| 1 |
APPLE INC |
653,100 |
72,037 |
5.20% |
|
|
| 2 |
ADAM NAT RES FD INC |
2,186,774 |
39,712 |
2.86% |
|
|
| 3 |
MICROSOFT CORP |
836,800 |
37,037 |
2.67% |
|
|
| 4 |
WELLS FARGO & CO NEW |
719,000 |
36,921 |
2.66% |
|
|
| 5 |
DISNEY WALT CO |
320,000 |
32,704 |
2.36% |
|
|
| 6 |
PEPSICO INC |
343,500 |
32,392 |
2.34% |
|
|
| 7 |
COMCAST CORP NEW |
559,800 |
31,841 |
2.30% |
|
|
| 8 |
CITIGROUP INC |
617,000 |
30,609 |
2.21% |
|
|
| 9 |
CVS HEALTH CORP |
314,000 |
30,295 |
2.19% |
|
|
| 10 |
ALLERGAN PLC |
107,096 |
29,110 |
2.10% |
|
|
| 11 |
LOWES COS INC |
405,000 |
27,913 |
2.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
450,000 |
27,437 |
1.98% |
|
|
| 13 |
FACEBOOK INC |
303,300 |
27,267 |
1.97% |
|
|
| 14 |
HONEYWELL INTL INC |
287,500 |
27,223 |
1.96% |
|
|
| 15 |
GILEAD SCIENCES INC |
275,900 |
27,091 |
1.95% |
|
|
| 16 |
BOEING CO |
205,000 |
26,845 |
1.94% |
|
|
| 17 |
AMAZON COM INC |
50,000 |
25,595 |
1.85% |
|
|
| 18 |
UNION PAC CORP |
278,000 |
24,578 |
1.77% |
|
|
| 19 |
MERCK & CO INC |
480,000 |
23,707 |
1.71% |
|
|
| 20 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,500 |
22,662 |
1.63% |
|
|
| 21 |
VISA INC |
322,000 |
22,431 |
1.62% |
|
|
| 22 |
NOVARTIS A G |
239,000 |
21,969 |
1.58% |
|
|
| 23 |
GOOGLE INC |
35,597 |
21,658 |
1.56% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
262,800 |
20,848 |
1.50% |
|
|
| 25 |
MASTERCARD INCORPORATED |
230,000 |
20,728 |
1.50% |
|
|
| 26 |
AETNA INC NEW |
183,900 |
20,120 |
1.45% |
|
|
| 27 |
DOLLAR GEN CORP NEW |
271,400 |
19,660 |
1.42% |
|
|
| 28 |
ALLSTATE CORP |
330,000 |
19,219 |
1.39% |
|
|
| 29 |
NASDAQ OMX GROUP |
360,000 |
19,199 |
1.38% |
|
|
| 30 |
KROGER CO |
508,000 |
18,324 |
1.32% |
|
|
| 31 |
CAPITAL ONE FINL CORP |
245,000 |
17,767 |
1.28% |
|
|
| 32 |
CELGENE CORP |
164,000 |
17,740 |
1.28% |
|
|
| 33 |
HANESBRANDS INC |
608,000 |
17,596 |
1.27% |
|
|
| 34 |
EDWARDS LIFESCIENCES CORP |
122,000 |
17,345 |
1.25% |
|
|
| 35 |
CHEVRON CORP NEW |
218,000 |
17,196 |
1.24% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
389,000 |
16,925 |
1.22% |
|
|
| 37 |
SIMON PROPERTY GROUP |
89,500 |
16,443 |
1.19% |
|
|
| 38 |
MCKESSON CORP |
87,900 |
16,264 |
1.17% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
186,000 |
15,505 |
1.12% |
|
|
| 40 |
PRUDENTIAL FINL INC |
195,000 |
14,861 |
1.07% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
311,900 |
13,995 |
1.01% |
|
|
| 42 |
VALEANT PHARMACEUTICALS INTL |
77,900 |
13,896 |
1.00% |
|
|
| 43 |
GARTNER INC |
165,000 |
13,848 |
1.00% |
|
|
| 44 |
BIOGEN INC |
47,000 |
13,715 |
0.99% |
|
|
| 45 |
LINCOLN NATL CORP IND |
270,000 |
12,814 |
0.92% |
|
|
| 46 |
MAGNA INTL INC |
252,000 |
12,099 |
0.87% |
|
|
| 47 |
SPECTRUM BRANDS HLDGS INC |
131,500 |
12,034 |
0.87% |
|
|
| 48 |
SCHLUMBERGER LTD |
171,300 |
11,815 |
0.85% |
|
|
| 49 |
CISCO SYS INC |
446,000 |
11,708 |
0.84% |
|
|
| 50 |
FEDEX CORP |
80,000 |
11,518 |
0.83% |
|
|
