| 1 |
APPLE INC |
19,294 |
10,356 |
2.47% |
|
|
| 2 |
WELLS FARGO & CO NEW |
203,064 |
10,100 |
2.41% |
|
|
| 3 |
JPMORGAN CHASE & CO |
158,605 |
9,629 |
2.30% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
48,610 |
9,091 |
2.17% |
|
|
| 5 |
EXXON MOBIL CORP |
81,846 |
7,995 |
1.91% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP ETF |
164,652 |
7,362 |
1.76% |
|
|
| 7 |
CVS HEALTH CORP |
97,587 |
7,305 |
1.74% |
|
|
| 8 |
BROCADE COMMUNICATIONS SYS I |
688,398 |
7,304 |
1.74% |
|
|
| 9 |
ALLIANT TECHSYSTEM |
49,384 |
7,020 |
1.67% |
|
|
| 10 |
WESTERN DIGITAL CORP |
76,019 |
6,980 |
1.66% |
|
|
| 11 |
SANDISK CORP |
85,668 |
6,955 |
1.66% |
|
|
| 12 |
LOCKHEED MARTIN CORP |
42,136 |
6,878 |
1.64% |
|
|
| 13 |
Hewlett Packard Co |
211,144 |
6,833 |
1.63% |
|
|
| 14 |
NORTHROP GRUMMAN CORP |
54,449 |
6,718 |
1.60% |
|
|
| 15 |
LYONDELLBASELL INDUSTRIES N |
75,346 |
6,701 |
1.60% |
|
|
| 16 |
PHILLIPS 66 |
86,847 |
6,692 |
1.60% |
|
|
| 17 |
National Australia Bank ADR |
132,873 |
6,488 |
1.55% |
|
|
| 18 |
CARDINAL HEALTH INC |
92,402 |
6,466 |
1.54% |
|
|
| 19 |
CISCO SYS INC |
286,242 |
6,416 |
1.53% |
|
|
| 20 |
TRINITY INDS INC |
88,330 |
6,366 |
1.52% |
|
|
| 21 |
HANESBRANDS INC |
80,032 |
6,121 |
1.46% |
|
|
| 22 |
FIFTH THIRD BANCORP |
264,627 |
6,075 |
1.45% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,442 |
6,065 |
1.45% |
|
|
| 24 |
PACKAGING CORP AMER |
85,750 |
6,034 |
1.44% |
|
|
| 25 |
MACYS INC |
101,087 |
5,993 |
1.43% |
|
|
| 26 |
DirectTV Com |
78,290 |
5,983 |
1.43% |
|
|
| 27 |
WESTLAKE CHEM CORP |
89,162 |
5,901 |
1.41% |
|
|
| 28 |
DISCOVER FINL SVCS |
100,745 |
5,862 |
1.40% |
|
|
| 29 |
MICROSOFT CORP |
138,928 |
5,695 |
1.36% |
|
|
| 30 |
HESS CORP |
66,950 |
5,549 |
1.32% |
|
|
| 31 |
AMDOCS LTD |
118,366 |
5,499 |
1.31% |
|
|
| 32 |
VISTEON CORP COM NEW |
62,012 |
5,484 |
1.31% |
|
|
| 33 |
KROGER CO |
122,685 |
5,355 |
1.28% |
|
|
| 34 |
EVEREST RE GROUP LTD |
34,979 |
5,354 |
1.28% |
|
|
| 35 |
FOOT LOCKER INC |
113,163 |
5,316 |
1.27% |
|
|
| 36 |
TRAVELERS COMPANIES INC |
61,809 |
5,260 |
1.25% |
|
|
| 37 |
Omnicare Inc (Acquired 8/18/2015) |
87,251 |
5,206 |
1.24% |
|
|
| 38 |
LEAR CORP |
59,925 |
5,017 |
1.20% |
|
|
| 39 |
DILLARDS INC |
54,264 |
5,014 |
1.20% |
|
|
| 40 |
UNITED THERAPEUTICS CORP DEL |
52,297 |
4,917 |
1.17% |
|
|
| 41 |
CA INC |
155,864 |
4,829 |
1.15% |
|
|
| 42 |
VALMONT INDS INC |
30,813 |
4,586 |
1.09% |
|
|
| 43 |
JOHNSON & JOHNSON |
46,657 |
4,583 |
1.09% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
56,778 |
4,576 |
1.09% |
|
|
| 45 |
MARATHON PETE CORP |
52,401 |
4,561 |
1.09% |
|
|
| 46 |
M & T BK CORP |
36,748 |
4,458 |
1.06% |
|
|
| 47 |
BOEING CO |
35,223 |
4,420 |
1.05% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
22,927 |
4,413 |
1.05% |
|
|
| 49 |
GENERAL ELECTRIC CO |
170,357 |
4,411 |
1.05% |
|
|
| 50 |
AXIS CAPITAL HOLDINGS LTD |
96,192 |
4,410 |
1.05% |
|
|
