| 1 |
APPLE INC |
44,138 |
4,101,707 |
2.46% |
|
|
| 2 |
PUBLIC STORAGE |
18,614 |
3,189,424 |
1.92% |
|
|
| 3 |
MICROSOFT CORP |
45,948 |
1,916,046 |
1.15% |
|
|
| 4 |
PEPSICO INC |
19,021 |
1,699,312 |
1.02% |
|
|
| 5 |
JOHNSON & JOHNSON |
15,445 |
1,615,815 |
0.97% |
|
|
| 6 |
Central Gold Trust |
31,604 |
1,500,220 |
0.90% |
|
|
| 7 |
KIMBERLY CLARK CORP |
12,886 |
1,433,138 |
0.86% |
|
|
| 8 |
FACEBOOK INC |
21,277 |
1,431,718 |
0.86% |
|
|
| 9 |
WESTERN UN CO |
80,758 |
1,400,340 |
0.84% |
|
|
| 10 |
LTC PPTYS INC COM |
34,572 |
1,349,677 |
0.81% |
|
|
| 11 |
MOSAIC CO NEW |
26,503 |
1,310,562 |
0.79% |
|
|
| 12 |
HELMERICH & PAYNE INC |
11,114 |
1,290,396 |
0.77% |
|
|
| 13 |
WEYERHAEUSER CO |
38,571 |
1,276,320 |
0.77% |
|
|
| 14 |
NOVARTIS A G |
13,647 |
1,235,458 |
0.74% |
|
|
| 15 |
SANDISK CORP |
11,753 |
1,227,370 |
0.74% |
|
|
| 16 |
CVS HEALTH CORP |
15,753 |
1,187,298 |
0.71% |
|
|
| 17 |
TERADATA CORP DEL |
28,190 |
1,133,225 |
0.68% |
|
|
| 18 |
BECTON DICKINSON & CO |
9,456 |
1,118,607 |
0.67% |
|
|
| 19 |
PARKER HANNIFIN CORP |
8,605 |
1,081,885 |
0.65% |
|
|
| 20 |
SALIX PHARMACEUTICALS INC |
8,769 |
1,081,656 |
0.65% |
|
|
| 21 |
PERRIGO CO PLC |
7,257 |
1,057,850 |
0.64% |
|
|
| 22 |
SM ENERGY CO |
12,492 |
1,050,573 |
0.63% |
|
|
| 23 |
O REILLY AUTOMOTIVE INC NEW |
6,904 |
1,039,724 |
0.62% |
|
|
| 24 |
Luxottica Grp Spa Adr |
17,904 |
1,037,713 |
0.62% |
|
|
| 25 |
CANADIAN NAT RES LTD |
22,226 |
1,020,390 |
0.61% |
|
|
| 26 |
LYONDELLBASELL INDUSTRIES N |
10,427 |
1,018,231 |
0.61% |
|
|
| 27 |
ROBERT HALF INTL INC |
21,199 |
1,012,023 |
0.61% |
|
|
| 28 |
MEAD JOHNSON NUTRITI |
10,814 |
1,007,540 |
0.61% |
|
|
| 29 |
STANLEY BLACK &DECKER INC |
11,392 |
1,000,484 |
0.60% |
|
|
| 30 |
DOLLAR GEN CORP NEW |
17,430 |
999,778 |
0.60% |
|
|
| 31 |
MAGNA INTL INC |
9,195 |
990,789 |
0.60% |
|
|
| 32 |
COVIDIEN PLC |
10,978 |
990,022 |
0.59% |
|
|
| 33 |
FLUOR CORP NEW |
12,796 |
984,033 |
0.59% |
|
|
| 34 |
PRICELINE GRP INC |
818 |
983,479 |
0.59% |
|
|
| 35 |
OLD DOMINION FREIGHT LINE IN |
15,442 |
983,347 |
0.59% |
|
|
| 36 |
ABBVIE INC |
17,386 |
981,292 |
0.59% |
|
|
| 37 |
ALEXION PHARMACEUTIC |
6,261 |
978,332 |
0.59% |
|
|
| 38 |
CONOCOPHILLIPS |
11,348 |
972,865 |
0.58% |
|
|
| 39 |
FTD GROUP INC |
30,524 |
970,360 |
0.58% |
|
|
| 40 |
F5 NETWORKS INC |
8,653 |
964,257 |
0.58% |
|
|
| 41 |
TEVA PHARMACEUTICAL INDS LTD |
18,326 |
960,641 |
0.58% |
|
|
| 42 |
SUPERIOR ENERGY SVCS INC |
26,493 |
957,457 |
0.58% |
|
|
| 43 |
CARPENTER TECHNOLOGY CORP |
14,893 |
941,987 |
0.57% |
|
|
| 44 |
FOOT LOCKER INC |
18,406 |
933,554 |
0.56% |
|
|
| 45 |
AVAGO TECHNOLOGIES LTD SHS |
12,895 |
929,320 |
0.56% |
|
|
| 46 |
SKYWORKS SOLUTIONS INC |
19,758 |
927,836 |
0.56% |
|
|
| 47 |
NATIONAL HEALTH INVS INC |
14,751 |
922,851 |
0.55% |
|
|
| 48 |
UNION PAC CORP |
9,159 |
913,571 |
0.55% |
|
|
| 49 |
GRUPO AEROPORTUARIO DEL SURE |
7,118 |
904,131 |
0.54% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,517 |
886,694 |
0.53% |
|
|
