| 1 |
ABBOTT LABS |
169,240 |
6,519,125 |
0.75% |
|
|
| 2 |
ABBVIE INC |
962,500 |
49,472,601 |
5.69% |
|
|
| 3 |
AFLAC INC |
94,106 |
5,932,443 |
0.68% |
|
|
| 4 |
AMERICAN EXPRESS CO |
121,788 |
10,964,573 |
1.26% |
|
|
| 5 |
AMETEK INC NEW |
143,150 |
7,369,362 |
0.85% |
|
|
| 6 |
ANADARKO PETE CORP |
30,130 |
2,553,819 |
0.29% |
|
|
| 7 |
APOLLO COML REAL EST FIN INC |
219,664 |
3,653,012 |
0.42% |
|
|
| 8 |
APPLE INC |
8,253 |
4,428,394 |
0.51% |
|
|
| 9 |
AT&T INC |
67,497 |
2,367,120 |
0.27% |
|
|
| 10 |
AUTOZONE INC |
12,821 |
6,882,057 |
0.79% |
|
|
| 11 |
American Capital Agency |
170,604 |
3,666,280 |
0.42% |
|
|
| 12 |
BARRICK GOLD CORP |
250,000 |
4,457,531 |
0.51% |
|
|
| 13 |
CABOT OIL & GAS CORP |
91,049 |
3,084,740 |
0.35% |
|
|
| 14 |
CELGENE CORP |
42,939 |
5,994,285 |
0.69% |
|
|
| 15 |
CHEVRON CORP NEW |
471,437 |
56,053,933 |
6.45% |
|
|
| 16 |
CISCO SYS INC |
226,618 |
5,078,510 |
0.58% |
|
|
| 17 |
COCA COLA CO |
100,000 |
3,865,000 |
0.44% |
|
|
| 18 |
COLGATE PALMOLIVE CO |
62,124 |
4,029,363 |
0.46% |
|
|
| 19 |
COMCAST CORP NEW |
195,744 |
9,791,115 |
1.13% |
|
|
| 20 |
COOPER COS INC |
75,605 |
10,389,639 |
1.20% |
|
|
| 21 |
CUMMINS INC |
23,998 |
3,575,702 |
0.41% |
|
|
| 22 |
CYS INVTS INC COM |
448,772 |
3,706,857 |
0.43% |
|
|
| 23 |
DISNEY WALT CO |
91,969 |
7,363,038 |
0.85% |
|
|
| 24 |
DOVER CORP |
31,373 |
2,563,175 |
0.29% |
|
|
| 25 |
DirectTV Com |
47,210 |
3,607,316 |
0.41% |
|
|
| 26 |
EMERSON ELEC CO |
524,950 |
35,066,729 |
4.03% |
|
|
| 27 |
EPR PPTYS |
47,610 |
2,542,374 |
0.29% |
|
|
| 28 |
GALLAGHER ARTHUR J & CO |
371,285 |
17,658,380 |
2.03% |
|
|
| 29 |
GARTNER INC |
64,692 |
4,490,919 |
0.52% |
|
|
| 30 |
GILEAD SCIENCES INC |
80,672 |
5,714,805 |
0.66% |
|
|
| 31 |
GREENHILL & CO INC COM |
71,618 |
3,722,703 |
0.43% |
|
|
| 32 |
HARMONY GOLD MINING CO LTD |
1,450,000 |
4,422,500 |
0.51% |
|
|
| 33 |
HARRIS CORP |
237,002 |
17,334,366 |
1.99% |
|
|
| 34 |
HCP INC |
60,842 |
2,359,453 |
0.27% |
|
|
| 35 |
HELMERICH & PAYNE INC |
40,789 |
4,386,449 |
0.50% |
|
|
| 36 |
HUNTINGTON BANCSHARES INC |
547,389 |
5,457,468 |
0.63% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
31,343 |
6,040,110 |
0.69% |
|
|
| 38 |
INVESCO MORTGAGE CAPITAL INC |
228,971 |
3,768,863 |
0.43% |
|
|
| 39 |
ISHARES INC |
152,483 |
7,329,857 |
0.84% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,392 |
16,040,028 |
1.84% |
|
|
| 41 |
ISHARES TR |
533,600 |
21,882,936 |
2.52% |
|
|
| 42 |
JOHNSON & JOHNSON |
396,604 |
38,958,485 |
4.48% |
|
|
| 43 |
JPMORGAN CHASE & CO |
99,158 |
6,019,882 |
0.69% |
|
|
| 44 |
KINROSS GOLD CORP |
1,000,000 |
4,131,370 |
0.48% |
|
|
| 45 |
KNOWLES CORP COM |
15,694 |
495,773 |
0.06% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
211,939 |
34,594,842 |
3.98% |
|
|
| 47 |
MARATHON PETE CORP |
32,876 |
2,861,856 |
0.33% |
|
|
| 48 |
MARSH & MCLENNAN COS INC |
59,438 |
2,929,700 |
0.34% |
|
|
| 49 |
MATTEL INC |
384,391 |
15,414,149 |
1.77% |
|
|
| 50 |
MAXIM INTEGR |
530,275 |
17,562,807 |
2.02% |
|
|
