| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CITIGROUPINC | 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TORONTO DOMINION BK CO L | 5,000 | 101 | 0.00% | ||
| 352 | STIFEL FINANCIAL CP | 2,000 | 100 | 0.00% | ||
| 353 | NATIONAL RETAIL PPTYS INC | 2,246 | 99 | 0.00% | ||
| 354 | ALKERMES PLC | 1,738 | 97 | 0.00% | ||
| 355 | ANSELL | 5,313 | 95 | 0.00% | ||
| 356 | Akbank TAS ADR | 21,330 | 93 | 0.00% | ||
| 357 | DR REDDYS LABS LTD | 2,032 | 92 | 0.00% | ||
| 358 | OWENS & MINOR INC NEW | 2,600 | 92 | 0.00% | ||
| 359 | AURIZON HLDGS | 24,958 | 91 | 0.00% | ||
| 360 | WATTS WATER TECHNOLOGIES INC | 1,400 | 91 | 0.00% | ||
| 361 | Wesfarmers LTD ADR | 5,765 | 89 | 0.00% | ||
| 362 | COACH INC | 2,400 | 84 | 0.00% | ||
| 363 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 3,858 | 84 | 0.00% | ||
| 364 | KILLAM APARTMENT N | 9,400 | 84 | 0.00% | ||
| 365 | IAC INTERACTIVECORP | 1,300 | 84 | 0.00% | ||
| 366 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 83 | 0.00% | ||
| 367 | RYDER SYS INC | 1,100 | 82 | 0.00% | ||
| 368 | TECK RESOURCES LTD | 4,020 | 81 | 0.00% | ||
| 369 | TOYOTA MOTOR CORP | 685 | 80 | 0.00% | ||
| 370 | Newcrest Mining Ltd | 5,468 | 79 | 0.00% | ||
| 371 | STAPLES INC | 8,661 | 78 | 0.00% | ||
| 372 | HYDRO ONE LTD | 4,386 | 77 | 0.00% | ||
| 373 | ALIMEN COUCHE | 1,706 | 77 | 0.00% | ||
| 374 | MEDICAL FACILITIES | 5,900 | 77 | 0.00% | ||
| 375 | NEW ORIENTAL ED & TECH GRP I | 1,802 | 76 | 0.00% | ||
| 376 | SOTHEBYS | 1,900 | 76 | 0.00% | ||
| 377 | NORBORD INC | 2,896 | 73 | 0.00% | ||
| 378 | CBL & ASSOC PPTYS INC | 6,276 | 72 | 0.00% | ||
| 379 | STILLWATER MNG CO | 4,396 | 71 | 0.00% | ||
| 380 | GENESEE AND WYOMING INC INC CL A | 1,000 | 69 | 0.00% | ||
| 381 | Bombardier Inc | 43,057 | 69 | 0.00% | ||
| 382 | WESTPAC BKG CORP | 2,701 | 63 | 0.00% | ||
| 383 | VALENER INC CO L | 3,998 | 62 | 0.00% | ||
| 384 | AUSNET SERVICES | 50,727 | 58 | 0.00% | ||
| 385 | NESTLE SA SPONSORED ADR REPSTG | 799 | 57 | 0.00% | ||
| 386 | TELEFONICA BRASIL SA | 4,206 | 56 | 0.00% | ||
| 387 | Vodafone Group New ADR | 1,704 | 56 | 0.00% | ||
| 388 | CSL LTD-SPONSORED ADR | 1,509 | 55 | 0.00% | ||
| 389 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 690 | 54 | 0.00% | ||
| 390 | FORTIS INC | 1,692 | 52 | 0.00% | ||
| 391 | SANOFI | 1,215 | 49 | 0.00% | ||
| 392 | NOVARTIS A G | 657 | 48 | 0.00% | ||
| 393 | BELLE INTERNATIONA | 8,679 | 48 | 0.00% | ||
| 394 | FEDEX CORP | 256 | 48 | 0.00% | ||
| 395 | HUANENG POWER INTL INC ADR SPONSORED | 1,530 | 40 | 0.00% | ||
| 396 | FRANCO NEVADA CORP | 638 | 38 | 0.00% | ||
| 397 | NOBLE CORP PLC | 6,502 | 38 | 0.00% | ||
| 398 | ENSCO PLC | 3,871 | 38 | 0.00% | ||
| 399 | NTT Domoco Inc | 1,629 | 37 | 0.00% | ||
| 400 | ANHEUSER BUSCH INBEV SA/NV | 350 | 37 | 0.00% |
