| 1 |
SPDR S&P 500 ETF TR |
3,411,051 |
637,901 |
5.44% |
|
|
| 2 |
OMNICOM GROUP INC |
3,055,916 |
221,860 |
1.89% |
|
|
| 3 |
Anthem, Inc. |
2,214,137 |
220,417 |
1.88% |
|
|
| 4 |
ISHARES TR |
3,022,182 |
203,091 |
1.73% |
|
|
| 5 |
EOG RES INC |
1,001,079 |
196,382 |
1.67% |
|
|
| 6 |
QUALCOMM INC |
2,134,964 |
168,363 |
1.43% |
|
|
| 7 |
BAXTER INTL INC |
2,097,709 |
154,349 |
1.32% |
|
|
| 8 |
ENSCO PLC |
2,850,266 |
150,437 |
1.28% |
|
|
| 9 |
OCCIDENTAL PETE CORP DEL |
1,572,479 |
149,841 |
1.28% |
|
|
| 10 |
Spectra Energy Corp Com |
4,052,108 |
149,685 |
1.28% |
|
|
| 11 |
MARKEL CORP |
250,870 |
149,544 |
1.27% |
|
|
| 12 |
MATTEL INC |
3,654,354 |
146,576 |
1.25% |
|
|
| 13 |
NCR CORP NEW |
3,997,299 |
146,101 |
1.24% |
|
|
| 14 |
E TRADE FINANCIAL CORP |
6,299,995 |
145,026 |
1.24% |
|
|
| 15 |
METLIFE INC |
2,694,888 |
142,290 |
1.21% |
|
|
| 16 |
UNILEVER PLC |
3,292,109 |
140,836 |
1.20% |
|
|
| 17 |
LEUCADIA NATL CORP |
4,978,346 |
139,394 |
1.19% |
|
|
| 18 |
WILLIS TOWERS WATSON PLC |
3,139,822 |
138,560 |
1.18% |
|
|
| 19 |
NOVARTIS A G |
1,620,483 |
137,773 |
1.17% |
|
|
| 20 |
MAXIM INTEGR |
4,149,765 |
137,440 |
1.17% |
|
|
| 21 |
RYMAN HOSPITALITY PPTYS INC |
3,213,213 |
136,626 |
1.16% |
|
|
| 22 |
KINDER MORGAN INC DEL |
4,172,731 |
135,572 |
1.16% |
|
|
| 23 |
MCDONALDS CORP |
1,316,394 |
129,046 |
1.10% |
|
|
| 24 |
GLOBAL PMTS INC |
1,813,393 |
128,950 |
1.10% |
|
|
| 25 |
GENERAL MLS INC |
2,455,876 |
127,263 |
1.08% |
|
|
| 26 |
TIME WARNER INC NEW |
925,915 |
127,017 |
1.08% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
2,661,517 |
126,608 |
1.08% |
|
|
| 28 |
Endurance Specialty |
2,311,985 |
124,454 |
1.06% |
|
|
| 29 |
ACCENTURE PLC IRELAND |
1,550,375 |
123,596 |
1.05% |
|
|
| 30 |
PFIZER INC |
3,680,795 |
118,227 |
1.01% |
|
|
| 31 |
INTERPUBLIC GROUP COS INC |
6,821,682 |
116,924 |
1.00% |
|
|
| 32 |
PEPSICO INC |
1,392,583 |
116,281 |
0.99% |
|
|
| 33 |
KOHLS |
1,995,246 |
113,330 |
0.97% |
|
|
| 34 |
TRAVELERS COMPANIES INC |
1,330,144 |
113,195 |
0.96% |
|
|
| 35 |
GENESIS EMERGING MARKETS FUND |
1 |
111,737 |
0.95% |
|
|
| 36 |
ASPEN INSURANCE HOLDINGS LTD |
2,741,327 |
108,831 |
0.93% |
|
|
| 37 |
CHEVRON CORP NEW |
902,909 |
107,365 |
0.91% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
1,274,657 |
104,356 |
0.89% |
|
|
| 39 |
VIACOM INC NEW |
1,221,838 |
103,844 |
0.88% |
|
|
| 40 |
ASCENA RETAIL GROUP INC COM |
5,995,006 |
103,594 |
0.88% |
|
|
| 41 |
MICROSOFT CORP |
2,423,159 |
99,325 |
0.85% |
|
|
| 42 |
XEROX CORP |
8,633,759 |
97,561 |
0.83% |
|
|
| 43 |
DirectTV Com |
1,234,093 |
94,309 |
0.80% |
|
|
| 44 |
INTEL CORP |
3,618,181 |
93,400 |
0.80% |
|
|
| 45 |
CHECK POINT SOFTWARE TECH LT |
1,369,066 |
92,590 |
0.79% |
|
|
| 46 |
UNITEDHEALTH GROUP INC |
1,093,398 |
89,648 |
0.76% |
|
|
| 47 |
Micros Systems |
1,691,485 |
89,530 |
0.76% |
|
|
| 48 |
FIDELITY NATL INFORMATION SV |
1,661,344 |
88,799 |
0.76% |
|
|
| 49 |
UNITED PARCEL SERVICE INC |
909,071 |
88,525 |
0.75% |
|
|
| 50 |
COMCAST CORP NEW CL A |
1,731,116 |
86,625 |
0.74% |
|
|
