| 1 |
DEUTSCHE BANK AG |
5,875,737 |
203,988 |
9.76% |
|
|
| 2 |
HUNTINGTON BANCSHARES INC |
1,679,958 |
18,580 |
0.89% |
|
|
| 3 |
PFIZER INC |
1,278,798 |
44,873 |
2.15% |
|
|
| 4 |
MICROSOFT CORP |
1,231,014 |
50,383 |
2.41% |
|
|
| 5 |
DENBURY RESOURCES INC |
1,202,395 |
9,138 |
0.44% |
|
|
| 6 |
NABORS INDUSTRIES LTD |
1,105,052 |
15,239 |
0.73% |
|
|
| 7 |
FIAT CHRYSLER AUTOMOBILES N |
927,977 |
15,079 |
0.72% |
|
|
| 8 |
AT&T INC |
875,176 |
28,775 |
1.38% |
|
|
| 9 |
INTEL CORP |
793,366 |
24,934 |
1.19% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
709,772 |
34,651 |
1.66% |
|
|
| 11 |
NEWS CORP CL A |
680,792 |
10,981 |
0.53% |
|
|
| 12 |
ALTRIA GROUP INC |
673,949 |
33,859 |
1.62% |
|
|
| 13 |
CNH INDL N V |
606,403 |
4,888 |
0.23% |
|
|
| 14 |
KEYCORP |
587,574 |
8,308 |
0.40% |
|
|
| 15 |
Hewlett Packard Co |
565,409 |
17,736 |
0.85% |
|
|
| 16 |
PROLOGIS INC |
554,823 |
24,229 |
1.16% |
|
|
| 17 |
EXELON CORP |
502,103 |
16,795 |
0.80% |
|
|
| 18 |
CISCO SYS INC |
487,571 |
13,469 |
0.64% |
|
|
| 19 |
APPLE INC |
477,565 |
59,934 |
2.87% |
|
|
| 20 |
Ubs Ag Shs New |
464,896 |
8,699 |
0.42% |
|
|
| 21 |
DELTA AIRLINES INC DEL |
463,721 |
20,854 |
1.00% |
|
|
| 22 |
TORONTO DOMINION BK ONT |
453,000 |
19,310 |
0.92% |
|
|
| 23 |
CITIGROUPINC |
452,012 |
23,372 |
1.12% |
|
|
| 24 |
NVIDIA CORPORATION |
428,707 |
9,059 |
0.43% |
|
|
| 25 |
JOHNSON & JOHNSON |
426,548 |
43,033 |
2.06% |
|
|
| 26 |
ORACLE CORP |
416,512 |
18,102 |
0.87% |
|
|
| 27 |
EBAY INC |
400,967 |
23,372 |
1.12% |
|
|
| 28 |
E M C CORP MASS COM |
395,439 |
10,151 |
0.49% |
|
|
| 29 |
LILLY ELI & CO |
394,656 |
28,995 |
1.39% |
|
|
| 30 |
NEWFIELD EXPL CO |
391,481 |
13,847 |
0.66% |
|
|
| 31 |
GENERAL MTRS CO |
373,076 |
14,188 |
0.68% |
|
|
| 32 |
VIACOM INC NEW |
367,427 |
25,279 |
1.21% |
|
|
| 33 |
QIAGEN NV |
367,000 |
9,261 |
0.44% |
|
|
| 34 |
GAMESTOP CORP NEW |
360,349 |
13,827 |
0.66% |
|
|
| 35 |
LUMEN TECHNOLOGIES INC |
345,957 |
12,032 |
0.58% |
|
|
| 36 |
NOBLE CORP PLC |
342,921 |
4,972 |
0.24% |
|
|
| 37 |
ROYAL BK CDA MONTREAL QUE |
334,000 |
20,117 |
0.96% |
|
|
| 38 |
STAPLES INC |
329,903 |
5,433 |
0.26% |
|
|
| 39 |
ABBVIE INC |
324,300 |
19,023 |
0.91% |
|
|
| 40 |
FIRST SOLAR INC |
310,052 |
18,709 |
0.90% |
|
|
| 41 |
JUNIPER NETWORKS |
303,706 |
6,882 |
0.33% |
|
|
| 42 |
DISCOVERY COMMUNICATNS NEW |
301,092 |
8,939 |
0.43% |
|
|
| 43 |
Adt Corp |
299,249 |
12,461 |
0.60% |
|
|
| 44 |
MERCK & CO INC |
298,745 |
17,324 |
0.83% |
|
|
| 45 |
COLGATE PALMOLIVE CO |
296,561 |
20,628 |
0.99% |
|
|
| 46 |
TIME WARNER INC |
295,982 |
25,215 |
1.21% |
|
|
| 47 |
BARRICK GOLD CORP |
289,000 |
3,172 |
0.15% |
|
|
| 48 |
SUNCOR ENERGY INC NEW |
285,000 |
8,345 |
0.40% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
284,246 |
4,036 |
0.19% |
|
|
| 50 |
US BANCORP DEL |
283,417 |
12,419 |
0.59% |
|
|
