| 1 |
APPLE INC |
653,100 |
81,915 |
5.41% |
|
|
| 2 |
ADAM NAT RES FD INC |
2,186,774 |
48,831 |
3.22% |
|
|
| 3 |
WELLS FARGO AND CO |
719,000 |
40,437 |
2.67% |
|
|
| 4 |
GILEAD SCIENCES INC |
336,600 |
39,409 |
2.60% |
|
|
| 5 |
WALT DISNEY COMPANY (THE) |
320,000 |
36,525 |
2.41% |
|
|
| 6 |
CITIGROUP INC |
617,000 |
34,083 |
2.25% |
|
|
| 7 |
COMCAST CORP CL A |
559,800 |
33,666 |
2.22% |
|
|
| 8 |
CVS HEALTH CORP |
314,000 |
32,932 |
2.17% |
|
|
| 9 |
PEPSICO INC |
343,500 |
32,062 |
2.12% |
|
|
| 10 |
JPMORGAN CHASE AND CO |
450,000 |
30,492 |
2.01% |
|
|
| 11 |
HONEYWELL INTERNATIONAL INC |
287,500 |
29,316 |
1.94% |
|
|
| 12 |
BOEING CO |
205,000 |
28,438 |
1.88% |
|
|
| 13 |
AETNA INC |
215,900 |
27,519 |
1.82% |
|
|
| 14 |
MERCK AND CO INC |
480,000 |
27,326 |
1.80% |
|
|
| 15 |
MICROSOFT CORP |
618,800 |
27,320 |
1.80% |
|
|
| 16 |
LOWES COMPANIES INC |
405,000 |
27,123 |
1.79% |
|
|
| 17 |
UNION PACIFIC CORP |
278,000 |
26,513 |
1.75% |
|
|
| 18 |
FACEBOOK INC CL A |
303,300 |
26,013 |
1.72% |
|
|
| 19 |
NOVARTIS AG NAMEN ADR |
239,000 |
23,503 |
1.55% |
|
|
| 20 |
MCKESSON CORP COM |
98,700 |
22,189 |
1.47% |
|
|
| 21 |
AMAZON.COM INC |
50,000 |
21,705 |
1.43% |
|
|
| 22 |
VISA INC CL A |
322,000 |
21,622 |
1.43% |
|
|
| 23 |
CAPITAL ONE FINL CORP COM |
245,000 |
21,553 |
1.42% |
|
|
| 24 |
MASTERCARD INC CL A |
230,000 |
21,500 |
1.42% |
|
|
| 25 |
ALLSTATE CORP |
330,000 |
21,407 |
1.41% |
|
|
| 26 |
ALLERGAN PLC |
70,196 |
21,302 |
1.41% |
|
|
| 27 |
DOLLAR GENERAL CORP |
271,400 |
21,099 |
1.39% |
|
|
| 28 |
PHILIP MORRIS INTERNATIONAL |
262,800 |
21,069 |
1.39% |
|
|
| 29 |
CHEVRON CORP |
218,000 |
21,030 |
1.39% |
|
|
| 30 |
HANESBRANDS INC |
608,000 |
20,259 |
1.34% |
|
|
| 31 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
186,000 |
19,255 |
1.27% |
|
|
| 32 |
GOOGLE INC |
35,500 |
19,171 |
1.27% |
|
|
| 33 |
BIOGEN IDEC INC |
47,000 |
18,985 |
1.25% |
|
|
| 34 |
CELGENE CORP |
164,000 |
18,981 |
1.25% |
|
|
| 35 |
GOOGLE INC |
35,597 |
18,529 |
1.22% |
|
|
| 36 |
KROGER COMPANY |
254,000 |
18,418 |
1.22% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
389,000 |
18,131 |
1.20% |
|
|
| 38 |
NASDAQ INC |
360,000 |
17,572 |
1.16% |
|
|
| 39 |
EDWARDS LIFESCIENCES CORP |
122,000 |
17,376 |
1.15% |
|
|
| 40 |
VALEANT PHARMACEUTICALS INTE |
77,900 |
17,305 |
1.14% |
|
|
| 41 |
PRUDENTIAL FINL INC |
195,000 |
17,066 |
1.13% |
|
|
| 42 |
CF INDUSTRIES HOLDINGS INC |
250,155 |
16,080 |
1.06% |
|
|
| 43 |
LINCOLN NATIONAL CO |
270,000 |
15,989 |
1.06% |
|
|
| 44 |
SIMON PPTY GROUP INC NEW |
89,500 |
15,485 |
1.02% |
|
|
| 45 |
UNITED TECHNOLOGIES CORP |
139,500 |
15,475 |
1.02% |
|
|
| 46 |
SCHLUMBERGER LTD |
171,300 |
14,764 |
0.98% |
|
|
| 47 |
GARTNER INC |
165,000 |
14,154 |
0.93% |
|
|
| 48 |
MAGNA INTL INC |
252,000 |
14,135 |
0.93% |
|
|
| 49 |
FEDEX CORP |
80,000 |
13,632 |
0.90% |
|
|
| 50 |
SPECTRUM BRANDS HLDGS INC |
131,500 |
13,412 |
0.89% |
|
|
