| 1 |
ISHARES INC |
3,484,090 |
78,601 |
4.35% |
|
|
| 2 |
GOLUB CAP BDC INC |
3,889,675 |
64,413 |
3.56% |
|
|
| 3 |
KKR & CO LP COMMON UNITS |
2,628,982 |
60,072 |
3.32% |
|
|
| 4 |
ISHARES |
1,582,942 |
44,132 |
2.44% |
|
|
| 5 |
WELLS FARGO & CO NEW |
689,400 |
38,772 |
2.15% |
|
|
| 6 |
MYLAN N V |
517,048 |
35,087 |
1.94% |
|
|
| 7 |
ISHARES TR |
274,928 |
34,328 |
1.90% |
|
|
| 8 |
FIRST REP BK SAN FRANCISCO C |
542,165 |
34,173 |
1.89% |
|
|
| 9 |
MORGAN STANLEY |
878,461 |
34,076 |
1.89% |
|
|
| 10 |
NIKE INC |
309,519 |
33,434 |
1.85% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
496,443 |
33,033 |
1.83% |
|
|
| 12 |
HOME DEPOT INC |
291,797 |
32,427 |
1.79% |
|
|
| 13 |
AMGEN INC |
206,006 |
31,626 |
1.75% |
|
|
| 14 |
STANLEY BLACK &DECKER INC |
292,289 |
30,760 |
1.70% |
|
|
| 15 |
INTEL CORP |
999,649 |
30,404 |
1.68% |
|
|
| 16 |
DISNEY WALT CO |
266,226 |
30,387 |
1.68% |
|
|
| 17 |
JPMORGAN CHASE & CO |
436,040 |
29,546 |
1.63% |
|
|
| 18 |
BOEING CO |
208,950 |
28,986 |
1.60% |
|
|
| 19 |
BLACKROCK INC |
82,938 |
28,695 |
1.59% |
|
|
| 20 |
D R HORTON INC |
1,039,320 |
28,436 |
1.57% |
|
|
| 21 |
HONEYWELL INTL INC |
256,472 |
26,152 |
1.45% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
192,500 |
25,999 |
1.44% |
|
|
| 23 |
SCHLUMBERGER LTD |
300,556 |
25,905 |
1.43% |
|
|
| 24 |
CELGENE CORP |
222,180 |
25,714 |
1.42% |
|
|
| 25 |
INTUIT |
254,557 |
25,652 |
1.42% |
|
|
| 26 |
BAKER HUGHES INC |
410,777 |
25,345 |
1.40% |
|
|
| 27 |
TOLL BROTHERS INC |
648,640 |
24,772 |
1.37% |
|
|
| 28 |
CUMMINS INC |
188,625 |
24,746 |
1.37% |
|
|
| 29 |
GENERAL ELECTRIC CO |
919,739 |
24,437 |
1.35% |
|
|
| 30 |
THERMO FISHER SCIENTIFIC INC |
187,443 |
24,323 |
1.35% |
|
|
| 31 |
PFIZER INC |
713,219 |
23,914 |
1.32% |
|
|
| 32 |
PARKER HANNIFIN CORP |
205,424 |
23,897 |
1.32% |
|
|
| 33 |
QUINTILES IMS HOLDINGS INC |
323,647 |
23,500 |
1.30% |
|
|
| 34 |
RYDER SYS INC COM |
267,406 |
23,363 |
1.29% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
364,954 |
23,339 |
1.29% |
|
|
| 36 |
FORD MTR CO DEL |
1,524,733 |
22,886 |
1.27% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
233,809 |
22,658 |
1.25% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
41,310 |
22,309 |
1.23% |
|
|
| 39 |
ALIBABA GROUP HLDG LTD |
268,744 |
22,110 |
1.22% |
|
|
| 40 |
CISCO SYS INC |
797,842 |
21,909 |
1.21% |
|
|
| 41 |
BANK AMER CORP |
1,279,087 |
21,770 |
1.20% |
|
|
| 42 |
WEYERHAEUSER CO |
688,327 |
21,682 |
1.20% |
|
|
| 43 |
NXP SEMICONDUCTORS N V |
214,660 |
21,080 |
1.17% |
|
|
| 44 |
ANADARKO PETR |
265,043 |
20,689 |
1.14% |
|
|
| 45 |
CBRE GROUP INC |
557,180 |
20,616 |
1.14% |
|
|
| 46 |
ATMEL CORP |
2,053,900 |
20,241 |
1.12% |
|
|
| 47 |
ARM Holdings plc |
409,895 |
20,196 |
1.12% |
|
|
| 48 |
HELMERICH & PAYNE INC |
283,045 |
19,932 |
1.10% |
|
|
| 49 |
BOISE CASCADE CO DEL COM |
529,600 |
19,426 |
1.07% |
|
|
| 50 |
PRICELINE GRP INC |
16,591 |
19,102 |
1.06% |
|
|
