| 1 |
ISHARES TR |
1,321,839 |
164,106 |
9.09% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
1,977,401 |
96,873 |
5.37% |
|
|
| 3 |
MICROSOFT CORP |
946,091 |
54,495 |
3.02% |
|
|
| 4 |
INTEL CORP |
1,154,131 |
43,568 |
2.41% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,421,558 |
42,107 |
2.33% |
|
|
| 6 |
AT&T INC |
1,006,261 |
40,864 |
2.26% |
|
|
| 7 |
MERCK & CO INC |
648,014 |
40,443 |
2.24% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
718,919 |
37,369 |
2.07% |
|
|
| 9 |
BRISTOL MYERS SQUIBB CO |
675,020 |
36,397 |
2.02% |
|
|
| 10 |
CERNER CORP |
585,161 |
36,134 |
2.00% |
|
|
| 11 |
LAUDER ESTEE COS INC |
401,246 |
35,534 |
1.97% |
|
|
| 12 |
OCCIDENTAL PETE CORP DEL |
484,825 |
35,353 |
1.96% |
|
|
| 13 |
INTL PAPER CO |
725,581 |
34,813 |
1.93% |
|
|
| 14 |
BANK AMER CORP |
2,203,916 |
34,491 |
1.91% |
|
|
| 15 |
CHEVRON CORP NEW |
329,556 |
33,918 |
1.88% |
|
|
| 16 |
EDWARDS LIFESCIENCES CORP |
281,234 |
33,906 |
1.88% |
|
|
| 17 |
ADOBE INC |
310,493 |
33,701 |
1.87% |
|
|
| 18 |
SYSCO CORP |
660,864 |
32,389 |
1.79% |
|
|
| 19 |
GARMIN LTD |
661,187 |
31,810 |
1.76% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
464,814 |
31,129 |
1.72% |
|
|
| 21 |
SL GREEN REALTY CORP |
287,688 |
31,099 |
1.72% |
|
|
| 22 |
AMERICAN EAGLE OUTFITTERS IN |
1,720,879 |
30,735 |
1.70% |
|
|
| 23 |
VARIAN MED SYS I |
305,647 |
30,421 |
1.69% |
|
|
| 24 |
DISNEY WALT CO |
324,863 |
30,167 |
1.67% |
|
|
| 25 |
NESTLE SA SPONSORED ADR REPSTG |
374,407 |
29,586 |
1.64% |
|
|
| 26 |
Alcoa |
2,891,413 |
29,319 |
1.62% |
|
|
| 27 |
RACKSPACE HOSTING INC |
914,798 |
28,990 |
1.61% |
|
|
| 28 |
BROWN FORMAN CORP CL B |
610,755 |
28,974 |
1.61% |
|
|
| 29 |
VANTIV INC |
512,903 |
28,861 |
1.60% |
|
|
| 30 |
EATON CORP PLC |
398,225 |
26,167 |
1.45% |
|
|
| 31 |
VODAFONE GROUP PLC NEW |
856,865 |
24,978 |
1.38% |
|
|
| 32 |
NATIONAL GRID PLC |
350,686 |
24,937 |
1.38% |
|
|
| 33 |
ELECTRONIC ARTS INC |
278,033 |
23,744 |
1.32% |
|
|
| 34 |
BANK MONTREAL QUE |
357,910 |
23,468 |
1.30% |
|
|
| 35 |
RAYTHEON CO |
167,092 |
22,746 |
1.26% |
|
|
| 36 |
APPLE INC |
195,158 |
22,063 |
1.22% |
|
|
| 37 |
LOWES COS INC |
302,600 |
21,851 |
1.21% |
|
|
| 38 |
3M CO |
122,884 |
21,656 |
1.20% |
|
|
| 39 |
Michelin (CGDE) Unspon ADR |
918,094 |
20,253 |
1.12% |
|
|
| 40 |
ROCKWELL AUTOMATION INC |
163,186 |
19,964 |
1.11% |
|
|
| 41 |
DOLLAR GEN CORP NEW |
282,755 |
19,790 |
1.10% |
|
|
| 42 |
BED BATH & BEYOND INC |
447,019 |
19,271 |
1.07% |
|
|
| 43 |
MIDDLEBY CORP |
127,995 |
15,823 |
0.88% |
|
|
| 44 |
UNITED THERAPEUTICS |
133,191 |
15,727 |
0.87% |
|
|
| 45 |
CVS HEALTH CORP |
168,800 |
15,022 |
0.83% |
|
|
| 46 |
Volvo AB |
1,171,351 |
13,295 |
0.74% |
|
|
| 47 |
T-MOBILE |
279,067 |
13,038 |
0.72% |
|
|
| 48 |
HASBRO INC |
144,284 |
11,446 |
0.63% |
|
|
| 49 |
NUVASIVE INC COM |
161,141 |
10,742 |
0.60% |
|
|
| 50 |
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 |
476,907 |
10,220 |
0.57% |
|
|
