| 1 |
ABBVIE INC |
307,845 |
20,059 |
2.67% |
|
|
| 2 |
AIR LEASE CORP |
9,080 |
352 |
0.05% |
|
|
| 3 |
ALBEMARLE CORP |
2,450 |
259 |
0.03% |
|
|
| 4 |
AMERICAN EXPRESS CO |
3,250 |
257 |
0.03% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
4,795 |
299 |
0.04% |
|
|
| 6 |
AUTONATION INC |
6,280 |
266 |
0.04% |
|
|
| 7 |
BANK AMER CORP |
21,930 |
517 |
0.07% |
|
|
| 8 |
BAXTER INTL INC |
4,252 |
221 |
0.03% |
|
|
| 9 |
BB&T CORP |
314,800 |
14,072 |
1.87% |
|
|
| 10 |
BECTON DICKINSON & CO |
1,700 |
312 |
0.04% |
|
|
| 11 |
BOEING CO |
129,750 |
22,948 |
3.05% |
|
|
| 12 |
BOK FINANCIAL CORP NEW |
180,610 |
14,136 |
1.88% |
|
|
| 13 |
BP PLC |
541,500 |
18,693 |
2.49% |
|
|
| 14 |
BROOKFIELD ASSET MGMT INC |
7,625 |
278 |
0.04% |
|
|
| 15 |
C H ROBINSON WORLDWIDE INC |
97,700 |
7,551 |
1.01% |
|
|
| 16 |
CARDINAL HEALTH INC |
104,040 |
8,484 |
1.13% |
|
|
| 17 |
CHEVRON CORP NEW |
168,430 |
18,084 |
2.41% |
|
|
| 18 |
CHUBB LIMITED |
109,134 |
14,870 |
1.98% |
|
|
| 19 |
CISCO SYS INC |
795,230 |
26,879 |
3.58% |
|
|
| 20 |
COACH INC |
171,400 |
7,084 |
0.94% |
|
|
| 21 |
CONOCOPHILLIPS |
248,930 |
12,414 |
1.65% |
|
|
| 22 |
CORNING INC |
14,645 |
395 |
0.05% |
|
|
| 23 |
DAVITA INC |
3,515 |
239 |
0.03% |
|
|
| 24 |
DEVON ENERGY CORP NEW |
8,500 |
355 |
0.05% |
|
|
| 25 |
DISCOVER FINL SVCS |
6,650 |
455 |
0.06% |
|
|
| 26 |
DISCOVERY COMMUNICATNS NEW |
13,000 |
368 |
0.05% |
|
|
| 27 |
EATON CORP PLC |
149,850 |
11,111 |
1.48% |
|
|
| 28 |
EXELON CORP |
278,800 |
10,031 |
1.34% |
|
|
| 29 |
FIDELITY NATIONAL FINANCIAL |
399,550 |
15,558 |
2.07% |
|
|
| 30 |
FORD MTR CO DEL |
521,700 |
6,073 |
0.81% |
|
|
| 31 |
GILEAD SCIENCES INC |
106,600 |
7,240 |
0.96% |
|
|
| 32 |
HARRIS CORP |
65,700 |
7,310 |
0.97% |
|
|
| 33 |
HEALTHSOUTH CORP |
372,880 |
15,963 |
2.12% |
|
|
| 34 |
HELMERICH & PAYNE INC |
220,100 |
14,652 |
1.95% |
|
|
| 35 |
HP INC |
484,700 |
8,666 |
1.15% |
|
|
| 36 |
INTEL CORP |
198,200 |
7,149 |
0.95% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
86,110 |
14,995 |
2.00% |
|
|
| 38 |
JOHNSON & JOHNSON |
59,700 |
7,436 |
0.99% |
|
|
| 39 |
JOHNSON CTLS INTL PLC |
8,889 |
374 |
0.05% |
|
|
| 40 |
JPMORGAN CHASE & CO |
174,532 |
15,331 |
2.04% |
|
|
| 41 |
KONINKLIJKE PHILIPS N V |
791,870 |
25,427 |
3.38% |
|
|
| 42 |
L BRANDS INC |
191,240 |
9,007 |
1.20% |
|
|
| 43 |
LILLY ELI & CO |
244,800 |
20,590 |
2.74% |
|
|
| 44 |
LYONDELLBASELL INDUSTRIES N |
164,600 |
15,010 |
2.00% |
|
|
| 45 |
M & T BK CORP |
173,560 |
26,855 |
3.57% |
|
|
| 46 |
MATTEL INC |
381,400 |
9,768 |
1.30% |
|
|
| 47 |
METLIFE INC |
417,200 |
22,037 |
2.93% |
|
|
| 48 |
MICROSOFT CORP |
232,210 |
15,293 |
2.04% |
|
|
| 49 |
MORGAN STANLEY |
256,600 |
10,993 |
1.46% |
|
|
| 50 |
MOSAIC CO NEW |
760,650 |
22,196 |
2.95% |
|
|
