| 1 |
Neo Performance Materials |
5,611,950 |
4,942 |
1.16% |
|
|
| 2 |
FANNIE MAE |
1,459,055 |
5,647 |
1.33% |
|
|
| 3 |
BANK AMER CORP |
1,266,953 |
22,666 |
5.32% |
|
|
| 4 |
FEDL NATL MTG ASSN NON CU |
586,205 |
3,078 |
0.72% |
|
|
| 5 |
CORNING INC |
550,435 |
12,621 |
2.96% |
|
|
| 6 |
LEVEL 3 COMM |
475,432 |
23,477 |
5.51% |
|
|
| 7 |
FORD MTR CO DEL |
421,050 |
6,526 |
1.53% |
|
|
| 8 |
GENERAL ELECTRIC CO |
372,932 |
9,424 |
2.21% |
|
|
| 9 |
CISCO SYS INC |
309,609 |
8,612 |
2.02% |
|
|
| 10 |
YAHOO INC |
296,930 |
14,998 |
3.52% |
|
|
| 11 |
FIREEYE INC |
276,420 |
8,729 |
2.05% |
|
|
| 12 |
WELLS FARGO & CO NEW |
246,527 |
13,515 |
3.17% |
|
|
| 13 |
FIFTH THIRD BANCORP |
243,768 |
4,967 |
1.17% |
|
|
| 14 |
CITIGROUPINC |
237,835 |
12,869 |
3.02% |
|
|
| 15 |
WILLIAMS COS INC DEL |
235,526 |
10,585 |
2.48% |
|
|
| 16 |
DOW CHEM CO |
232,039 |
10,583 |
2.48% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
206,401 |
9,655 |
2.27% |
|
|
| 18 |
FEDL HOME LOAN MTG CORP NON-CU |
204,795 |
809 |
0.19% |
|
|
| 19 |
E M C CORP MASS COM |
191,150 |
5,685 |
1.33% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
179,761 |
10,611 |
2.49% |
|
|
| 21 |
COCA COLA CO |
162,744 |
6,871 |
1.61% |
|
|
| 22 |
ORACLE CORP |
159,246 |
7,161 |
1.68% |
|
|
| 23 |
MICROSOFT CORP |
157,356 |
7,309 |
1.72% |
|
|
| 24 |
STARBUCKS CORP |
149,619 |
12,276 |
2.88% |
|
|
| 25 |
APPLE INC |
145,270 |
16,035 |
3.76% |
|
|
| 26 |
MICRON TECHNOLOGY INC |
138,885 |
4,862 |
1.14% |
|
|
| 27 |
MERCK & CO INC |
135,679 |
7,705 |
1.81% |
|
|
| 28 |
JOHNSON & JOHNSON |
124,484 |
13,017 |
3.06% |
|
|
| 29 |
FEDL HOME LOAN MTG CORP SER X |
108,000 |
314 |
0.07% |
|
|
| 30 |
LULULEMON ATHLETICA INC |
99,725 |
5,564 |
1.31% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
96,952 |
8,831 |
2.07% |
|
|
| 32 |
GILEAD SCIENCES INC |
92,163 |
8,687 |
2.04% |
|
|
| 33 |
HOME DEPOT INC |
91,015 |
9,554 |
2.24% |
|
|
| 34 |
PEPSICO INC |
71,065 |
6,720 |
1.58% |
|
|
| 35 |
HERSHEY CO |
70,607 |
7,338 |
1.72% |
|
|
| 36 |
LANDAUER INC |
66,679 |
2,276 |
0.53% |
|
|
| 37 |
CONOCOPHILLIPS |
63,826 |
4,408 |
1.03% |
|
|
| 38 |
NESTLE SA SPONSORED ADR REPSTG |
61,627 |
4,496 |
1.06% |
|
|
| 39 |
CHEVRON CORP NEW |
60,146 |
6,747 |
1.58% |
|
|
| 40 |
UNITED PARCEL SERVICE INC |
57,232 |
6,362 |
1.49% |
|
|
| 41 |
CHANTICLEER HOLDINGS WTSINC CL |
57,142 |
0 |
0.00% |
|
|
| 42 |
CHANTICLEER HOLDINGS WTSINC CL |
57,142 |
0 |
0.00% |
|
|
| 43 |
BOEING CO |
57,123 |
7,425 |
1.74% |
|
|
| 44 |
KIMBERLY CLARK CORP |
55,130 |
6,370 |
1.50% |
|
|
| 45 |
JPMORGAN CHASE & CO |
49,183 |
3,078 |
0.72% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
45,809 |
5,268 |
1.24% |
|
|
| 47 |
BP PLC |
41,320 |
1,575 |
0.37% |
|
|
| 48 |
3M CO |
38,577 |
6,339 |
1.49% |
|
|
| 49 |
EQUINIX INC |
37,507 |
8,504 |
2.00% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
36,538 |
5,486 |
1.29% |
|
|
