| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,698,457 | 196,715 | 3.78% | ||
| 2 | PFIZER INC | 4,665,081 | 151,522 | 2.91% | ||
| 3 | AT&T INC | 3,362,194 | 142,994 | 2.75% | ||
| 4 | JOHNSON & JOHNSON | 1,235,062 | 142,291 | 2.73% | ||
| 5 | WAL-MART STORES INC | 1,682,708 | 116,309 | 2.23% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,967,712 | 105,036 | 2.02% | ||
| 7 | CITIGROUP INC | 1,617,836 | 96,148 | 1.85% | ||
| 8 | DOLLAR TREE INC | 1,209,646 | 93,360 | 1.79% | ||
| 9 | CISCO SYS INC | 2,862,179 | 86,495 | 1.66% | ||
| 10 | ISHARES TR | 2,388,100 | 83,607 | 1.61% | ||
| 11 | DOLLAR GEN CORP NEW | 1,089,146 | 80,673 | 1.55% | ||
| 12 | CALATLANTIC GROUP INC | 2,328,053 | 79,177 | 1.52% | ||
| 13 | AMERICAN EXPRESS CO | 981,880 | 72,738 | 1.40% | ||
| 14 | MICROSOFT CORP | 1,168,679 | 72,622 | 1.40% | ||
| 15 | LENNAR CORP | 1,642,686 | 70,521 | 1.36% | ||
| 16 | LILLY ELI & CO | 945,696 | 69,556 | 1.34% | ||
| 17 | COCA COLA CO | 1,593,147 | 66,052 | 1.27% | ||
| 18 | MERCK & CO INC | 1,079,902 | 63,574 | 1.22% | ||
| 19 | ISHARES INC | 2,600,564 | 62,960 | 1.21% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,050,031 | 61,364 | 1.18% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 731,503 | 60,539 | 1.16% | ||
| 22 | SYSCO CORP | 1,087,721 | 60,227 | 1.16% | ||
| 23 | ORACLE CORP | 1,514,208 | 58,221 | 1.12% | ||
| 24 | TRAVELERS COMPANIES INC | 468,928 | 57,406 | 1.10% | ||
| 25 | QUALCOMM INC | 856,313 | 55,832 | 1.07% | ||
| 26 | BB&T CORP | 1,183,338 | 55,641 | 1.07% | ||
| 27 | BANK AMER CORP | 2,501,736 | 55,288 | 1.06% | ||
| 28 | REALTY INCOME CORP | 944,620 | 54,297 | 1.04% | ||
| 29 | CVS HEALTH CORP | 685,140 | 54,064 | 1.04% | ||
| 30 | PROCTER AND GAMBLE CO | 610,571 | 51,337 | 0.99% | ||
| 31 | PNC FINL SVCS GROUP INC | 438,312 | 51,265 | 0.99% | ||
| 32 | COSTCO WHSL CORP NEW | 313,271 | 50,158 | 0.96% | ||
| 33 | CARDINAL HEALTH INC | 690,682 | 49,708 | 0.96% | ||
| 34 | WELLTOWER INC | 711,849 | 47,644 | 0.92% | ||
| 35 | PG&E CORP | 733,805 | 44,593 | 0.86% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 517,031 | 44,351 | 0.85% | ||
| 37 | EDISON INTL | 615,678 | 44,323 | 0.85% | ||
| 38 | NEXTERA ENERGY INC | 370,359 | 44,243 | 0.85% | ||
| 39 | DUKE ENERGY CORP NEW | 540,334 | 41,941 | 0.81% | ||
| 40 | PULTE GROUP INC | 2,257,562 | 41,494 | 0.80% | ||
| 41 | WELLS FARGO CO NEW | 751,951 | 41,440 | 0.80% | ||
| 42 | MCKESSON CORP | 284,127 | 39,906 | 0.77% | ||
| 43 | MACYS INC | 1,103,865 | 39,529 | 0.76% | ||
| 44 | MORGAN STANLEY | 896,987 | 37,898 | 0.73% | ||
| 45 | MYLAN N V | 992,307 | 37,857 | 0.73% | ||
| 46 | KROGER CO | 1,096,377 | 37,836 | 0.73% | ||
| 47 | SOUTHERN CO | 765,910 | 37,675 | 0.72% | ||
| 48 | CONSOLIDATED EDISON INC | 503,107 | 37,069 | 0.71% | ||
| 49 | D R HORTON INC | 1,351,218 | 36,929 | 0.71% | ||
| 50 | GOLDMAN SACHS GROUP INC | 151,556 | 36,290 | 0.70% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TAUBMAN CTRS INC | 1,500 | 111 | 0.00% | ||
| 152 | KBR INC | 6,733 | 112 | 0.00% | ||
| 153 | HEALTHCARE RLTY TR | 3,714 | 113 | 0.00% | ||
| 154 | PHYSICIANS RLTY TR | 6,062 | 115 | 0.00% | ||
| 155 | GRACO INC COM | 1,400 | 116 | 0.00% | ||
| 156 | Amcor Ltd | 2,716 | 117 | 0.00% | ||
| 157 | CALIFORNIA WTR SVC GROUP | 3,500 | 119 | 0.00% | ||
| 158 | RLI CORP | 1,900 | 120 | 0.00% | ||
| 159 | URSTADT BIDDLE PPTYS INC CL A | 5,000 | 121 | 0.00% | ||
| 160 | WASHINGTON REAL ESTATE INVT | 3,700 | 121 | 0.00% | ||
| 161 | NEW JERSEY RES CORP | 3,400 | 121 | 0.00% | ||
| 162 | FIRST MIDWEST BANCORP DEL COM | 4,800 | 121 | 0.00% | ||
| 163 | National Australia Bk Ltd ADR | 11,115 | 122 | 0.00% | ||
| 164 | DEERE & CO | 1,217 | 125 | 0.00% | ||
| 165 | EASTGROUP PPTYS INC COM | 1,700 | 126 | 0.00% | ||
| 166 | KOHLS CORP | 2,600 | 128 | 0.00% | ||
| 167 | MICHAEL KORS HLDGS LTD | 3,040 | 131 | 0.00% | ||
| 168 | MINERALS TECHNOLOGIES INC | 1,700 | 131 | 0.00% | ||
| 169 | VODAFONE GROUP | 134,183 | 134 | 0.00% | ||
| 170 | Gazprom OAO Sp ADR | 26,420 | 134 | 0.00% | ||
| 171 | BANK OF MONTREAL | 7,000 | 135 | 0.00% | ||
| 172 | FIRST INTST BANCSYSTEM INC | 3,200 | 136 | 0.00% | ||
| 173 | LITHIA MTRS INC COM | 1,400 | 136 | 0.00% | ||
| 174 | LITTELFUSE INC | 900 | 137 | 0.00% | ||
| 175 | DICKS SPORTING GOODS | 2,600 | 138 | 0.00% | ||
| 176 | CVB FINL CORP COM | 6,000 | 138 | 0.00% | ||
| 177 | WOODWARD INC | 2,000 | 138 | 0.00% | ||
| 178 | E TRADE FINANCIAL CORP | 4,000 | 139 | 0.00% | ||
| 179 | WR GRACE & CO | 2,055 | 139 | 0.00% | ||
| 180 | TERADYNE INC | 5,500 | 140 | 0.00% | ||
| 181 | AMERICAN INTL GROUP INC | 2,233 | 146 | 0.00% | ||
| 182 | AQUA AMERICA INC | 4,906 | 147 | 0.00% | ||
| 183 | TORONTO DOMINION BK CO L | 8,000 | 154 | 0.00% | ||
| 184 | SNAP ON INC | 900 | 154 | 0.00% | ||
| 185 | LOCKHEED MARTIN CORP | 627 | 157 | 0.00% | ||
| 186 | POOL CORPORATION | 1,500 | 157 | 0.00% | ||
| 187 | NORTHERN TRUST | 1,832 | 163 | 0.00% | ||
| 188 | HP INC | 11,000 | 163 | 0.00% | ||
| 189 | GOODYEAR TIRE & RUBR CO | 5,364 | 166 | 0.00% | ||
| 190 | PERPETUAL LIMITED EL | 4,727 | 167 | 0.00% | ||
| 191 | AFLAC INC | 2,400 | 167 | 0.00% | ||
| 192 | ASSURANT INC | 1,800 | 167 | 0.00% | ||
| 193 | SHIRE PLC | 978 | 167 | 0.00% | ||
| 194 | CDN IMP BANK COMMERCPROP | 12,000 | 175 | 0.00% | ||
| 195 | HD SUPPLY | 4,155 | 177 | 0.00% | ||
| 196 | COTY INC | 9,895 | 181 | 0.00% | ||
| 197 | VARIAN MED SYS INC | 2,023 | 182 | 0.00% | ||
| 198 | QUANTA SVCS INC | 5,300 | 185 | 0.00% | ||
| 199 | ANGLOGOLD ASHANTI LIMITED | 17,708 | 186 | 0.00% | ||
| 200 | HOST HOTELS & RESORTS INC | 10,077 | 190 | 0.00% |
