| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 7,109,475 | 338,269 | 4.32% | ||
| 2 | ORACLE CORP | 8,717,711 | 333,540 | 4.26% | ||
| 3 | QUALCOMM INC | 4,307,518 | 319,833 | 4.08% | ||
| 4 | MICROSOFT CORP | 8,238,605 | 308,206 | 3.93% | ||
| 5 | CHEVRON CORP NEW | 2,405,238 | 300,438 | 3.84% | ||
| 6 | WAL-MART STORES INC | 3,813,996 | 300,123 | 3.83% | ||
| 7 | WESTERN DIGITAL CORP | 3,483,564 | 292,271 | 3.73% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,961,702 | 282,351 | 3.60% | ||
| 9 | BED BATH & BEYOND INC | 3,502,856 | 281,279 | 3.59% | ||
| 10 | CAPITAL ONE FINL CORP | 3,640,191 | 278,875 | 3.56% | ||
| 11 | PARKER HANNIFIN CORP | 2,156,333 | 277,391 | 3.54% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 247,303 | 277,155 | 3.54% | ||
| 13 | CUMMINS INC | 1,949,636 | 274,840 | 3.51% | ||
| 14 | 3M CO | 1,949,317 | 273,392 | 3.49% | ||
| 15 | JPMORGAN CHASE & CO | 4,569,434 | 267,221 | 3.41% | ||
| 16 | INTEL CORP | 10,137,870 | 263,128 | 3.36% | ||
| 17 | NORFOLK SOUTHERN CORP | 2,812,400 | 261,075 | 3.33% | ||
| 18 | ACE LTD | 2,462,029 | 254,894 | 3.25% | ||
| 19 | CITIGROUP INC | 4,829,235 | 251,651 | 3.21% | ||
| 20 | EMERSON ELEC CO | 3,583,847 | 251,514 | 3.21% | ||
| 21 | APPLE INC | 443,015 | 248,540 | 3.17% | ||
| 22 | EXXON MOBIL CORP | 2,401,433 | 243,025 | 3.10% | ||
| 23 | JOHNSON & JOHNSON | 2,616,331 | 239,630 | 3.06% | ||
| 24 | HASBRO INC | 4,304,983 | 236,817 | 3.02% | ||
| 25 | UNUM GROUP | 6,736,409 | 236,313 | 3.02% | ||
| 26 | BAXTER INTL INC | 2,840,869 | 197,582 | 2.52% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,017,334 | 190,821 | 2.44% | ||
| 28 | Agnico Eagle | 7,119,675 | 179,060 | 2.29% | ||
| 29 | GENERAL DYNAMICS CORP | 1,581,869 | 151,148 | 1.93% | ||
| 30 | GAP | 3,786,099 | 147,961 | 1.89% | ||
| 31 | CONOCOPHILLIPS | 196,265 | 13,866 | 0.18% | ||
| 32 | DOVER CORP | 57,500 | 5,551 | 0.07% | ||
| 33 | Allergan plc | 48,821 | 5,423 | 0.07% | ||
| 34 | STRYKER CORP | 57,731 | 4,338 | 0.06% | ||
| 35 | LINCOLN NATL CORP IND | 79,061 | 4,081 | 0.05% | ||
| 36 | PARTNERRE LTD | 30,612 | 3,227 | 0.04% | ||
| 37 | PEPSICO INC | 35,750 | 2,965 | 0.04% | ||
| 38 | STATE STR CORP | 32,740 | 2,403 | 0.03% | ||
| 39 | KOHLS CORP | 39,835 | 2,261 | 0.03% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 48,440 | 1,941 | 0.02% | ||
| 41 | MERCK & CO INC | 35,850 | 1,794 | 0.02% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 31,455 | 1,767 | 0.02% | ||
| 43 | STAPLES INC | 110,855 | 1,761 | 0.02% | ||
| 44 | HESS CORP | 21,085 | 1,750 | 0.02% | ||
| 45 | LILLY ELI & CO | 30,190 | 1,540 | 0.02% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 24,178 | 1,439 | 0.02% | ||
| 47 | CONAGRA BRANDS INC | 39,000 | 1,314 | 0.02% | ||
| 48 | FIFTH THIRD BANCORP | 62,111 | 1,306 | 0.02% | ||
| 49 | ABBOTT LABS | 33,275 | 1,275 | 0.02% | ||
| 50 | EATON CORP PLC | 16,720 | 1,273 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 45,580 | 4,311 | 0.05% | ||
| 2 | WESTERN DIGITAL CORP | 3,246,089 | 298,056 | 3.61% | ||
| 3 | WAL-MART STORES INC | 3,866,042 | 295,482 | 3.58% | ||
| 4 | Vanguard Intermediate Term Bon | 39,129 | 441 | 0.01% | ||
| 5 | VANGUARD INDEX FDS | 2,485 | 232 | 0.00% | ||
| 6 | VANGUARD INDEX FDS | 3,530 | 276 | 0.00% | ||
| 7 | VALE S A | 17,100 | 236 | 0.00% | ||
| 8 | UNUM GROUP | 7,604,180 | 268,504 | 3.25% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,110 | 247 | 0.00% | ||
| 10 | TOWERS WATSON & CO | 3,000 | 342 | 0.00% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 44,975 | 2,376 | 0.03% | ||
| 12 | TARGET CORP | 7,530 | 456 | 0.01% | ||
| 13 | Safeway Inc - Safeway PDC LLC CVR | 37,280 | 1,377 | 0.02% | ||
| 14 | STRYKER CORP | 8,215 | 669 | 0.01% | ||
| 15 | STATE STR CORP | 16,920 | 1,177 | 0.01% | ||
| 16 | STAPLES INC | 113,965 | 1,292 | 0.02% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 563 | 0.01% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 31,640 | 1,777 | 0.02% | ||
| 19 | SANOFI | 17,650 | 923 | 0.01% | ||
| 20 | ROYAL DUTCH SHELL PLC | 3,437,848 | 251,169 | 3.04% | ||
| 21 | QUALCOMM INC | 4,294,196 | 338,640 | 4.10% | ||
| 22 | PEPSICO INC | 34,245 | 2,859 | 0.03% | ||
| 23 | PARTNERRE LTD | 28,267 | 2,926 | 0.04% | ||
| 24 | PARKER HANNIFIN CORP | 2,658,545 | 318,254 | 3.85% | ||
| 25 | ORACLE CORP | 8,867,613 | 362,774 | 4.39% | ||
| 26 | NORFOLK SOUTHERN CORP | 2,810,527 | 273,099 | 3.30% | ||
| 27 | NOKIA CORP | 12,200 | 90 | 0.00% | ||
| 28 | MORGAN STANLEY | 15,550 | 485 | 0.01% | ||
| 29 | MICROSOFT CORP | 8,097,212 | 331,905 | 4.02% | ||
| 30 | MERCK & CO INC | 34,185 | 1,941 | 0.02% | ||
| 31 | MATTEL INC | 9,194,542 | 368,793 | 4.46% | ||
| 32 | LUMEN TECHNOLOGIES INC | 39,885 | 1,310 | 0.02% | ||
| 33 | LINCOLN NATL CORP IND | 78,255 | 3,965 | 0.05% | ||
| 34 | LILLY ELI & CO | 25,480 | 1,500 | 0.02% | ||
| 35 | KOPIN CORP | 10,000 | 38 | 0.00% | ||
| 36 | KOHLS CORP | 49,735 | 2,825 | 0.03% | ||
| 37 | JPMORGAN CHASE & CO | 4,646,236 | 282,073 | 3.41% | ||
| 38 | JOHNSON & JOHNSON | 2,536,259 | 249,137 | 3.01% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,023 | 175,004 | 2.12% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,032,373 | 198,721 | 2.40% | ||
| 41 | INTEL CORP | 9,132,526 | 235,747 | 2.85% | ||
| 42 | HESS CORP | 15,135 | 1,254 | 0.02% | ||
| 43 | HCC INSURANCE HOLDINGS INC | 5,000 | 227 | 0.00% | ||
| 44 | HASBRO INC | 4,239,303 | 235,790 | 2.85% | ||
| 45 | HALLIBURTON CO | 4,250 | 250 | 0.00% | ||
| 46 | GRAINGER W W INC | 641,202 | 162,006 | 1.96% | ||
| 47 | GOLDMAN SACHS GROUP INC | 6,164 | 1,010 | 0.01% | ||
| 48 | GENERAL DYNAMICS CORP | 7,870 | 857 | 0.01% | ||
| 49 | GAP | 4,153,454 | 166,387 | 2.01% | ||
| 50 | GANNETT CO. | 10,000 | 276 | 0.00% |
