| 1 |
APPLE INC |
581,200 |
61,177 |
4.21% |
|
|
| 2 |
MICROSOFT CORP |
836,800 |
46,426 |
3.19% |
|
|
| 3 |
WELLS FARGO & CO NEW |
719,000 |
39,085 |
2.69% |
|
|
| 4 |
ADAM NAT RES FD INC |
2,186,774 |
38,793 |
2.67% |
|
|
| 5 |
PEPSICO INC |
343,500 |
34,323 |
2.36% |
|
|
| 6 |
AMAZON COM INC |
50,000 |
33,795 |
2.33% |
|
|
| 7 |
ALLERGAN PLC |
107,096 |
33,468 |
2.30% |
|
|
| 8 |
FACEBOOK INC |
303,300 |
31,743 |
2.18% |
|
|
| 9 |
COMCAST CORP NEW |
559,800 |
31,590 |
2.17% |
|
|
| 10 |
LOWES COS INC |
405,000 |
30,796 |
2.12% |
|
|
| 11 |
CVS HEALTH CORP |
314,000 |
30,700 |
2.11% |
|
|
| 12 |
HONEYWELL INTL INC |
287,500 |
29,776 |
2.05% |
|
|
| 13 |
JPMORGAN CHASE & CO |
450,000 |
29,714 |
2.04% |
|
|
| 14 |
BOEING CO |
205,000 |
29,641 |
2.04% |
|
|
| 15 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,500 |
27,619 |
1.90% |
|
|
| 16 |
GOOGLE INC |
35,597 |
27,014 |
1.86% |
|
|
| 17 |
DISNEY WALT CO |
252,600 |
26,543 |
1.83% |
|
|
| 18 |
MERCK & CO INC |
480,000 |
25,354 |
1.74% |
|
|
| 19 |
VISA INC |
322,000 |
24,971 |
1.72% |
|
|
| 20 |
GILEAD SCIENCES INC |
235,900 |
23,871 |
1.64% |
|
|
| 21 |
CITIGROUP INC |
447,000 |
23,132 |
1.59% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
262,800 |
23,103 |
1.59% |
|
|
| 23 |
ABBVIE INC |
380,000 |
22,511 |
1.55% |
|
|
| 24 |
MASTERCARD INCORPORATED |
230,000 |
22,393 |
1.54% |
|
|
| 25 |
UNION PAC CORP |
278,000 |
21,740 |
1.50% |
|
|
| 26 |
CIGNA CORPORATION |
145,800 |
21,335 |
1.47% |
|
|
| 27 |
KROGER CO |
508,000 |
21,250 |
1.46% |
|
|
| 28 |
PRUDENTIAL FINL INC |
246,000 |
20,027 |
1.38% |
|
|
| 29 |
AETNA INC NEW |
183,900 |
19,883 |
1.37% |
|
|
| 30 |
ALLSTATE CORP |
318,000 |
19,745 |
1.36% |
|
|
| 31 |
CELGENE CORP |
164,000 |
19,641 |
1.35% |
|
|
| 32 |
CHEVRON CORP NEW |
218,000 |
19,611 |
1.35% |
|
|
| 33 |
DOLLAR GEN CORP NEW |
271,400 |
19,506 |
1.34% |
|
|
| 34 |
EDWARDS LIFESCIENCES CORP |
244,000 |
19,271 |
1.33% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
389,000 |
17,980 |
1.24% |
|
|
| 36 |
HANESBRANDS INC |
608,000 |
17,893 |
1.23% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
245,000 |
17,684 |
1.22% |
|
|
| 38 |
SIMON PROPERTY GROUP |
89,500 |
17,402 |
1.20% |
|
|
| 39 |
INTERCONTINENTAL EXCHANGE IN |
64,000 |
16,401 |
1.13% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
263,000 |
16,298 |
1.12% |
|
|
| 41 |
LYONDELLBASELL INDUSTRIES N |
186,000 |
16,163 |
1.11% |
|
|
| 42 |
DELTA AIRLINES INC DEL |
311,900 |
15,810 |
1.09% |
|
|
| 43 |
BLACKROCK INC |
45,500 |
15,494 |
1.07% |
|
|
| 44 |
NOVARTIS A G |
177,000 |
15,229 |
1.05% |
|
|
| 45 |
GARTNER INC |
165,000 |
14,965 |
1.03% |
|
|
| 46 |
BIOGEN INC |
47,000 |
14,398 |
0.99% |
|
|
| 47 |
SPECTRUM BRANDS HLDGS INC |
131,500 |
13,387 |
0.92% |
|
|
| 48 |
CISCO SYS INC |
446,000 |
12,111 |
0.83% |
|
|
| 49 |
NASDAQ OMX GROUP |
208,000 |
12,099 |
0.83% |
|
|
| 50 |
HALLIBURTON |
354,400 |
12,064 |
0.83% |
|
|
