| 1 |
BANK AMER CORP |
1,815,235 |
24,088 |
0.60% |
|
|
| 2 |
MICROSOFT CORP |
1,310,020 |
67,034 |
1.67% |
|
|
| 3 |
APPLE INC |
1,172,083 |
112,051 |
2.80% |
|
|
| 4 |
KEYCORP |
1,064,933 |
11,768 |
0.29% |
|
|
| 5 |
PENNEY J C |
1,059,010 |
9,404 |
0.23% |
|
|
| 6 |
CISCO SYS INC |
1,019,476 |
29,249 |
0.73% |
|
|
| 7 |
CONVERGYS CORPORATION |
907,522 |
22,688 |
0.57% |
|
|
| 8 |
CHINA CONST BK |
881,500 |
582 |
0.01% |
|
|
| 9 |
PCCW LTD |
872,000 |
584 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
821,395 |
21,340 |
0.53% |
|
|
| 11 |
KROGER CO |
814,052 |
29,949 |
0.75% |
|
|
| 12 |
COMCAST CORP NEW |
813,459 |
53,029 |
1.32% |
|
|
| 13 |
GILEAD SCIENCES INC |
729,102 |
60,822 |
1.52% |
|
|
| 14 |
GENERAL ELECTRIC CO |
689,572 |
21,708 |
0.54% |
|
|
| 15 |
MAXIM INTEGR |
683,110 |
24,380 |
0.61% |
|
|
| 16 |
BROADRIDGE FINL SOLUTIONS IN |
680,764 |
44,386 |
1.11% |
|
|
| 17 |
INVESTORS BANCORP INC NEW |
672,065 |
7,446 |
0.19% |
|
|
| 18 |
GENERAL MTRS CO |
660,709 |
18,698 |
0.47% |
|
|
| 19 |
MONOGRAM RESIDENTIAL TR INC COM |
656,777 |
6,706 |
0.17% |
|
|
| 20 |
WESTERN UN CO |
654,697 |
12,557 |
0.31% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
639,098 |
35,687 |
0.89% |
|
|
| 22 |
WELLS FARGO & CO NEW |
627,305 |
29,690 |
0.74% |
|
|
| 23 |
PFIZER INC |
617,997 |
21,760 |
0.54% |
|
|
| 24 |
CADENCE DESIGN SYSTEM INC |
594,255 |
14,440 |
0.36% |
|
|
| 25 |
JPMORGAN CHASE & CO |
584,934 |
36,348 |
0.91% |
|
|
| 26 |
FACEBOOK INC |
580,710 |
66,364 |
1.66% |
|
|
| 27 |
EATON CORP PLC |
571,639 |
34,144 |
0.85% |
|
|
| 28 |
D R HORTON INC |
570,483 |
17,959 |
0.45% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
561,927 |
41,330 |
1.03% |
|
|
| 30 |
ROWAN COMPANIES PLC |
529,115 |
9,344 |
0.23% |
|
|
| 31 |
INTL GAME TECH F |
518,530 |
9,717 |
0.24% |
|
|
| 32 |
EXXON MOBIL CORP |
515,773 |
48,349 |
1.21% |
|
|
| 33 |
VISA INC |
515,411 |
38,228 |
0.95% |
|
|
| 34 |
INTEL CORP |
512,397 |
16,807 |
0.42% |
|
|
| 35 |
HORMEL FOODS CORP |
494,215 |
18,088 |
0.45% |
|
|
| 36 |
CORELOGIC INC |
489,853 |
18,850 |
0.47% |
|
|
| 37 |
MICRON TECHNOLOGY INC |
482,365 |
6,637 |
0.17% |
|
|
| 38 |
OCEANEERING INTL INC |
481,645 |
14,382 |
0.36% |
|
|
| 39 |
DISCOVERY COMMUNICATNS NEW |
481,075 |
12,138 |
0.30% |
|
|
| 40 |
AT&T INC |
479,953 |
20,739 |
0.52% |
|
|
| 41 |
JETBLUE AIRWAYS CORP |
476,951 |
7,898 |
0.20% |
|
|
| 42 |
KOBE STEEL |
471,000 |
379 |
0.01% |
|
|
| 43 |
DISNEY WALT CO |
470,294 |
46,004 |
1.15% |
|
|
| 44 |
BOOZ ALLEN HAMILTON HLDG COR |
467,693 |
13,862 |
0.35% |
|
|
| 45 |
SYSCO CORP |
455,648 |
23,120 |
0.58% |
|
|
| 46 |
AMGEN INC |
453,253 |
68,962 |
1.72% |
|
|
| 47 |
CVS HEALTH CORP |
446,163 |
42,716 |
1.07% |
|
|
| 48 |
Servicemaster Global Hldgs I |
446,010 |
17,751 |
0.44% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
439,315 |
62,031 |
1.55% |
|
|
| 50 |
Contra Dyax Corp Contigent Value Right |
429,105 |
0 |
0.00% |
|
|
