| 1 |
BANK AMERICA CORP |
1,797,380 |
30,915 |
1.98% |
|
|
| 2 |
PFIZER INC |
1,728,525 |
55,520 |
3.56% |
|
|
| 3 |
CKEC 2017-01-20 33.000 C A OPQ |
1,311,952 |
39,175 |
2.51% |
|
|
| 4 |
MGM RESORTS INTERNATIONAL |
1,288,810 |
33,329 |
2.14% |
|
|
| 5 |
TYCO INTL LTD. |
1,189,209 |
50,423 |
3.23% |
|
|
| 6 |
TE CONNECTIVITY LTD |
1,183,711 |
71,271 |
4.57% |
|
|
| 7 |
FOOT LOCKER INC |
1,083,650 |
50,910 |
3.26% |
|
|
| 8 |
DISCOVER FINL SVCS |
1,059,920 |
61,677 |
3.95% |
|
|
| 9 |
BLACKSTONE GROUP L P |
1,052,450 |
34,994 |
2.24% |
|
|
| 10 |
MASTEC INC |
1,049,814 |
45,604 |
2.92% |
|
|
| 11 |
HEICO CORP NEW |
796,557 |
34,579 |
2.22% |
|
|
| 12 |
CVS HEALTH CORP |
680,980 |
50,978 |
3.27% |
|
|
| 13 |
Ubs Ag Shs New |
645,000 |
13,364 |
0.86% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
605,069 |
28,783 |
1.84% |
|
|
| 15 |
WELLS FARGO & CO NEW |
589,775 |
29,335 |
1.88% |
|
|
| 16 |
HOME DEPOT INC |
581,760 |
46,035 |
2.95% |
|
|
| 17 |
COMCAST CORP NEW |
567,790 |
27,691 |
1.77% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
533,585 |
66,682 |
4.27% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
529,420 |
21,553 |
1.38% |
|
|
| 20 |
MELCO ENTMT ADR |
485,000 |
18,745 |
1.20% |
|
|
| 21 |
GILEAD SCIENCES INC |
392,460 |
27,810 |
1.78% |
|
|
| 22 |
SKYWORKS SOLUTIONS INC |
381,430 |
14,311 |
0.92% |
|
|
| 23 |
WYNDHAM WORLDWIDE CORP |
378,890 |
27,746 |
1.78% |
|
|
| 24 |
COVIDIEN PLC |
368,729 |
27,161 |
1.74% |
|
|
| 25 |
JOHNSON & JOHNSON |
365,318 |
35,885 |
2.30% |
|
|
| 26 |
Oaktree Cap Grp Llc |
354,887 |
20,640 |
1.32% |
|
|
| 27 |
VIACOM INC NEW |
288,900 |
24,554 |
1.57% |
|
|
| 28 |
BROOKFIELD INFRAST PARTNERS |
269,366 |
10,627 |
0.68% |
|
|
| 29 |
CAESARSTONE LTD |
264,004 |
14,357 |
0.92% |
|
|
| 30 |
OMNICOM GROUP INC |
257,870 |
18,721 |
1.20% |
|
|
| 31 |
OCCIDENTAL PETE CORP DEL |
257,310 |
24,519 |
1.57% |
|
|
| 32 |
DANAHER CORP DEL |
244,685 |
18,351 |
1.18% |
|
|
| 33 |
EXPEDIA INC DEL |
242,952 |
17,614 |
1.13% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
234,205 |
27,365 |
1.75% |
|
|
| 35 |
QEP RES INC |
231,870 |
6,826 |
0.44% |
|
|
| 36 |
NOVO-NORDISK A S |
230,000 |
10,500 |
0.67% |
|
|
| 37 |
ENI S P A |
230,000 |
11,539 |
0.74% |
|
|
| 38 |
ISHARES TR |
226,000 |
10,911 |
0.70% |
|
|
| 39 |
THERMO FISHER SCIENTIFIC INC |
223,590 |
26,885 |
1.72% |
|
|
| 40 |
Former Charter Communication (Del 5/18/2016) |
217,340 |
26,776 |
1.72% |
|
|
| 41 |
ECOLAB INC |
216,580 |
23,389 |
1.50% |
|
|
| 42 |
OIL STS INTL INC |
215,190 |
21,218 |
1.36% |
|
|
| 43 |
HALLIBURTON CO |
196,260 |
11,558 |
0.74% |
|
|
| 44 |
UNILEVER PLC |
194,700 |
8,329 |
0.53% |
|
|
| 45 |
TOTAL S A |
187,000 |
12,267 |
0.79% |
|
|
| 46 |
CHURCH & DWIGHT |
135,560 |
9,363 |
0.60% |
|
|
| 47 |
TORO CO |
126,067 |
7,966 |
0.51% |
|
|
| 48 |
E M C CORP MASS COM |
123,600 |
3,388 |
0.22% |
|
|
| 49 |
APPLE COMPUTER INC |
122,688 |
65,852 |
4.22% |
|
|
| 50 |
Ryanair Hldgs Plc Adr |
118,470 |
6,967 |
0.45% |
|
|
