| 1 |
PROCTER AND GAMBLE CO |
746,406 |
60,160 |
13.01% |
|
|
| 2 |
HONEYWELL INTL INC |
216,230 |
20,057 |
4.34% |
|
|
| 3 |
TIME WARNER INC |
303,011 |
19,796 |
4.28% |
|
|
| 4 |
WELLS FARGO & CO NEW |
352,580 |
17,537 |
3.79% |
|
|
| 5 |
NORFOLK SOUTHERN CORP |
175,944 |
17,096 |
3.70% |
|
|
| 6 |
Chubb Corporation |
184,650 |
16,489 |
3.57% |
|
|
| 7 |
HUMANA INC |
138,450 |
15,606 |
3.38% |
|
|
| 8 |
COVIDIEN PLC |
205,100 |
15,108 |
3.27% |
|
|
| 9 |
ALTERA CORPORATION |
406,300 |
14,722 |
3.18% |
|
|
| 10 |
LILLY ELI & CO |
245,400 |
14,444 |
3.12% |
|
|
| 11 |
APPLE INC |
26,860 |
14,417 |
3.12% |
|
|
| 12 |
EBAY INC |
259,600 |
14,340 |
3.10% |
|
|
| 13 |
CHEVRON CORP NEW |
119,190 |
14,173 |
3.07% |
|
|
| 14 |
NATIONAL RETAIL PPTYS INC |
410,300 |
14,081 |
3.05% |
|
|
| 15 |
CONOCOPHILLIPS |
198,720 |
13,980 |
3.02% |
|
|
| 16 |
PEPSICO INC |
166,670 |
13,917 |
3.01% |
|
|
| 17 |
HOLLYFRONTIER CORP |
283,025 |
13,466 |
2.91% |
|
|
| 18 |
TORONTO DOMINION BK ONT |
286,260 |
13,440 |
2.91% |
|
|
| 19 |
INTEL CORP |
519,294 |
13,405 |
2.90% |
|
|
| 20 |
CISCO SYS INC |
593,400 |
13,301 |
2.88% |
|
|
| 21 |
QUEST DIAGNOSTICS INC |
227,000 |
13,148 |
2.84% |
|
|
| 22 |
HCP INC |
325,650 |
12,632 |
2.73% |
|
|
| 23 |
FOMENTO ECONOMICO MEXICANO S |
133,000 |
12,401 |
2.68% |
|
|
| 24 |
AMGEN INC |
84,100 |
10,373 |
2.24% |
|
|
| 25 |
CHINA MOBILE LIMITED |
225,350 |
10,274 |
2.22% |
|
|
| 26 |
MATTEL INC |
254,425 |
10,205 |
2.21% |
|
|
| 27 |
LOCKHEED MARTIN CORP |
58,600 |
9,566 |
2.07% |
|
|
| 28 |
ENSCO PLC |
167,310 |
8,831 |
1.91% |
|
|
| 29 |
CME GROUP INC |
117,870 |
8,725 |
1.89% |
|
|
| 30 |
SMUCKER J M CO |
60,220 |
5,856 |
1.27% |
|
|
| 31 |
KINDER MORGAN INC DEL |
83,785 |
2,722 |
0.59% |
|
|
| 32 |
FIRST FINL BANCORP OH COM |
119,850 |
2,155 |
0.47% |
|
|
| 33 |
FASTENAL CO |
41,200 |
2,031 |
0.44% |
|
|
| 34 |
MALLINCKRODT PUB LTD CO |
25,637 |
1,626 |
0.35% |
|
|
| 35 |
SPDR SER TR |
15,900 |
1,170 |
0.25% |
|
|
| 36 |
PHILLIPS 66 |
11,623 |
896 |
0.19% |
|
|
| 37 |
DIANA CONTAINERSHIPS INC |
18,850 |
72 |
0.02% |
|
|
| 38 |
Apricus Biosciences, Inc. |
10,400 |
22 |
0.00% |
|
|
