| 1 |
3M CO |
1,750 |
292 |
0.21% |
|
|
| 2 |
ABBVIE INC |
127,815 |
7,301 |
5.22% |
|
|
| 3 |
AIR LEASE CORP |
85,515 |
2,747 |
1.97% |
|
|
| 4 |
ALLERGAN PLC |
24,975 |
6,694 |
4.79% |
|
|
| 5 |
ALLIANCEBERNSTEIN HLDG L P |
100,150 |
2,347 |
1.68% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
2,600 |
266 |
0.19% |
|
|
| 7 |
AMERIPRISE FINL INC |
2,370 |
223 |
0.16% |
|
|
| 8 |
AMGEN INC |
33,422 |
5,011 |
3.59% |
|
|
| 9 |
APOLLO INVT CORP |
340,480 |
1,890 |
1.35% |
|
|
| 10 |
APPLE COMPUTER INC |
45,961 |
5,009 |
3.58% |
|
|
| 11 |
AT&T INC |
75,000 |
2,938 |
2.10% |
|
|
| 12 |
Abbott Labs Common |
109,097 |
4,564 |
3.27% |
|
|
| 13 |
American Campus Communities |
4,900 |
231 |
0.17% |
|
|
| 14 |
Archer-Daniels-Midland |
77,000 |
2,796 |
2.00% |
|
|
| 15 |
BAXALTA INC COM |
16,795 |
679 |
0.49% |
|
|
| 16 |
BLACKROCK INC |
13,660 |
4,652 |
3.33% |
|
|
| 17 |
BLUE CAP REINS HLDGS LTD COM |
214,871 |
3,850 |
2.76% |
|
|
| 18 |
BOEING CO |
15,370 |
1,951 |
1.40% |
|
|
| 19 |
Baidu Inc |
2,764 |
528 |
0.38% |
|
|
| 20 |
CARETRUST REIT INC COM |
155,400 |
1,974 |
1.41% |
|
|
| 21 |
CELGENE CORP |
5,330 |
533 |
0.38% |
|
|
| 22 |
CISCO SYS INC |
12,900 |
367 |
0.26% |
|
|
| 23 |
COGNIZANT TECHNOLOGY SOLUTIO |
19,560 |
1,226 |
0.88% |
|
|
| 24 |
CROSSTEX ENERGY INC |
11,650 |
131 |
0.09% |
|
|
| 25 |
CVR REFNG LP |
203,900 |
2,463 |
1.76% |
|
|
| 26 |
CVS HEALTH CORP |
12,817 |
1,330 |
0.95% |
|
|
| 27 |
DISNEY WALT CO |
14,425 |
1,433 |
1.03% |
|
|
| 28 |
EASTMAN CHEM CO |
41,345 |
2,986 |
2.14% |
|
|
| 29 |
EATON CORP PLC |
20,692 |
1,294 |
0.93% |
|
|
| 30 |
ECOLAB INC |
3,556 |
397 |
0.28% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
22,520 |
554 |
0.40% |
|
|
| 32 |
EXPEDITORS INTL WASH INC |
28,419 |
1,387 |
0.99% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
20,600 |
1,415 |
1.01% |
|
|
| 34 |
FACTSET RESH SYS INC |
4,800 |
727 |
0.52% |
|
|
| 35 |
FLEETCOR TECHNOLOGIES INC |
5,948 |
885 |
0.63% |
|
|
| 36 |
FORD MTR CO DEL |
256,000 |
3,456 |
2.47% |
|
|
| 37 |
GAMESTOP CORP NEW |
94,150 |
2,987 |
2.14% |
|
|
| 38 |
GASLOG LTD |
38,200 |
372 |
0.27% |
|
|
| 39 |
GILEAD SCIENCES INC |
60,785 |
5,584 |
4.00% |
|
|
| 40 |
HARRIS CORP |
6,900 |
537 |
0.38% |
|
|
| 41 |
HOLLY ENERGY PARTNERS L P |
56,445 |
1,910 |
1.37% |
|
|
| 42 |
HONEYWELL INTL INC |
13,834 |
1,550 |
1.11% |
|
|
| 43 |
ICON PLC |
3,550 |
267 |
0.19% |
|
|
| 44 |
INTERCONTINENTAL EXCHANGE IN |
6,530 |
1,535 |
1.10% |
|
|
| 45 |
JOHNSON & JOHNSON |
2,755 |
298 |
0.21% |
|
|
| 46 |
JPMORGAN CHASE & CO |
22,249 |
1,318 |
0.94% |
|
|
| 47 |
KINDER MORGAN INC DEL |
131,105 |
2,342 |
1.68% |
|
|
| 48 |
LAZARD LTD |
31,500 |
1,222 |
0.87% |
|
|
| 49 |
MALLINCKRODT PUB LTD CO |
16,553 |
1,014 |
0.73% |
|
|
| 50 |
MCKESSON CORP |
7,677 |
1,207 |
0.86% |
|
|
