| 1 |
3M CO |
10,000 |
1,417 |
0.11% |
|
|
| 2 |
ABBOTT LABS |
257,500 |
10,709 |
0.80% |
|
|
| 3 |
ABBVIE INC |
281,063 |
16,234 |
1.21% |
|
|
| 4 |
AETNA INC NEW |
4,000 |
324 |
0.02% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
12,500 |
444 |
0.03% |
|
|
| 6 |
AMERICAN EXPRESS CO |
50,681 |
4,437 |
0.33% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
343,000 |
18,529 |
1.38% |
|
|
| 8 |
ANADARKO PETE CORP |
139,687 |
14,170 |
1.06% |
|
|
| 9 |
APPLE INC |
522,480 |
52,640 |
3.92% |
|
|
| 10 |
ARCHER DANIELS MIDLAND CO |
128,967 |
6,590 |
0.49% |
|
|
| 11 |
AT&T INC |
1,349,500 |
47,556 |
3.54% |
|
|
| 12 |
BAKER HUGHES INC |
1,500 |
98 |
0.01% |
|
|
| 13 |
BANK AMER CORP |
95,000 |
1,620 |
0.12% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
31,000 |
1,201 |
0.09% |
|
|
| 15 |
BARRICK GOLD CORP |
685,000 |
10,042 |
0.75% |
|
|
| 16 |
BAXTER INTL INC |
118,502 |
8,505 |
0.63% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
38,700 |
5,346 |
0.40% |
|
|
| 18 |
BOEING CO |
96,500 |
12,292 |
0.92% |
|
|
| 19 |
BUNGE LIMITED |
115,982 |
9,769 |
0.73% |
|
|
| 20 |
CABOT OIL & GAS CORP |
77,500 |
2,533 |
0.19% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
154,000 |
12,569 |
0.94% |
|
|
| 22 |
CHESAPEAKE ENERGY CORP |
12,500 |
287 |
0.02% |
|
|
| 23 |
CHEVRON CORP NEW |
14,000 |
1,670 |
0.12% |
|
|
| 24 |
CISCO SYS INC |
986,504 |
24,830 |
1.85% |
|
|
| 25 |
CITIGROUPINC |
524,564 |
27,183 |
2.03% |
|
|
| 26 |
COCA COLA CO |
12,500 |
533 |
0.04% |
|
|
| 27 |
COMCAST CORP NEW |
1,058,528 |
56,928 |
4.24% |
|
|
| 28 |
CONAGRA BRANDS INC |
104,500 |
3,453 |
0.26% |
|
|
| 29 |
CVS HEALTH CORP |
499,039 |
39,719 |
2.96% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
689,403 |
24,922 |
1.86% |
|
|
| 31 |
DEVON ENERGY CORP NEW |
180,880 |
12,332 |
0.92% |
|
|
| 32 |
DISNEY WALT CO |
5,000 |
445 |
0.03% |
|
|
| 33 |
DOMTAR CORP |
171,500 |
6,025 |
0.45% |
|
|
| 34 |
DOW CHEM CO |
7,500 |
393 |
0.03% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
1,000 |
72 |
0.01% |
|
|
| 36 |
E M C CORP MASS COM |
1,800,398 |
52,680 |
3.93% |
|
|
| 37 |
EATON CORP PLC |
135,500 |
8,587 |
0.64% |
|
|
| 38 |
ENCANA CORP |
4,000 |
85 |
0.01% |
|
|
| 39 |
EXPRESS SCRIPTS HLDG CO |
759,700 |
53,658 |
4.00% |
|
|
| 40 |
EXXON MOBIL CORP |
17,025 |
1,601 |
0.12% |
|
|
| 41 |
FORD MTR CO DEL |
17,500 |
259 |
0.02% |
|
|
| 42 |
FREEPORT-MCMORAN INC |
3,000 |
98 |
0.01% |
|
|
| 43 |
GENERAL ELECTRIC CO |
1,963,998 |
50,318 |
3.75% |
|
|
| 44 |
GENERAL MTRS CO |
1,182,500 |
37,769 |
2.82% |
|
|
| 45 |
GOLDCORP INC NEW |
498,551 |
11,482 |
0.86% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
10,000 |
1,836 |
0.14% |
|
|
| 47 |
GOOGLE INC |
23,600 |
13,626 |
1.02% |
|
|
| 48 |
HALLIBURTON CO |
60,301 |
3,890 |
0.29% |
|
|
| 49 |
HERTZ GLOBAL HOLDINGS INC COM |
12,500 |
317 |
0.02% |
|
|
| 50 |
HESS CORP |
319,000 |
30,088 |
2.24% |
|
|
