| 1 |
JPMORGAN CHASE & CO |
5,833,270 |
354,138 |
5.05% |
|
|
| 2 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
279,046 |
311,000 |
4.44% |
|
|
| 3 |
PFIZER INC |
9,663,301 |
310,385 |
4.43% |
|
|
| 4 |
BORGWARNER INC |
4,822,668 |
296,449 |
4.23% |
|
|
| 5 |
HARTFORD FINL SVCS GROUP INC |
8,279,743 |
292,027 |
4.16% |
|
|
| 6 |
AMGEN INC |
2,340,624 |
288,693 |
4.12% |
|
|
| 7 |
HALLIBURTON CO |
4,712,307 |
277,508 |
3.96% |
|
|
| 8 |
CITIGROUPINC |
5,541,586 |
263,779 |
3.76% |
|
|
| 9 |
COSTCO WHSL CORP NEW |
2,305,412 |
257,468 |
3.67% |
|
|
| 10 |
GRUPO TELEVISA SA |
6,178,512 |
205,683 |
2.93% |
|
|
| 11 |
AUTOMATIC DATA PROCESSING IN |
2,628,223 |
203,057 |
2.90% |
|
|
| 12 |
CARMAX INC |
4,095,970 |
191,691 |
2.73% |
|
|
| 13 |
ECOLAB INC |
1,727,638 |
186,568 |
2.66% |
|
|
| 14 |
CEMEX SAB DE CV |
13,993,914 |
176,743 |
2.52% |
|
|
| 15 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,025,183 |
161,205 |
2.30% |
|
|
| 16 |
VARIAN MED SYS INC |
1,854,624 |
155,770 |
2.22% |
|
|
| 17 |
INTERNATIONAL FLAVORS&FRAGRA |
1,592,301 |
152,335 |
2.17% |
|
|
| 18 |
INTL PAPER CO |
3,277,877 |
150,389 |
2.14% |
|
|
| 19 |
SK TELECOM LTD |
6,631,536 |
149,674 |
2.13% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
1,255,734 |
146,720 |
2.09% |
|
|
| 21 |
TIFFANY & CO NEW |
1,600,154 |
137,853 |
1.97% |
|
|
| 22 |
CREDICORP LTD |
990,749 |
136,644 |
1.95% |
|
|
| 23 |
KIMBERLY CLARK CORP |
1,088,092 |
119,962 |
1.71% |
|
|
| 24 |
VALERO ENERGY CORP NEW |
2,234,569 |
118,656 |
1.69% |
|
|
| 25 |
EMBRAER S A |
3,033,200 |
107,648 |
1.54% |
|
|
| 26 |
KANSAS CITY SOUTHERN |
1,036,533 |
105,789 |
1.51% |
|
|
| 27 |
CONTINENTAL RESOURE |
820,863 |
102,009 |
1.45% |
|
|
| 28 |
INTUITIVE SURGICAL INC |
220,514 |
96,583 |
1.38% |
|
|
| 29 |
EMERSON ELEC CO |
1,420,501 |
94,889 |
1.35% |
|
|
| 30 |
DU PONT E I DE NEMOURS & CO |
1,411,991 |
94,745 |
1.35% |
|
|
| 31 |
CANADIAN PAC RY LTD |
529,438 |
79,643 |
1.14% |
|
|
| 32 |
SOCIEDAD QUIMICA Y MINERA DE |
2,456,103 |
77,957 |
1.11% |
|
|
| 33 |
INFORMATICA CORP |
2,059,424 |
77,805 |
1.11% |
|
|
| 34 |
DISNEY WALT CO |
910,686 |
72,919 |
1.04% |
|
|
| 35 |
ISHARES TR |
1,210,977 |
70,406 |
1.00% |
|
|
| 36 |
KAR AUCTION SVCS INC |
2,157,291 |
65,474 |
0.93% |
|
|
| 37 |
Corrections Cp Amer Ne |
2,078,706 |
65,105 |
0.93% |
|
|
| 38 |
CARNIVAL PLC |
1,366,477 |
52,032 |
0.74% |
|
|
| 39 |
GENERAL ELECTRIC CO |
1,890,347 |
48,941 |
0.70% |
|
|
| 40 |
GARMIN LTD |
830,557 |
45,897 |
0.65% |
|
|
| 41 |
V F CORP |
570,669 |
35,313 |
0.50% |
|
|
| 42 |
SIMON PPTY GROUP INC NEW |
209,743 |
34,398 |
0.49% |
|
|
| 43 |
3M CO |
248,904 |
33,766 |
0.48% |
|
|
| 44 |
LEGGETT &PLATT INC |
1,016,098 |
33,165 |
0.47% |
|
|
| 45 |
ALTRIA GROUP INC |
876,467 |
32,806 |
0.47% |
|
|
| 46 |
SCHLUMBERGER LTD |
305,813 |
29,817 |
0.43% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
383,131 |
24,854 |
0.35% |
|
|
| 48 |
BOSTON PROPERTIES INC |
194,839 |
22,315 |
0.32% |
|
|
| 49 |
CINTAS CORP |
339,070 |
20,212 |
0.29% |
|
|
| 50 |
VORNADO REALTY |
137,426 |
13,545 |
0.19% |
|
|
