| 1 |
ABBVIE INC |
127,815 |
7,301 |
5.22% |
|
|
| 2 |
ALLERGAN PLC |
24,975 |
6,694 |
4.79% |
|
|
| 3 |
GILEAD SCIENCES INC |
60,785 |
5,584 |
4.00% |
|
|
| 4 |
VISA INC CL A |
68,927 |
5,272 |
3.77% |
|
|
| 5 |
UNITEDHEALTH GROUP INC |
39,693 |
5,116 |
3.66% |
|
|
| 6 |
AMGEN INC |
33,422 |
5,011 |
3.59% |
|
|
| 7 |
APPLE COMPUTER INC |
45,961 |
5,009 |
3.58% |
|
|
| 8 |
BLACKROCK INC. |
13,660 |
4,652 |
3.33% |
|
|
| 9 |
Abbott Labs Common |
109,097 |
4,564 |
3.27% |
|
|
| 10 |
V F CORP COM |
60,405 |
3,912 |
2.80% |
|
|
| 11 |
BLUE CAP REINS HLDGS LTD |
214,871 |
3,850 |
2.76% |
|
|
| 12 |
TRINITY INDUSTRIES INC |
191,428 |
3,505 |
2.51% |
|
|
| 13 |
FORD MOTOR CO. |
256,000 |
3,456 |
2.47% |
|
|
| 14 |
GAMESTOP CORP CLASS A |
94,150 |
2,987 |
2.14% |
|
|
| 15 |
EASTMAN CHEM CO COM |
41,345 |
2,986 |
2.14% |
|
|
| 16 |
ATANDT INC |
75,000 |
2,938 |
2.10% |
|
|
| 17 |
Archer-Daniels-Midland |
77,000 |
2,796 |
2.00% |
|
|
| 18 |
Air Lease Corporation Class A |
85,515 |
2,747 |
1.97% |
|
|
| 19 |
VENTAS INC (REIT) |
40,535 |
2,552 |
1.83% |
|
|
| 20 |
PRICE T ROWE GROUP INC |
33,603 |
2,468 |
1.77% |
|
|
| 21 |
CVR REFNG LP |
203,900 |
2,463 |
1.76% |
|
|
| 22 |
ONEOK INC |
81,400 |
2,431 |
1.74% |
|
|
| 23 |
Alliance Bernstein Holdings |
100,150 |
2,347 |
1.68% |
|
|
| 24 |
KINDER MORGAN INC |
131,105 |
2,342 |
1.68% |
|
|
| 25 |
PROSPERITY BANCSHARES INC |
47,891 |
2,222 |
1.59% |
|
|
| 26 |
CARETRUST REIT INC |
155,400 |
1,974 |
1.41% |
|
|
| 27 |
WILLIAMS COMPANIES INC (THE) |
121,458 |
1,952 |
1.40% |
|
|
| 28 |
BOEING CO |
15,370 |
1,951 |
1.40% |
|
|
| 29 |
Holly Energy Partners LP |
56,445 |
1,910 |
1.37% |
|
|
| 30 |
APOLLO INVT CORP COM |
340,480 |
1,890 |
1.35% |
|
|
| 31 |
SKYWORKS SOLUTIONS INC |
22,775 |
1,774 |
1.27% |
|
|
| 32 |
HONEYWELL INTERNATIONAL INC |
13,834 |
1,550 |
1.11% |
|
|
| 33 |
INTERCONTINENTAL EXCHANGE INC |
6,530 |
1,535 |
1.10% |
|
|
| 34 |
TIME WARNER INC |
19,832 |
1,439 |
1.03% |
|
|
| 35 |
WALT DISNEY COMPANY (THE) |
14,425 |
1,433 |
1.03% |
|
|
| 36 |
EXPRESS SCRIPTS HOLDING CO |
20,600 |
1,415 |
1.01% |
|
|
| 37 |
EXPEDITORS INTL WASH INC COM |
28,419 |
1,387 |
0.99% |
|
|
| 38 |
CVS HEALTH CORP |
12,817 |
1,330 |
0.95% |
|
|
| 39 |
JPMORGAN CHASE AND CO |
22,249 |
1,318 |
0.94% |
|
|
| 40 |
EATON CORP PLC |
20,692 |
1,294 |
0.93% |
|
|
| 41 |
COGNIZANT TECH SOLUTIONS A |
19,560 |
1,226 |
0.88% |
|
|
| 42 |
LAZARD LTD |
31,500 |
1,222 |
0.87% |
|
|
| 43 |
MCKESSON CORP COM |
7,677 |
1,207 |
0.86% |
|
|
| 44 |
MALLINCKRODT PLC |
16,553 |
1,014 |
0.73% |
|
|
| 45 |
WESTROCK CO COM |
25,650 |
1,001 |
0.72% |
|
|
| 46 |
FLEETCOR TECHNOLOGIES INC COM |
5,948 |
885 |
0.63% |
|
|
| 47 |
PRICELINE GROUP INC (THE) |
644 |
830 |
0.59% |
|
|
| 48 |
TRACTOR SUPPLY COMP |
8,890 |
804 |
0.58% |
|
|
| 49 |
FACTSET RESEARCH SYSTEMS INC |
4,800 |
727 |
0.52% |
|
|
| 50 |
THERMO FISHER SCIENTIFIC INCCOM |
4,950 |
701 |
0.50% |
|
|
