| 1 |
WESTERN DIGITAL CORP |
43,957 |
4,036,131 |
0.46% |
|
|
| 2 |
WEINGARTEN RLTY INVS |
80,205 |
2,405,348 |
0.28% |
|
|
| 3 |
WAL-MART STORES INC |
67,832 |
5,184,400 |
0.60% |
|
|
| 4 |
VISA INC |
18,515 |
3,993,870 |
0.46% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
1,037,979 |
49,481,146 |
5.69% |
|
|
| 6 |
UNITED TECHNOLOGIES CORP |
74,743 |
8,732,224 |
1.00% |
|
|
| 7 |
UNION PAC CORP |
24,076 |
4,518,343 |
0.52% |
|
|
| 8 |
TWO HBRS INVT CORP |
368,324 |
3,771,638 |
0.43% |
|
|
| 9 |
TUPPERWARE BRANDS CORP |
34,575 |
2,895,311 |
0.33% |
|
|
| 10 |
TJX COS INC NEW |
161,880 |
9,818,022 |
1.13% |
|
|
| 11 |
TATA MTRS LTD |
44,605 |
1,579,017 |
0.18% |
|
|
| 12 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,593,821 |
31,892,656 |
3.67% |
|
|
| 13 |
STARWOOD PPTY TR INC COM |
134,456 |
3,170,472 |
0.36% |
|
|
| 14 |
SKYWORKS SOLUTIONS INC |
128,717 |
4,829,462 |
0.56% |
|
|
| 15 |
SENIOR HOUSING PROPERTIES TRUST |
102,927 |
2,311,740 |
0.27% |
|
|
| 16 |
SCHLUMBERGER LTD |
129,539 |
12,631,347 |
1.45% |
|
|
| 17 |
REYNOLDS AMERICAN INC |
748,223 |
39,977,554 |
4.60% |
|
|
| 18 |
QUALCOMM INC |
75,851 |
5,981,609 |
0.69% |
|
|
| 19 |
POLARIS INDS INC |
46,629 |
6,515,004 |
0.75% |
|
|
| 20 |
PLAINS ALL AMERN PIPELINE L |
64,107 |
3,531,655 |
0.41% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
351,086 |
28,743,410 |
3.31% |
|
|
| 22 |
PFIZER INC |
1,737,447 |
55,807,104 |
6.42% |
|
|
| 23 |
OMNICOM GROUP INC |
108,027 |
7,841,680 |
0.90% |
|
|
| 24 |
OLD DOMINION FREIGHT LINE IN |
67,029 |
3,801,215 |
0.44% |
|
|
| 25 |
NEWMONT CORP |
210,000 |
4,920,300 |
0.57% |
|
|
| 26 |
MONSANTO CO NEW |
66,597 |
7,576,741 |
0.87% |
|
|
| 27 |
METTLER-TOLEDO |
7,767 |
1,830,527 |
0.21% |
|
|
| 28 |
MERCK & CO INC |
209,542 |
11,899,890 |
1.37% |
|
|
| 29 |
MEAD JOHNSON NUTRITI |
86,585 |
7,198,678 |
0.83% |
|
|
| 30 |
MCDONALDS CORP |
244,577 |
23,978,376 |
2.76% |
|
|
| 31 |
MAXIM INTEGR |
530,275 |
17,562,807 |
2.02% |
|
|
| 32 |
MATTEL INC |
384,391 |
15,414,149 |
1.77% |
|
|
| 33 |
MARSH & MCLENNAN COS INC |
59,438 |
2,929,700 |
0.34% |
|
|
| 34 |
MARATHON PETE CORP |
32,876 |
2,861,856 |
0.33% |
|
|
| 35 |
LOCKHEED MARTIN CORP |
211,939 |
34,594,842 |
3.98% |
|
|
| 36 |
KNOWLES CORP COM |
15,694 |
495,773 |
0.06% |
|
|
| 37 |
KINROSS GOLD CORP |
1,000,000 |
4,131,370 |
0.48% |
|
|
| 38 |
JPMORGAN CHASE & CO |
99,158 |
6,019,882 |
0.69% |
|
|
| 39 |
JOHNSON & JOHNSON |
396,604 |
38,958,485 |
4.48% |
|
|
| 40 |
ISHARES TR |
533,600 |
21,882,936 |
2.52% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,392 |
16,040,028 |
1.84% |
|
|
| 42 |
ISHARES INC |
152,483 |
7,329,857 |
0.84% |
|
|
| 43 |
INVESCO MORTGAGE CAPITAL INC |
228,971 |
3,768,863 |
0.43% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
31,343 |
6,040,110 |
0.69% |
|
|
| 45 |
HUNTINGTON BANCSHARES INC |
547,389 |
5,457,468 |
0.63% |
|
|
| 46 |
HELMERICH & PAYNE INC |
40,789 |
4,386,449 |
0.50% |
|
|
| 47 |
HCP INC |
60,842 |
2,359,453 |
0.27% |
|
|
| 48 |
HARRIS CORP |
237,002 |
17,334,366 |
1.99% |
|
|
| 49 |
HARMONY GOLD MINING CO LTD |
1,450,000 |
4,422,500 |
0.51% |
|
|
| 50 |
GREENHILL & CO INC COM |
71,618 |
3,722,703 |
0.43% |
|
|
