| 101 |
COMCAST CORP NEW |
12,600 |
706 |
0.23% |
|
|
| 102 |
TARGET CORP |
8,305 |
681 |
0.22% |
|
|
| 103 |
UNILEVER N V |
15,577 |
650 |
0.21% |
|
|
| 104 |
INTERNATIONAL BUSINESS MACHS |
3,962 |
635 |
0.21% |
|
|
| 105 |
Keysight Technologies Inc |
17,056 |
633 |
0.20% |
|
|
| 106 |
DOVER CORP |
8,725 |
603 |
0.20% |
|
|
| 107 |
HALLIBURTON CO |
13,310 |
584 |
0.19% |
|
|
| 108 |
HONEYWELL INTL INC |
5,550 |
578 |
0.19% |
|
|
| 109 |
EVEREST RE GROUP LTD |
2,850 |
495 |
0.16% |
|
|
| 110 |
FIFTH STR SR FLOATNG RATE CO |
45,900 |
487 |
0.16% |
|
|
| 111 |
UNION PAC CORP |
4,466 |
483 |
0.16% |
|
|
| 112 |
AIR PRODS & CHEMS INC |
3,150 |
476 |
0.15% |
|
|
| 113 |
PPG INDS INC |
2,100 |
473 |
0.15% |
|
|
| 114 |
AFLAC INC |
6,875 |
440 |
0.14% |
|
|
| 115 |
ECOLAB INC |
3,725 |
426 |
0.14% |
|
|
| 116 |
DOLLAR TREE INC |
5,000 |
405 |
0.13% |
|
|
| 117 |
Monitise PLC (United Kingdom) |
2,117,100 |
400 |
0.13% |
|
|
| 118 |
AT&T INC |
11,917 |
389 |
0.13% |
|
|
| 119 |
PPL CORP |
11,375 |
382 |
0.12% |
|
|
| 120 |
NATIONAL OILWELL VARCO INC |
7,410 |
370 |
0.12% |
|
|
| 121 |
PARTNERRE LTD |
3,050 |
348 |
0.11% |
|
|
| 122 |
MEDICAL PPTYS TRUST INC |
22,600 |
333 |
0.11% |
|
|
| 123 |
LOWES COS INC |
4,243 |
315 |
0.10% |
|
|
| 124 |
MARATHON PETE CORP |
3,046 |
311 |
0.10% |
|
|
| 125 |
ENSCO PLC |
13,825 |
291 |
0.09% |
|
|
| 126 |
DAVIS NEW YORK VENTURE CLASS A |
7,478 |
280 |
0.09% |
|
|
| 127 |
ADOBE INC |
3,650 |
269 |
0.09% |
|
|
| 128 |
HAIN CELESTIAL GROUP INC |
4,200 |
269 |
0.09% |
|
|
| 129 |
DU PONT E I DE NEMOURS & CO |
3,700 |
264 |
0.09% |
|
|
| 130 |
APACHE CORP |
4,324 |
260 |
0.08% |
|
|
| 131 |
ISHARES TR |
3,924 |
251 |
0.08% |
|
|
| 132 |
PACKAGING CORP AMER |
2,850 |
222 |
0.07% |
|
|
| 133 |
MCCORMICK & CO INC |
2,850 |
219 |
0.07% |
|
|
| 134 |
AIM Charter Fund Income |
10,057 |
212 |
0.07% |
|
|
| 135 |
Fannie Mae |
10,000 |
23 |
0.01% |
|
|
