| MGM | MGM Resorts International | Resorts & Casinos | Services | NYSE | 10,750 | 18.85 | 0.70 | 3.9 | 9,869,510 | | XRX | Xerox Corp. | Business Equipment | Consumer Goods | NYSE | 12,300 | 10.49 | 0.11 | 1.1 | 9,801,060 | | GILD | Gilead Sciences Inc. | Biotechnology | Healthcare | NASDAQ | 173,650 | 114.55 | 0.00 | 0.00 | 9,632,874 | | VLO | Valero Energy Corporation | Oil & Gas Refining & Marketing | Basic Materials | NYSE | 30,650 | 66.87 | 1.02 | 1.5 | 9,443,828 | | AKS | AK Steel Holding Corporation | Steel & Iron | Basic Materials | NYSE | 901 | 3.19 | 0.17 | 5.6 | 9,300,748 | | X | United States Steel Corp. | Metal Fabrication | Industrial Goods | NYSE | 3,410 | 19.89 | 0.96 | 5.1 | 9,202,960 | | MRK | Merck & Co. Inc. | Drug Manufacturers - Major | Healthcare | NYSE | 163,040 | 57.87 | -0.08 | -0.1 | 9,133,756 | | BAX | Baxter International Inc. | Medical Instruments & Supplies | Healthcare | NYSE | 37,100 | 37.60 | -0.01 | -0.03 | 8,969,145 | | BSX | Boston Scientific Corporation | Medical Instruments & Supplies | Healthcare | NYSE | 23,540 | 17.67 | 0.07 | 0.4 | 8,891,660 | | BBD | Banco Bradesco S.A. | Foreign Regional Banks | Financial | NYSE | 44,960 | 9.25 | 0.28 | 3.1 | 8,795,857 | | XOM | Exxon Mobil Corporation | Major Integrated Oil & Gas | Basic Materials | NYSE | 357,400 | 82.42 | 0.20 | 0.2 | 8,026,808 | | SCHW | The Charles Schwab Corporation | Investment Brokerage - National | Financial | NYSE | 43,440 | 33.47 | 0.64 | 1.9 | 7,938,864 | | ITUB | Itau Unibanco Holding S.A. | Foreign Money Center Banks | Financial | NYSE | 60,160 | 10.11 | 0.23 | 2.3 | 7,908,522 | | DIS | The Walt Disney Company | Entertainment - Diversified | Services | NYSE | 186,950 | 118.05 | 1.61 | 1.4 | 7,595,237 | | SBUX | Starbucks Corporation | Specialty Eateries | Services | NASDAQ | 79,840 | 55.70 | 0.00 | 0.00 | 7,477,249 | | BK | The Bank of New York Mellon Corporation | Money Center Banks | Financial | NYSE | 48,990 | 42.38 | 0.67 | 1.6 | 7,204,826 | | MS | Morgan Stanley | Investment Brokerage - National | Financial | NYSE | 78,290 | 39.32 | 0.68 | 1.8 | 7,183,852 | | JNJ | Johnson & Johnson | Drug Manufacturers - Major | Healthcare | NYSE | 272,760 | 100.27 | 0.74 | 0.7 | 6,986,619 | | HL | Hecla Mining Co. | Silver | Basic Materials | NYSE | 1,130 | 2.66 | 0.25 | 10.4 | 6,972,243 | | HIG | The Hartford Financial Services Group, Inc. | Property & Casualty Insurance | Financial | NYSE | 17,530 | 45.10 | 1.32 | 3.0 | 6,930,439 | | V | Visa Inc. | Business Services | Services | NYSE | 168,080 | 69.52 | 1.10 | 1.6 | 6,832,421 | | HLT | Hilton Worldwide Holdings Inc. | Lodging | Services | NYSE | 27,740 | 28.17 | 0.28 | 1.0 | 6,683,912 | | COH | Coach, Inc. | Textile - Apparel Footwear & Accessories | Consumer Goods | NYSE | 9,700 | 33.34 | -0.04 | -0.1 | 6,563,960 | | RIO | Rio Tinto plc | Steel & Iron | Basic Materials | NYSE | 79,860 | 40.67 | 1.53 | 3.9 | 6,241,043 | | USB | U.S. Bancorp | Regional - Midwest Banks | Financial | NYSE | 79,400 | 43.83 | 0.39 | 0.9 | 6,065,530 |
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