| 1 |
3M CO |
150,312 |
26,490 |
1.04% |
|
|
| 2 |
ABBOTT LABS |
13,290 |
562 |
0.02% |
|
|
| 3 |
ABBVIE INC |
5,404 |
341 |
0.01% |
|
|
| 4 |
AETNA INC NEW |
344,453 |
39,767 |
1.56% |
|
|
| 5 |
AGCO CORP |
5,775 |
285 |
0.01% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
3,382 |
508 |
0.02% |
|
|
| 7 |
ALLEGHANY CORP |
78,290 |
41,104 |
1.61% |
|
|
| 8 |
ALLSTATE CORP |
704,218 |
48,718 |
1.91% |
|
|
| 9 |
ALPHABET INC |
1,156 |
899 |
0.04% |
|
|
| 10 |
ALPHABET INC |
505 |
406 |
0.02% |
|
|
| 11 |
ALTRIA GROUP INC |
4,834 |
306 |
0.01% |
|
|
| 12 |
AMDOCS LTD |
656,479 |
37,977 |
1.49% |
|
|
| 13 |
AMERICAN EXPRESS CO |
516,405 |
33,071 |
1.30% |
|
|
| 14 |
AMERICAN TOWER CORP NEW |
4,928 |
558 |
0.02% |
|
|
| 15 |
AMGEN INC |
216,027 |
36,035 |
1.41% |
|
|
| 16 |
APPLE INC |
610,394 |
69,005 |
2.70% |
|
|
| 17 |
ARCHER DANIELS MIDLAND CO |
263,853 |
11,127 |
0.44% |
|
|
| 18 |
ASTRAZENECA PLC |
1,198,972 |
39,398 |
1.54% |
|
|
| 19 |
AT&T INC |
1,266,140 |
51,418 |
2.01% |
|
|
| 20 |
AVNET INC |
834,617 |
34,269 |
1.34% |
|
|
| 21 |
BANK AMER CORP |
16,527 |
259 |
0.01% |
|
|
| 22 |
BECTON DICKINSON & CO |
201,623 |
36,238 |
1.42% |
|
|
| 23 |
BED BATH & BEYOND INC |
127,591 |
5,500 |
0.22% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
5,769 |
833 |
0.03% |
|
|
| 25 |
BLACKROCK INC |
85,851 |
31,118 |
1.22% |
|
|
| 26 |
BLACKSTONE GROUP L P |
729,670 |
18,628 |
0.73% |
|
|
| 27 |
BOEING CO |
4,597 |
606 |
0.02% |
|
|
| 28 |
BORGWARNER INC |
1,016,735 |
35,769 |
1.40% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
4,386 |
236 |
0.01% |
|
|
| 30 |
BUNGE LIMITED |
549,258 |
32,533 |
1.27% |
|
|
| 31 |
BWX TECHNOLOGIES INC COM |
371,477 |
14,254 |
0.56% |
|
|
| 32 |
CASCADE BANCORP |
12,005 |
73 |
0.00% |
|
|
| 33 |
CHEVRON CORP NEW |
341,285 |
35,125 |
1.38% |
|
|
| 34 |
CHUBB LIMITED |
91,544 |
11,503 |
0.45% |
|
|
| 35 |
CISCO SYS INC |
19,187 |
609 |
0.02% |
|
|
| 36 |
COCA COLA CO |
5,417 |
229 |
0.01% |
|
|
| 37 |
COGNIZANT TECHNOLOGY SOLUTIO |
8,350 |
398 |
0.02% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
2,748 |
204 |
0.01% |
|
|
| 39 |
CONOCOPHILLIPS |
269,527 |
11,716 |
0.46% |
|
|
| 40 |
CORELOGIC INC |
5,654 |
222 |
0.01% |
|
|
| 41 |
CORNING INC |
125,848 |
2,976 |
0.12% |
|
|
| 42 |
COSTCO WHSL CORP NEW |
36,567 |
5,577 |
0.22% |
|
|
| 43 |
CSX CORP |
1,460,559 |
44,547 |
1.75% |
|
|
| 44 |
DAVITA INC |
555,660 |
36,712 |
1.44% |
|
|
| 45 |
DELL TECHNOLOGIES INC |
268,570 |
12,838 |
0.50% |
|
|
| 46 |
DIAGEO P L C |
4,500 |
522 |
0.02% |
|
|
| 47 |
DISCOVERY COMMUNICATNS NEW |
1,598,387 |
42,054 |
1.65% |
|
|
| 48 |
DISNEY WALT CO |
2,596 |
241 |
0.01% |
|
|
| 49 |
EMBRAER S A |
975,365 |
16,835 |
0.66% |
|
|
| 50 |
EMERSON ELEC CO |
394,357 |
21,496 |
0.84% |
|
|
