| 1 |
GENERAL ELECTRIC CO |
2,406,800 |
71,289 |
1.03% |
|
|
| 2 |
BANK AMER CORP |
2,364,104 |
36,998 |
0.53% |
|
|
| 3 |
AT&T INC |
2,011,403 |
81,683 |
1.18% |
|
|
| 4 |
INTEL CORP |
1,897,800 |
71,642 |
1.03% |
|
|
| 5 |
SPRINT CORP |
1,734,100 |
11,497 |
0.17% |
|
|
| 6 |
MICROSOFT CORP |
1,733,900 |
99,873 |
1.44% |
|
|
| 7 |
APPLE INC |
1,729,900 |
195,565 |
2.83% |
|
|
| 8 |
EXXON MOBIL CORP |
1,578,404 |
137,763 |
1.99% |
|
|
| 9 |
PFIZER INC |
1,305,296 |
44,210 |
0.64% |
|
|
| 10 |
CISCO SYS INC |
1,280,000 |
40,602 |
0.59% |
|
|
| 11 |
WELLS FARGO & CO NEW |
1,234,859 |
54,680 |
0.79% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
1,138,300 |
59,169 |
0.85% |
|
|
| 13 |
JOHNSON & JOHNSON |
1,066,232 |
125,954 |
1.82% |
|
|
| 14 |
HEWLETT PACKARD ENTERPRISE C |
1,046,900 |
23,817 |
0.34% |
|
|
| 15 |
VISA INC |
926,900 |
76,655 |
1.11% |
|
|
| 16 |
CITIGROUPINC |
893,510 |
42,200 |
0.61% |
|
|
| 17 |
BOSTON SCIENTIFIC CORP |
886,000 |
21,087 |
0.30% |
|
|
| 18 |
JPMORGAN CHASE & CO |
883,158 |
58,809 |
0.85% |
|
|
| 19 |
WAL-MART STORES INC |
878,000 |
63,321 |
0.91% |
|
|
| 20 |
STORE CAP CORP COM |
852,300 |
25,117 |
0.36% |
|
|
| 21 |
CHEVRON CORP NEW |
847,916 |
87,267 |
1.26% |
|
|
| 22 |
STARBUCKS CORP |
807,600 |
43,723 |
0.63% |
|
|
| 23 |
COMCAST CORP NEW |
788,353 |
52,299 |
0.76% |
|
|
| 24 |
GENERAL MTRS CO |
781,400 |
24,825 |
0.36% |
|
|
| 25 |
FACEBOOK INC |
757,000 |
97,100 |
1.40% |
|
|
| 26 |
BRIXMOR PROPERTY |
716,800 |
19,920 |
0.29% |
|
|
| 27 |
ALTRIA GROUP INC |
666,100 |
42,118 |
0.61% |
|
|
| 28 |
GENERAL GROWTH |
659,480 |
18,202 |
0.26% |
|
|
| 29 |
COCA COLA CO |
621,700 |
26,310 |
0.38% |
|
|
| 30 |
BANK N S HALIFAX |
619,400 |
32,764 |
0.47% |
|
|
| 31 |
APPLIED MATLS INC |
612,900 |
18,479 |
0.27% |
|
|
| 32 |
PUBLIC SVC ENTERPRISE GRP IN |
612,400 |
25,641 |
0.37% |
|
|
| 33 |
QEP RES INC |
611,800 |
11,948 |
0.17% |
|
|
| 34 |
EXELON CORP |
607,500 |
20,224 |
0.29% |
|
|
| 35 |
TEXAS INSTRS INC |
599,900 |
42,101 |
0.61% |
|
|
| 36 |
LILLY ELI & CO |
590,920 |
47,427 |
0.69% |
|
|
| 37 |
HORMEL FOODS CORP |
580,776 |
22,029 |
0.32% |
|
|
| 38 |
MERCK & CO INC |
580,194 |
36,210 |
0.52% |
|
|
| 39 |
BANK MONTREAL QUE |
580,000 |
37,940 |
0.55% |
|
|
| 40 |
GILEAD SCIENCES INC |
576,800 |
45,636 |
0.66% |
|
|
| 41 |
XCEL ENERGY INC |
573,536 |
23,595 |
0.34% |
|
|
| 42 |
VANTIV INC |
550,500 |
30,977 |
0.45% |
|
|
| 43 |
SYSCO CORP |
540,500 |
26,490 |
0.38% |
|
|
| 44 |
MARATHON OIL CORP |
536,443 |
8,481 |
0.12% |
|
|
| 45 |
KEYCORP |
531,797 |
6,472 |
0.09% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
516,700 |
74,648 |
1.08% |
|
|
| 47 |
ROSS STORES INC |
514,800 |
33,102 |
0.48% |
|
|
| 48 |
GALLAGHER ARTHUR J & CO |
512,400 |
26,066 |
0.38% |
|
|
| 49 |
B/E AEROSPACE INC |
510,000 |
26,347 |
0.38% |
|
|
| 50 |
REYNOLDS AMERICAN INC |
509,698 |
24,032 |
0.35% |
|
|
