| 1 |
ABBVIE INC |
380,000 |
21,706 |
1.51% |
|
|
| 2 |
ADAM NAT RES FD INC |
2,186,774 |
39,340 |
2.74% |
|
|
| 3 |
ADOBE INC |
176,000 |
16,509 |
1.15% |
|
|
| 4 |
AETNA INC NEW |
183,900 |
20,661 |
1.44% |
|
|
| 5 |
AGL Resources Inc |
145,000 |
9,445 |
0.66% |
|
|
| 6 |
ALLERGAN PLC |
107,096 |
28,705 |
2.00% |
|
|
| 7 |
ALLSTATE CORP |
251,500 |
16,944 |
1.18% |
|
|
| 8 |
AMAZON COM INC |
50,000 |
29,682 |
2.07% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
263,000 |
14,215 |
0.99% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
105,000 |
10,749 |
0.75% |
|
|
| 11 |
APPLE INC |
581,200 |
63,345 |
4.41% |
|
|
| 12 |
BANK AMER CORP |
949,900 |
12,843 |
0.89% |
|
|
| 13 |
BIOGEN INC |
47,000 |
12,235 |
0.85% |
|
|
| 14 |
BLACKROCK INC |
58,200 |
19,821 |
1.38% |
|
|
| 15 |
BOEING CO |
205,000 |
26,023 |
1.81% |
|
|
| 16 |
CAPITAL ONE FINL CORP |
245,000 |
16,981 |
1.18% |
|
|
| 17 |
CELGENE CORP |
164,000 |
16,415 |
1.14% |
|
|
| 18 |
CF INDS HLDGS INC |
203,155 |
6,367 |
0.44% |
|
|
| 19 |
CHEVRON CORP NEW |
218,000 |
20,797 |
1.45% |
|
|
| 20 |
CHUBB LIMITED |
147,200 |
17,539 |
1.22% |
|
|
| 21 |
CIGNA CORPORATION |
145,800 |
20,010 |
1.39% |
|
|
| 22 |
CISCO SYS INC |
446,000 |
12,698 |
0.88% |
|
|
| 23 |
CMS ENERGY CORP |
225,000 |
9,549 |
0.66% |
|
|
| 24 |
COCA COLA CO |
186,000 |
8,629 |
0.60% |
|
|
| 25 |
COMCAST CORP NEW |
559,800 |
34,193 |
2.38% |
|
|
| 26 |
CONCHO RESOURCES |
57,500 |
5,810 |
0.40% |
|
|
| 27 |
CVS HEALTH CORP |
314,000 |
32,571 |
2.27% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
311,900 |
15,183 |
1.06% |
|
|
| 29 |
DISNEY WALT CO |
252,600 |
25,086 |
1.75% |
|
|
| 30 |
DOLLAR GEN CORP NEW |
271,400 |
23,232 |
1.62% |
|
|
| 31 |
DOVER CORP |
176,000 |
11,322 |
0.79% |
|
|
| 32 |
EDISON INTL |
98,000 |
7,045 |
0.49% |
|
|
| 33 |
EDWARDS LIFESCIENCES CORP |
194,800 |
17,183 |
1.20% |
|
|
| 34 |
EOG RES INC |
151,200 |
10,974 |
0.76% |
|
|
| 35 |
EXXON MOBIL CORP |
101,000 |
8,443 |
0.59% |
|
|
| 36 |
FACEBOOK INC |
303,300 |
34,607 |
2.41% |
|
|
| 37 |
FEDEX CORP |
80,000 |
13,018 |
0.91% |
|
|
| 38 |
GARTNER INC |
165,000 |
14,743 |
1.03% |
|
|
| 39 |
GENERAL ELECTRIC CO |
246,500 |
7,836 |
0.55% |
|
|
| 40 |
GILEAD SCIENCES INC |
221,300 |
20,329 |
1.42% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
63,200 |
9,921 |
0.69% |
|
|
| 42 |
GOOGLE INC |
35,597 |
26,518 |
1.85% |
|
|
| 43 |
HALLIBURTON CO |
354,400 |
12,659 |
0.88% |
|
|
| 44 |
HANESBRANDS INC |
608,000 |
17,231 |
1.20% |
|
|
| 45 |
HONEYWELL INTL INC |
287,500 |
32,214 |
2.24% |
|
|
| 46 |
INTERCONTINENTAL EXCHANGE IN |
72,600 |
17,071 |
1.19% |
|
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,500 |
27,083 |
1.89% |
|
|
| 48 |
ISHARES TR |
107,722 |
8,387 |
0.58% |
|
|
| 49 |
JOHNSON & JOHNSON |
64,000 |
6,925 |
0.48% |
|
|
| 50 |
JPMORGAN CHASE & CO |
378,100 |
22,391 |
1.56% |
|
|
