| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFE STORAGE INC | 11,750 | 130 | 0.00% | ||
| 2 | 3M CO | 1,949,317 | 273,392 | 3.49% | ||
| 3 | ABBOTT LABS | 33,275 | 1,275 | 0.02% | ||
| 4 | ACE LTD | 2,462,029 | 254,894 | 3.25% | ||
| 5 | APPLE INC | 443,015 | 248,540 | 3.17% | ||
| 6 | AT&T INC | 11,700 | 411 | 0.01% | ||
| 7 | Allergan plc | 48,821 | 5,423 | 0.07% | ||
| 8 | Aston/Cornerstone Large Cap Fu | 21,800 | 322 | 0.00% | ||
| 9 | BAXTER INTL INC | 2,840,869 | 197,582 | 2.52% | ||
| 10 | BED BATH & BEYOND INC | 3,502,856 | 281,279 | 3.59% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 12,200 | 648 | 0.01% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 24,178 | 1,439 | 0.02% | ||
| 13 | CAPITAL ONE FINL CORP | 3,640,191 | 278,875 | 3.56% | ||
| 14 | CHEVRON CORP NEW | 2,405,238 | 300,438 | 3.84% | ||
| 15 | CITIGROUPINC | 4,829,235 | 251,651 | 3.21% | ||
| 16 | COCA COLA CO | 7,840 | 324 | 0.00% | ||
| 17 | CONAGRA BRANDS INC | 39,000 | 1,314 | 0.02% | ||
| 18 | CONOCOPHILLIPS | 196,265 | 13,866 | 0.18% | ||
| 19 | CRAILAR TECHNOLOGIES INC | 11,000 | 9 | 0.00% | ||
| 20 | CUMMINS INC | 1,949,636 | 274,840 | 3.51% | ||
| 21 | DELUXE CORP COM | 24,045 | 1,255 | 0.02% | ||
| 22 | DESTINATION XL GROUP INC COM | 17,615 | 115 | 0.00% | ||
| 23 | DOVER CORP | 57,500 | 5,551 | 0.07% | ||
| 24 | E M C CORP MASS COM | 7,119,675 | 179,060 | 2.29% | ||
| 25 | EATON CORP PLC | 16,720 | 1,273 | 0.02% | ||
| 26 | EBAY INC | 6,277 | 344 | 0.00% | ||
| 27 | EMERSON ELEC CO | 3,583,847 | 251,514 | 3.21% | ||
| 28 | ENTERGY CORP NEW | 9,570 | 605 | 0.01% | ||
| 29 | EXELON CORP | 10,900 | 299 | 0.00% | ||
| 30 | EXXON MOBIL CORP | 2,401,433 | 243,025 | 3.10% | ||
| 31 | FIFTH THIRD BANCORP | 62,111 | 1,306 | 0.02% | ||
| 32 | GANNETT CO. | 10,000 | 296 | 0.00% | ||
| 33 | GAP | 3,786,099 | 147,961 | 1.89% | ||
| 34 | GENERAL DYNAMICS CORP | 1,581,869 | 151,148 | 1.93% | ||
| 35 | GOLDMAN SACHS GROUP INC | 6,937 | 1,230 | 0.02% | ||
| 36 | HALLIBURTON CO | 4,450 | 226 | 0.00% | ||
| 37 | HASBRO INC | 4,304,983 | 236,817 | 3.02% | ||
| 38 | HCC INSURANCE HOLDINGS INC | 5,000 | 231 | 0.00% | ||
| 39 | HESS CORP | 21,085 | 1,750 | 0.02% | ||
| 40 | INTEL CORP | 10,137,870 | 263,128 | 3.36% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,017,334 | 190,821 | 2.44% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 247,303 | 277,155 | 3.54% | ||
| 43 | JOHNSON & JOHNSON | 2,616,331 | 239,630 | 3.06% | ||
| 44 | JPMORGAN CHASE & CO | 4,569,434 | 267,221 | 3.41% | ||
| 45 | KOHLS | 39,835 | 2,261 | 0.03% | ||
| 46 | KOPIN CORP | 10,000 | 42 | 0.00% | ||
| 47 | LILLY ELI & CO | 30,190 | 1,540 | 0.02% | ||
| 48 | LINCOLN NATL CORP IND | 79,061 | 4,081 | 0.05% | ||
| 49 | LUMEN TECHNOLOGIES INC | 33,860 | 1,078 | 0.01% | ||
| 50 | MATTEL INC | 7,109,475 | 338,269 | 4.32% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 9,194,542 | 368,793 | 4.46% | ||
| 2 | ORACLE CORP | 8,867,613 | 362,774 | 4.39% | ||
| 3 | EMERSON ELEC CO | 5,137,461 | 343,182 | 4.15% | ||
| 4 | QUALCOMM INC | 4,294,196 | 338,640 | 4.10% | ||
| 5 | CHEVRON CORP NEW | 2,818,121 | 335,103 | 4.06% | ||
| 6 | MICROSOFT CORP | 8,097,212 | 331,905 | 4.02% | ||
| 7 | PARKER HANNIFIN CORP | 2,658,545 | 318,254 | 3.85% | ||
| 8 | BED BATH & BEYOND INC | 4,543,278 | 312,578 | 3.78% | ||
| 9 | WESTERN DIGITAL CORP | 3,246,089 | 298,056 | 3.61% | ||
| 10 | WAL-MART STORES INC | 3,866,042 | 295,482 | 3.58% | ||
| 11 | CUMMINS INC | 1,977,516 | 294,630 | 3.57% | ||
| 12 | ACE LTD | 2,969,381 | 294,147 | 3.56% | ||
| 13 | CAPITAL ONE FINL CORP | 3,694,284 | 285,051 | 3.45% | ||
| 14 | JPMORGAN CHASE & CO | 4,646,236 | 282,073 | 3.41% | ||
| 15 | EXXON MOBIL CORP | 2,856,539 | 279,027 | 3.38% | ||
| 16 | NORFOLK SOUTHERN CORP | 2,810,527 | 273,099 | 3.30% | ||
| 17 | E M C CORP MASS COM | 9,867,118 | 270,458 | 3.27% | ||
| 18 | UNUM GROUP | 7,604,180 | 268,504 | 3.25% | ||
| 19 | BAXTER INTL INC | 3,621,229 | 266,450 | 3.22% | ||
| 20 | 3M CO | 1,906,775 | 258,673 | 3.13% | ||
| 21 | ROYAL DUTCH SHELL PLC | 3,437,848 | 251,169 | 3.04% | ||
| 22 | JOHNSON & JOHNSON | 2,536,259 | 249,137 | 3.01% | ||
| 23 | HASBRO INC | 4,239,303 | 235,790 | 2.85% | ||
| 24 | INTEL CORP | 9,132,526 | 235,747 | 2.85% | ||
| 25 | CITIGROUPINC | 4,746,103 | 225,915 | 2.73% | ||
| 26 | APPLE INC | 401,791 | 215,657 | 2.61% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,032,373 | 198,721 | 2.40% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,023 | 175,004 | 2.12% | ||
| 29 | GAP | 4,153,454 | 166,387 | 2.01% | ||
| 30 | GRAINGER W W INC | 641,202 | 162,006 | 1.96% | ||
| 31 | CONOCOPHILLIPS | 211,395 | 14,872 | 0.18% | ||
| 32 | Allergan plc | 57,831 | 7,177 | 0.09% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 45,580 | 4,311 | 0.05% | ||
| 34 | LINCOLN NATL CORP IND | 78,255 | 3,965 | 0.05% | ||
| 35 | PARTNERRE LTD | 28,267 | 2,926 | 0.04% | ||
| 36 | PEPSICO INC | 34,245 | 2,859 | 0.03% | ||
| 37 | KOHLS | 49,735 | 2,825 | 0.03% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 44,975 | 2,376 | 0.03% | ||
| 39 | MERCK & CO INC | 34,185 | 1,941 | 0.02% | ||
| 40 | ABBOTT LABS | 49,575 | 1,909 | 0.02% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 31,640 | 1,777 | 0.02% | ||
| 42 | CAMERON INTERNATIONAL COMPANY | 24,318 | 1,502 | 0.02% | ||
| 43 | LILLY ELI & CO | 25,480 | 1,500 | 0.02% | ||
| 44 | Safeway Inc - Safeway PDC LLC CVR | 37,280 | 1,377 | 0.02% | ||
| 45 | LUMEN TECHNOLOGIES INC | 39,885 | 1,310 | 0.02% | ||
| 46 | STAPLES INC | 113,965 | 1,292 | 0.02% | ||
| 47 | HESS CORP | 15,135 | 1,254 | 0.02% | ||
| 48 | EATON CORP PLC | 16,105 | 1,210 | 0.01% | ||
| 49 | STATE STR CORP | 16,920 | 1,177 | 0.01% | ||
| 50 | GOLDMAN SACHS GROUP INC | 6,164 | 1,010 | 0.01% |
