559 |
1.45% |
|
|
| 3 |
E M C CORP MASS COM |
6,347,066 |
173,973 |
1.18% |
|
|
| 4 |
INTEL CORP |
6,358,324 |
164,110 |
1.11% |
|
|
| 5 |
MERCK & CO INC |
2,563,279 |
145,517 |
0.99% |
|
|
| 6 |
COMCAST CORP NEW |
2,797,830 |
139,950 |
0.95% |
|
|
| 7 |
ANADARKO PETE CORP |
1,637,121 |
138,762 |
0.94% |
|
|
| 8 |
CITIGROUPINC |
2,766,671 |
131,693 |
0.89% |
|
|
| 9 |
Siemens AG |
877,373 |
118,577 |
0.80% |
|
|
| 10 |
CAPITAL ONE FINL CORP |
1,530,458 |
118,091 |
0.80% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
989,063 |
117,739 |
0.80% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
1,454,487 |
117,232 |
0.80% |
|
|
| 13 |
JPMORGAN CHASE & CO |
1,878,698 |
114,056 |
0.77% |
|
|
| 14 |
WAL-MART STORES INC |
1,480,367 |
113,145 |
0.77% |
|
|
| 15 |
BANK AMER CORP |
6,557,678 |
112,792 |
0.77% |
|
|
| 16 |
OCCIDENTAL PETE CORP DEL |
1,155,430 |
110,101 |
0.75% |
|
|
| 17 |
CISCO SYS INC |
4,867,577 |
109,084 |
0.74% |
|
|
| 18 |
PFIZER INC |
3,340,167 |
107,286 |
0.73% |
|
|
| 19 |
GENERAL DYNAMICS CORP |
970,391 |
105,695 |
0.72% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
1,026,604 |
99,971 |
0.68% |
|
|
| 21 |
STARBUCKS CORP |
1,315,348 |
96,521 |
0.65% |
|
|
| 22 |
PVH CORPORATION |
759,295 |
94,737 |
0.64% |
|
|
| 23 |
APPLIED MATLS INC |
4,270,700 |
87,206 |
0.59% |
|
|
| 24 |
BANK NEW YORK MELLON CORP |
2,422,710 |
85,498 |
0.58% |
|
|
| 25 |
KONINKLIJKE PHILIPS N V |
2,415,403 |
84,926 |
0.58% |
|
|
| 26 |
ALTERA CORPORATION |
2,299,829 |
83,345 |
0.57% |
|
|
| 27 |
METLIFE INC |
1,577,319 |
83,282 |
0.57% |
|
|
| 28 |
Nielsen Holdings B.V. |
1,859,913 |
83,008 |
0.56% |
|
|
| 29 |
GILEAD SCIENCES INC |
1,153,424 |
81,731 |
0.55% |
|
|
| 30 |
BAXTER INTL INC |
1,097,022 |
80,719 |
0.55% |
|
|
| 31 |
ROCHE HOLDING LTD SPONSORED AD |
2,036,156 |
76,804 |
0.52% |
|
|
| 32 |
PRICELINE GRP INC |
63,977 |
76,254 |
0.52% |
|
|
| 33 |
AMAZON COM INC |
226,433 |
76,188 |
0.52% |
|
|
| 34 |
MONSANTO CO NEW |
645,093 |
73,393 |
0.50% |
|
|
| 35 |
NEWS CORP CL A |
4,225,870 |
72,769 |
0.49% |
|
|
| 36 |
BP PLC |
1,464,592 |
70,447 |
0.48% |
|
|
| 37 |
C H ROBINSON WORLDWIDE INC |
1,344,260 |
70,426 |
0.48% |
|
|
| 38 |
VISA INC |
324,254 |
69,993 |
0.47% |
|
|
| 39 |
MICHAEL KORS HLDGS LTD |
731,412 |
68,218 |
0.46% |
|
|
| 40 |
NUCOR CORP |
1,340,197 |
67,734 |
0.46% |
|
|
| 41 |
CELGENE CORP |
484,334 |
67,613 |
0.46% |
|
|
| 42 |
DANAHER CORP DEL |
893,969 |
67,048 |
0.45% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
606,382 |
63,852 |
0.43% |
|
|
| 44 |
BIOGEN INC |
208,580 |
63,798 |
0.43% |
|
|
| 45 |
ABBOTT LABS |
1,655,708 |
63,761 |
0.43% |
|
|
| 46 |
FACEBOOK INC |
1,057,852 |
63,725 |
0.43% |
|
|
| 47 |
AFFILIATED MANAGERS GROUP |
313,578 |
62,731 |
0.43% |
|
|
| 48 |
JOHNSON & JOHNSON |
632,863 |
62,167 |
0.42% |
|
|
| 49 |
ALLIANCE DATA SYSTEMS CORP |
223,357 |
60,854 |
0.41% |
|
|
| 50 |
ADOBE INC |
925,342 |
60,832 |
0.41% |
|
|
