| 1 |
ISHARES TR |
1,746,975 |
328,676 |
2.22% |
|
|
| 2 |
Ishares - Japan |
21,316,107 |
241,511 |
1.63% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
3,565,000 |
210,157 |
1.42% |
|
|
| 4 |
APPLE INC |
386,875 |
207,597 |
1.40% |
|
|
| 5 |
ISHARES TR |
1,827,037 |
201,230 |
1.36% |
|
|
| 6 |
UNION PAC CORP |
1,029,270 |
193,152 |
1.30% |
|
|
| 7 |
COCA COLA CO |
4,973,200 |
192,264 |
1.30% |
|
|
| 8 |
COVIDIEN PLC |
2,517,200 |
185,417 |
1.25% |
|
|
| 9 |
WELLS FARGO & CO NEW |
3,681,000 |
183,093 |
1.23% |
|
|
| 10 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
3,494,118 |
182,393 |
1.23% |
|
|
| 11 |
SCHLUMBERGER LTD |
1,816,300 |
177,089 |
1.19% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
3,266,500 |
176,979 |
1.19% |
|
|
| 13 |
US BANCORP DEL |
3,950,000 |
169,297 |
1.14% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
2,541,000 |
164,835 |
1.11% |
|
|
| 15 |
ADVANCE AUTO PARTS INC |
1,295,492 |
163,881 |
1.11% |
|
|
| 16 |
BECTON DICKINSON & CO |
1,365,000 |
159,814 |
1.08% |
|
|
| 17 |
LOCKHEED MARTIN CORP |
945,000 |
154,262 |
1.04% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
1,607,000 |
153,131 |
1.03% |
|
|
| 19 |
APPLE INC |
279,928 |
150,248 |
1.01% |
|
|
| 20 |
GRAINGER W W INC |
570,000 |
144,016 |
0.97% |
|
|
| 21 |
VARIAN MED SYS INC |
1,672,050 |
140,436 |
0.95% |
|
|
| 22 |
TUPPERWARE BRANDS CORP |
1,656,240 |
138,727 |
0.94% |
|
|
| 23 |
MASTEC INC |
3,160,116 |
137,275 |
0.93% |
|
|
| 24 |
WYNDHAM WORLDWIDE CORP |
1,722,835 |
126,163 |
0.85% |
|
|
| 25 |
WATERS CORP |
1,160,022 |
125,759 |
0.85% |
|
|
| 26 |
CHECK POINT SOFTWARE TECH LT |
1,842,367 |
124,599 |
0.84% |
|
|
| 27 |
TEXAS INSTRS INC |
2,616,700 |
123,404 |
0.83% |
|
|
| 28 |
ITAU UNIBANCO HLDG SA |
7,954,652 |
118,206 |
0.80% |
|
|
| 29 |
Energizer Holding Inc |
1,154,760 |
116,331 |
0.78% |
|
|
| 30 |
GENERAC HLDGS INC |
1,942,760 |
114,565 |
0.77% |
|
|
| 31 |
CROWN HOLDINGS INC |
2,550,675 |
114,117 |
0.77% |
|
|
| 32 |
KRAFT HEINZ CO COM |
1,980,000 |
111,078 |
0.75% |
|
|
| 33 |
SNAP ON INC |
950,800 |
107,897 |
0.73% |
|
|
| 34 |
PETSMART |
1,524,124 |
105,027 |
0.71% |
|
|
| 35 |
HUBBELL INC CLASS B |
874,045 |
104,771 |
0.71% |
|
|
| 36 |
MASTERCARD INCORPORATED |
1,401,500 |
104,692 |
0.71% |
|
|
| 37 |
PFIZER INC |
3,144,197 |
100,934 |
0.68% |
|
|
| 38 |
VANTIV INC |
3,320,020 |
100,332 |
0.68% |
|
|
| 39 |
AMERICAN WTR WKS CO INC NEW |
2,158,535 |
97,953 |
0.66% |
|
|
| 40 |
OMNICOM GROUP INC |
1,341,640 |
97,404 |
0.66% |
|
|
| 41 |
QUALCOMM INC |
1,215,917 |
95,983 |
0.65% |
|
|
| 42 |
KEYCORP |
6,724,770 |
95,731 |
0.65% |
|
|
| 43 |
CareFusion |
2,379,884 |
95,719 |
0.65% |
|
|
| 44 |
AMERISOURCEBERGEN CORP |
1,408,537 |
92,386 |
0.62% |
|
|
| 45 |
FLOWSERVE CORP |
1,174,385 |
92,001 |
0.62% |
|
|
| 46 |
ISHARES TR |
1,362,050 |
91,530 |
0.62% |
|
|
| 47 |
AVAGO TECHNOLOGIES LTD SHS |
1,420,062 |
91,478 |
0.62% |
|
|
| 48 |
DOLLAR GEN CORP NEW |
1,638,422 |
90,871 |
0.61% |
|
|
| 49 |
AETNA INC NEW |
1,202,502 |
90,032 |
0.61% |
|
|
| 50 |
MERCK & CO INC |
1,559,104 |
88,511 |
0.60% |
|
|
