| 1 |
ISHARES TR |
765,823 |
26,209,941 |
4.33% |
|
|
| 2 |
UBS GROUP AG COM |
1,623,142 |
20,847,510 |
3.44% |
|
|
| 3 |
DEUTSCHE BANK A G |
1,445,420 |
19,784,175 |
3.27% |
|
|
| 4 |
REYNOLDS AMERICAN INC |
258,884 |
13,960,736 |
2.31% |
|
|
| 5 |
CONSTELLATION BRANDS INC |
81,166 |
13,424,012 |
2.22% |
|
|
| 6 |
TYSON FOODS INC |
195,093 |
13,029,442 |
2.15% |
|
|
| 7 |
BARD C R INC |
55,282 |
12,998,487 |
2.15% |
|
|
| 8 |
WAL-MART STORES INC |
176,462 |
12,884,445 |
2.13% |
|
|
| 9 |
VULCAN MATLS CO |
105,638 |
12,713,581 |
2.10% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
89,699 |
12,664,494 |
2.09% |
|
|
| 11 |
DOLLAR GEN CORP NEW |
134,240 |
12,618,174 |
2.08% |
|
|
| 12 |
MARTIN MARIETTA MATLS INC |
64,941 |
12,467,683 |
2.06% |
|
|
| 13 |
LEGGETT &PLATT INC |
239,212 |
12,225,155 |
2.02% |
|
|
| 14 |
CA INC |
372,019 |
12,212,415 |
2.02% |
|
|
| 15 |
AVERY DENNISON |
162,092 |
12,115,416 |
2.00% |
|
|
| 16 |
OMNICOM GROUP INC |
147,006 |
11,978,765 |
1.98% |
|
|
| 17 |
LOWES COS INC |
151,093 |
11,961,084 |
1.98% |
|
|
| 18 |
FIDELITY NATL INFORMATION SV |
162,344 |
11,960,557 |
1.98% |
|
|
| 19 |
HCA HOLDINGS INC |
154,498 |
11,896,947 |
1.96% |
|
|
| 20 |
AT&T INC |
274,970 |
11,880,706 |
1.96% |
|
|
| 21 |
ILLINOIS TOOL WKS INC |
113,912 |
11,864,133 |
1.96% |
|
|
| 22 |
TIME WARNER INC |
159,636 |
11,738,893 |
1.94% |
|
|
| 23 |
INGERSOLL-RAND PLC |
183,299 |
11,671,554 |
1.93% |
|
|
| 24 |
HOME DEPOT INC |
89,671 |
11,449,370 |
1.89% |
|
|
| 25 |
DARDEN RESTAURANTS INC |
180,057 |
11,404,093 |
1.88% |
|
|
| 26 |
ISHARES INC |
211,994 |
11,038,100 |
1.82% |
|
|
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
82,271 |
10,833,256 |
1.79% |
|
|
| 28 |
ISHARES TR |
309,831 |
10,644,074 |
1.76% |
|
|
| 29 |
UNITED STATES |
918,995 |
10,631,754 |
1.76% |
|
|
| 30 |
VALE S A |
1,997,366 |
10,106,036 |
1.67% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
131,152 |
9,599,565 |
1.59% |
|
|
| 32 |
ALTRIA GROUP INC |
126,871 |
8,748,474 |
1.44% |
|
|
| 33 |
ISHARES TR |
209,930 |
8,272,411 |
1.37% |
|
|
| 34 |
ISHARES INC |
117,731 |
8,112,200 |
1.34% |
|
|
| 35 |
ISHARES |
222,733 |
6,721,659 |
1.11% |
|
|
| 36 |
APPLE INC |
69,619 |
6,655,158 |
1.10% |
|
|
| 37 |
BANCO SANTANDER SA ADR SPONSORED |
1,310,605 |
5,136,637 |
0.85% |
|
|
| 38 |
BARRICK GOLD CORP |
231,115 |
4,892,828 |
0.81% |
|
|
| 39 |
ISHARES INC |
82,196 |
4,139,884 |
0.68% |
|
|
| 40 |
ISHARES TR |
226,204 |
3,813,497 |
0.63% |
|
|
| 41 |
ING GROEP N V |
4,040 |
3,784,493 |
0.62% |
|
|
| 42 |
FIAT CHRYSLER AUTOMOBILES NV COM |
625,580 |
3,701,643 |
0.61% |
|
|
| 43 |
VODAFONE GROUP PLC NEW |
101,571 |
3,137,323 |
0.52% |
|
|
| 44 |
FERRARI N V COM |
75,267 |
3,052,514 |
0.50% |
|
|
| 45 |
JPMORGAN CHASE & CO |
48,825 |
3,033,795 |
0.50% |
|
|
| 46 |
BLACKSTONE GROUP L P |
113,547 |
2,786,268 |
0.46% |
|
|
| 47 |
ROGERS COMMUNICATIONS INC |
68,800 |
2,777,092 |
0.46% |
|
|
| 48 |
DEVON ENERGY CORP NEW |
74,985 |
2,718,035 |
0.45% |
|
|
| 49 |
PPL CORP |
65,402 |
2,468,718 |
0.41% |
|
|
| 50 |
DELTA AIRLINES INC DEL |
65,582 |
2,389,002 |
0.39% |
|
|
