| 1 |
EXXON MOBIL CORP |
502,700 |
45,374 |
3.07% |
|
|
| 2 |
CHEVRON CORP NEW |
238,900 |
28,119 |
1.90% |
|
|
| 3 |
SCHLUMBERGER LTD |
327,350 |
27,481 |
1.86% |
|
|
| 4 |
BANK AMER CORP |
831,010 |
18,365 |
1.24% |
|
|
| 5 |
SIGNATURE BANK |
118,520 |
17,802 |
1.21% |
|
|
| 6 |
Synergy Resources Corp |
1,802,750 |
16,063 |
1.09% |
|
|
| 7 |
CELGENE CORP |
134,720 |
15,594 |
1.06% |
|
|
| 8 |
CBRE GROUP INC |
476,690 |
15,011 |
1.02% |
|
|
| 9 |
ALLERGAN PLC |
69,800 |
14,659 |
0.99% |
|
|
| 10 |
ROYAL DUTCH SHELL PLC |
263,200 |
14,313 |
0.97% |
|
|
| 11 |
DISCOVER FINL SVCS |
197,080 |
14,207 |
0.96% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
59,152 |
13,222 |
0.90% |
|
|
| 13 |
BROADCOM LTD |
73,130 |
12,927 |
0.88% |
|
|
| 14 |
APPLE INC |
108,710 |
12,591 |
0.85% |
|
|
| 15 |
MASTERCARD INCORPORATED |
121,300 |
12,524 |
0.85% |
|
|
| 16 |
PFIZER INC |
385,200 |
12,511 |
0.85% |
|
|
| 17 |
WHIRLPOOL CORP |
68,790 |
12,504 |
0.85% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
75,400 |
12,289 |
0.83% |
|
|
| 19 |
ALPHABET INC |
15,616 |
12,053 |
0.82% |
|
|
| 20 |
JOHNSON & JOHNSON |
103,800 |
11,959 |
0.81% |
|
|
| 21 |
WYNDHAM WORLDWIDE CORP |
156,410 |
11,945 |
0.81% |
|
|
| 22 |
NATIONAL FUEL GAS CO N J |
209,800 |
11,883 |
0.80% |
|
|
| 23 |
HOME DEPOT INC |
87,140 |
11,684 |
0.79% |
|
|
| 24 |
DIAMONDBACK ENERGY INC |
115,050 |
11,627 |
0.79% |
|
|
| 25 |
MAGELLAN MIDSTREAM PRTNRS LP |
153,700 |
11,624 |
0.79% |
|
|
| 26 |
EOG RES INC |
112,200 |
11,343 |
0.77% |
|
|
| 27 |
ABBVIE INC |
180,400 |
11,297 |
0.76% |
|
|
| 28 |
FACEBOOK INC |
96,550 |
11,108 |
0.75% |
|
|
| 29 |
GRAPHIC PACKAGING HLDG CO |
890,000 |
11,107 |
0.75% |
|
|
| 30 |
MASCO CORP |
338,430 |
10,701 |
0.72% |
|
|
| 31 |
SUNCOR ENERGY INC NEW |
324,700 |
10,614 |
0.72% |
|
|
| 32 |
JAZZ PHARMACEUTICALS PLC |
96,520 |
10,524 |
0.71% |
|
|
| 33 |
VISA INC |
129,780 |
10,125 |
0.69% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
170,700 |
9,976 |
0.68% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
147,640 |
9,642 |
0.65% |
|
|
| 36 |
HONEYWELL INTL INC |
81,440 |
9,435 |
0.64% |
|
|
| 37 |
CVS HEALTH CORP |
118,500 |
9,351 |
0.63% |
|
|
| 38 |
MAGNA INTL INC |
212,900 |
9,240 |
0.63% |
|
|
| 39 |
MARTIN MARIETTA MATLS INC |
41,490 |
9,191 |
0.62% |
|
|
| 40 |
IPG PHOTONICS CORP |
93,100 |
9,190 |
0.62% |
|
|
| 41 |
CHESAPEAKE ENERGY CORP |
1,302,850 |
9,146 |
0.62% |
|
|
| 42 |
GOLAR LNG LTD |
385,600 |
8,846 |
0.60% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
310,590 |
8,709 |
0.59% |
|
|
| 44 |
BLACKROCK INCOME TR INC |
1,371,273 |
8,680 |
0.59% |
|
|
| 45 |
SKYWORKS SOLUTIONS INC |
112,600 |
8,407 |
0.57% |
|
|
| 46 |
TEEKAY LNG PARTNERS L P |
581,300 |
8,400 |
0.57% |
|
|
| 47 |
FIFTH THIRD BANCORP |
309,090 |
8,336 |
0.56% |
|
|
| 48 |
DTE ENERGY CO |
84,500 |
8,324 |
0.56% |
|
|
| 49 |
DEUTSCHE MULTI-MKT INCOME TR |
967,880 |
8,246 |
0.56% |
|
|
| 50 |
RPC INC |
412,500 |
8,172 |
0.55% |
|
|
