| 1 |
MICROSOFT CORP |
3,148,133 |
136,185 |
5.56% |
|
|
| 2 |
CITIGROUPINC |
2,747,704 |
134,065 |
5.47% |
|
|
| 3 |
ORACLE CORP |
3,004,889 |
126,133 |
5.15% |
|
|
| 4 |
UNITEDHEALTH GROUP INC |
1,444,440 |
122,331 |
4.99% |
|
|
| 5 |
CSX CORP |
3,732,451 |
119,073 |
4.86% |
|
|
| 6 |
E M C CORP MASS COM |
4,045,759 |
110,562 |
4.51% |
|
|
| 7 |
WELLS FARGO & CO NEW |
1,846,545 |
100,699 |
4.11% |
|
|
| 8 |
NATIONAL OILWELL VARCO INC |
1,161,775 |
99,252 |
4.05% |
|
|
| 9 |
JOHNSON & JOHNSON |
837,250 |
90,906 |
3.71% |
|
|
| 10 |
FIRST AMERN FINL CORP |
3,123,338 |
90,024 |
3.67% |
|
|
| 11 |
APOLLO ED GROUP INC |
2,580,020 |
83,654 |
3.41% |
|
|
| 12 |
ALTRIA GROUP INC |
1,837,700 |
80,037 |
3.27% |
|
|
| 13 |
PROGRESSIVE CORP OHIO |
3,016,546 |
79,364 |
3.24% |
|
|
| 14 |
ANADARKO PETE CORP |
690,174 |
78,358 |
3.20% |
|
|
| 15 |
BOEING CO |
565,022 |
74,234 |
3.03% |
|
|
| 16 |
CARNIVAL CORP |
1,640,400 |
64,095 |
2.62% |
|
|
| 17 |
USG Corp |
1,848,700 |
57,789 |
2.36% |
|
|
| 18 |
WISDOMTREE TR |
2,541,700 |
57,112 |
2.33% |
|
|
| 19 |
AMERICAN AIRLS GROUP INC |
1,211,799 |
54,017 |
2.20% |
|
|
| 20 |
DISNEY WALT CO |
515,100 |
45,845 |
1.87% |
|
|
| 21 |
SK TELECOM LTD |
2,291,788 |
38,703 |
1.58% |
|
|
| 22 |
LORILLARD |
543,700 |
34,377 |
1.40% |
|
|
| 23 |
REED ELSEVIER N V |
719,663 |
32,370 |
1.32% |
|
|
| 24 |
SANOFI |
567,921 |
29,685 |
1.21% |
|
|
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,342,833 |
28,723 |
1.17% |
|
|
| 26 |
NOVARTIS A G |
320,852 |
27,895 |
1.14% |
|
|
| 27 |
BRITISH AMERN TOB PLC |
227,477 |
26,706 |
1.09% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
570,723 |
24,615 |
1.00% |
|
|
| 29 |
Ubs Ag Shs New |
1,351,532 |
23,206 |
0.95% |
|
|
| 30 |
ISHARES TR |
499,700 |
21,602 |
0.88% |
|
|
| 31 |
BARCLAYS PLC |
1,383,120 |
20,996 |
0.86% |
|
|
| 32 |
HSBC HLDGS PLC |
391,613 |
20,908 |
0.85% |
|
|
| 33 |
Lloyds Banking Group Plc |
3,933,885 |
19,748 |
0.81% |
|
|
| 34 |
CNOOC LTD |
97,781 |
17,275 |
0.71% |
|
|
| 35 |
TOYOTA MOTOR CORP |
144,595 |
17,061 |
0.70% |
|
|
| 36 |
TATA MTRS LTD |
404,903 |
15,816 |
0.65% |
|
|
| 37 |
Aviva PLC Spon ADR |
920,010 |
15,585 |
0.64% |
|
|
| 38 |
Siemens AG |
125,787 |
15,537 |
0.63% |
|
|
| 39 |
SAP SE |
196,896 |
15,454 |
0.63% |
|
|
| 40 |
ICICI BANK LIMITED |
300,100 |
14,975 |
0.61% |
|
|
| 41 |
SUMITOMO MITSUI FINL GROUP I |
1,776,846 |
14,623 |
0.60% |
|
|
| 42 |
KOREA ELECTRIC PWR |
1,541,876 |
14,280 |
0.58% |
|
|
| 43 |
RIO TINTO PLC |
226,832 |
12,995 |
0.53% |
|
|
| 44 |
Vodafone Group New ADR |
380,139 |
12,628 |
0.52% |
|
|
| 45 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
785,300 |
12,282 |
0.50% |
|
|
| 46 |
TOTAL S A |
185,009 |
11,933 |
0.49% |
|
|
| 47 |
CARNIVAL PLC |
310,873 |
11,232 |
0.46% |
|
|
| 48 |
IMPERIAL OIL LTD |
202,696 |
10,406 |
0.42% |
|
|
| 49 |
VALE S A |
860,740 |
10,243 |
0.42% |
|
|
| 50 |
MATTEL INC |
253,000 |
10,230 |
0.42% |
|
|
