| 1 |
WAL-MART STORES INC |
325,300 |
23,448 |
3.12% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
366,865 |
17,885 |
2.38% |
|
|
| 3 |
VALERO ENERGY CORP NEW |
221,600 |
14,690 |
1.96% |
|
|
| 4 |
US BANCORP DEL |
427,200 |
22,001 |
2.93% |
|
|
| 5 |
UNION PAC CORP |
103,420 |
10,954 |
1.46% |
|
|
| 6 |
TRI POINTE HOMES INC COM |
24,820 |
311 |
0.04% |
|
|
| 7 |
TEXAS INSTRS INC |
95,800 |
7,718 |
1.03% |
|
|
| 8 |
TE CONNECTIVITY LTD |
101,930 |
7,599 |
1.01% |
|
|
| 9 |
STANLEY BLACK &DECKER INC |
109,700 |
14,576 |
1.94% |
|
|
| 10 |
SCHLUMBERGER LTD |
125,300 |
9,786 |
1.30% |
|
|
| 11 |
REPUBLIC SVCS INC |
120,500 |
7,569 |
1.01% |
|
|
| 12 |
RAYTHEON CO |
2,550 |
389 |
0.05% |
|
|
| 13 |
QUALCOMM INC |
338,250 |
19,395 |
2.58% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
252,520 |
22,689 |
3.02% |
|
|
| 15 |
PHILLIPS 66 |
3,300 |
261 |
0.03% |
|
|
| 16 |
PEPSICO INC |
167,390 |
18,724 |
2.49% |
|
|
| 17 |
PENTAIR PLC |
3,240 |
203 |
0.03% |
|
|
| 18 |
PACKAGING CORP AMER |
84,750 |
7,765 |
1.03% |
|
|
| 19 |
OCCIDENTAL PETE CORP DEL |
444,800 |
28,183 |
3.75% |
|
|
| 20 |
NOVO-NORDISK A S |
232,760 |
7,979 |
1.06% |
|
|
| 21 |
NATIONAL OILWELL VARCO INC |
5,065 |
203 |
0.03% |
|
|
| 22 |
MOSAIC CO NEW |
760,650 |
22,196 |
2.95% |
|
|
| 23 |
MORGAN STANLEY |
256,600 |
10,993 |
1.46% |
|
|
| 24 |
MICROSOFT CORP |
232,210 |
15,293 |
2.04% |
|
|
| 25 |
METLIFE INC |
417,200 |
22,037 |
2.93% |
|
|
| 26 |
MATTEL INC |
381,400 |
9,768 |
1.30% |
|
|
| 27 |
M & T BK CORP |
173,560 |
26,855 |
3.57% |
|
|
| 28 |
LYONDELLBASELL INDUSTRIES N |
164,600 |
15,010 |
2.00% |
|
|
| 29 |
LILLY ELI & CO |
244,800 |
20,590 |
2.74% |
|
|
| 30 |
L BRANDS INC |
191,240 |
9,007 |
1.20% |
|
|
| 31 |
KONINKLIJKE PHILIPS N V |
791,870 |
25,427 |
3.38% |
|
|
| 32 |
JPMORGAN CHASE & CO |
174,532 |
15,331 |
2.04% |
|
|
| 33 |
JOHNSON CTLS INTL PLC |
8,889 |
374 |
0.05% |
|
|
| 34 |
JOHNSON & JOHNSON |
59,700 |
7,436 |
0.99% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
86,110 |
14,995 |
2.00% |
|
|
| 36 |
INTEL CORP |
198,200 |
7,149 |
0.95% |
|
|
| 37 |
HP INC |
484,700 |
8,666 |
1.15% |
|
|
| 38 |
HELMERICH & PAYNE INC |
220,100 |
14,652 |
1.95% |
|
|
| 39 |
HEALTHSOUTH CORP |
372,880 |
15,963 |
2.12% |
|
|
| 40 |
HARRIS CORP |
65,700 |
7,310 |
0.97% |
|
|
| 41 |
GILEAD SCIENCES INC |
106,600 |
7,240 |
0.96% |
|
|
| 42 |
FORD MTR CO DEL |
521,700 |
6,073 |
0.81% |
|
|
| 43 |
FIDELITY NATIONAL FINANCIAL |
399,550 |
15,558 |
2.07% |
|
|
| 44 |
EXELON CORP |
278,800 |
10,031 |
1.34% |
|
|
| 45 |
EATON CORP PLC |
149,850 |
11,111 |
1.48% |
|
|
| 46 |
DISCOVERY COMMUNICATNS NEW |
13,000 |
368 |
0.05% |
|
|
| 47 |
DISCOVER FINL SVCS |
6,650 |
455 |
0.06% |
|
|
| 48 |
DEVON ENERGY CORP NEW |
8,500 |
355 |
0.05% |
|
|
| 49 |
DAVITA INC |
3,515 |
239 |
0.03% |
|
|
| 50 |
CORNING INC |
14,645 |
395 |
0.05% |
|
|
