| 51 |
INTEL CORP |
9,200 |
317 |
0.21% |
|
|
| 52 |
ILLUMINA INC |
149,418 |
28,680 |
19.04% |
|
|
| 53 |
ILLINOIS TOOL WKS INC |
2,400 |
222 |
0.15% |
|
|
| 54 |
HP INC |
15,000 |
178 |
0.12% |
|
|
| 55 |
HONEYWELL INTL INC |
22,473 |
2,328 |
1.55% |
|
|
| 56 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
| 57 |
HEWLETT PACKARD ENTERPRISE C |
15,000 |
228 |
0.15% |
|
|
| 58 |
GREIF INC |
5,400 |
231 |
0.15% |
|
|
| 59 |
GOLDCORP INC NEW |
10,332 |
119 |
0.08% |
|
|
| 60 |
GLAXOSMITHKLINE PLC |
8,500 |
343 |
0.23% |
|
|
| 61 |
GEO GROUP INC NEW |
19,700 |
570 |
0.38% |
|
|
| 62 |
GENERAL MLS INC |
8,175 |
471 |
0.31% |
|
|
| 63 |
GENERAL ELECTRIC CO |
116,616 |
3,633 |
2.41% |
|
|
| 64 |
FRONTIER COMMUNICATIONS CORP |
14,418 |
67 |
0.04% |
|
|
| 65 |
FREEPORT-MCMORAN INC |
15,600 |
106 |
0.07% |
|
|
| 66 |
FLOWERS FOODS INC |
142,585 |
3,064 |
2.03% |
|
|
| 67 |
FIDELITY NATL INFORMATION SV |
12,198 |
739 |
0.49% |
|
|
| 68 |
EXXON MOBIL CORP |
52,892 |
4,123 |
2.74% |
|
|
| 69 |
EXPRESS SCRIPTS HLDG CO |
119,051 |
10,406 |
6.91% |
|
|
| 70 |
EQUIFAX INC |
13,399 |
1,492 |
0.99% |
|
|
| 71 |
EASTMAN CHEM CO |
5,850 |
395 |
0.26% |
|
|
| 72 |
DUKE ENERGY CORP NEW |
7,961 |
568 |
0.38% |
|
|
| 73 |
DU PONT E I DE NEMOURS & CO |
11,051 |
736 |
0.49% |
|
|
| 74 |
DTE ENERGY CO |
3,569 |
286 |
0.19% |
|
|
| 75 |
DOMINION ENERGY INC |
3,167 |
214 |
0.14% |
|
|
| 76 |
DISNEY WALT CO |
23,339 |
2,452 |
1.63% |
|
|
| 77 |
DIAGEO PLC ADR |
15,375 |
420 |
0.28% |
|
|
| 78 |
COVANTA HLDG CORP |
17,577 |
272 |
0.18% |
|
|
| 79 |
CORNING INC |
18,770 |
343 |
0.23% |
|
|
| 80 |
CONOCOPHILLIPS |
4,550 |
212 |
0.14% |
|
|
| 81 |
CONAGRA BRANDS INC |
6,575 |
277 |
0.18% |
|
|
| 82 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,510 |
342 |
0.23% |
|
|
| 83 |
COMCAST CORP NEW |
4,446 |
251 |
0.17% |
|
|
| 84 |
COCA COLA CO |
17,738 |
762 |
0.51% |
|
|
| 85 |
CLOROX CO DEL |
1,600 |
203 |
0.13% |
|
|
| 86 |
CITIGROUP INC |
7,340 |
380 |
0.25% |
|
|
| 87 |
CISCO SYS INC |
32,374 |
879 |
0.58% |
|
|
| 88 |
CHINA SHUANGJI CEMENT LTD |
10,000 |
0 |
0.00% |
|
|
| 89 |
CHICAGO BRIDGE & IRON CO N V |
60,975 |
2,377 |
1.58% |
|
|
| 90 |
CHEVRON CORP NEW |
8,872 |
798 |
0.53% |
|
|
| 91 |
CENTRAL FD CDA LTD |
13,800 |
138 |
0.09% |
|
|
| 92 |
CATERPILLAR INC |
3,505 |
238 |
0.16% |
|
|
| 93 |
CASI PHARMACEUTICALS INC COM |
489,327 |
470 |
0.31% |
|
|
| 94 |
BRISTOL MYERS SQUIBB CO |
52,336 |
3,600 |
2.39% |
|
|
| 95 |
BP PLC |
22,396 |
700 |
0.46% |
|
|
| 96 |
BLACKSTONE MTG TR INC |
9,647 |
258 |
0.17% |
|
|
| 97 |
BECTON DICKINSON & CO |
2,493 |
384 |
0.25% |
|
|
| 98 |
BAXTER INTL INC |
8,650 |
330 |
0.22% |
|
|
| 99 |
BAXALTA INC COM |
8,650 |
338 |
0.22% |
|
|
| 100 |
BANK NEW YORK MELLON CORP |
5,098 |
210 |
0.14% |
|
|
