| 1 |
NORTHSTAR ASSET |
2,571,340 |
58,035 |
3.40% |
|
|
| 2 |
BANK AMERICA CORP |
1,725,370 |
30,867 |
1.81% |
|
|
| 3 |
AMERICAN HOMES 4 RENT CL A |
1,708,009 |
29,087 |
1.70% |
|
|
| 4 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,360,230 |
23,913 |
1.40% |
|
|
| 5 |
MICROSOFT CORP |
1,333,374 |
61,935 |
3.63% |
|
|
| 6 |
DELTA AIRLINES INC DEL |
1,316,724 |
64,770 |
3.79% |
|
|
| 7 |
BLACKSTONE GROUP L P |
1,222,719 |
41,365 |
2.42% |
|
|
| 8 |
Madison Square Garden |
1,095,073 |
82,415 |
4.82% |
|
|
| 9 |
PINNACLE FOODS INC DEL |
1,043,340 |
36,830 |
2.16% |
|
|
| 10 |
DISCOVER FINL SVCS |
944,370 |
61,847 |
3.62% |
|
|
| 11 |
ALTRIA GROUP INC |
889,134 |
43,808 |
2.56% |
|
|
| 12 |
HEICO CORP NEW |
853,269 |
40,411 |
2.37% |
|
|
| 13 |
Oaktree Cap Grp Llc |
796,634 |
41,290 |
2.42% |
|
|
| 14 |
APPLE COMPUTER INC |
785,732 |
86,729 |
5.08% |
|
|
| 15 |
COVIDIEN PLC |
769,341 |
78,688 |
4.61% |
|
|
| 16 |
WELLS FARGO & CO NEW |
693,111 |
37,996 |
2.22% |
|
|
| 17 |
ZOETIS INC |
687,920 |
29,601 |
1.73% |
|
|
| 18 |
CVS HEALTH CORP |
683,140 |
65,793 |
3.85% |
|
|
| 19 |
CITIGROUPINC |
557,120 |
30,146 |
1.76% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
550,683 |
82,685 |
4.84% |
|
|
| 21 |
MOODYS CORP |
497,405 |
47,656 |
2.79% |
|
|
| 22 |
EBAY INC |
459,320 |
25,777 |
1.51% |
|
|
| 23 |
AMERICAN TOWER CORP NEW |
440,678 |
43,561 |
2.55% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
425,099 |
53,261 |
3.12% |
|
|
| 25 |
Ryanair Hldgs Plc Adr |
416,112 |
29,656 |
1.74% |
|
|
| 26 |
MELCO ENTMT ADR |
357,000 |
9,068 |
0.53% |
|
|
| 27 |
DISNEY WALT CO |
356,393 |
33,569 |
1.96% |
|
|
| 28 |
Allergan Inc |
323,262 |
68,722 |
4.02% |
|
|
| 29 |
AMERICAN EXPRESS CO |
320,775 |
29,845 |
1.75% |
|
|
| 30 |
JPMORGAN CHASE & CO |
281,363 |
17,608 |
1.03% |
|
|
| 31 |
NOVO-NORDISK A S |
230,000 |
9,734 |
0.57% |
|
|
| 32 |
BROOKFIELD INFRAST PARTNERS |
202,790 |
8,491 |
0.50% |
|
|
| 33 |
TOTAL S A |
198,000 |
10,138 |
0.59% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
197,000 |
13,189 |
0.77% |
|
|
| 35 |
SKYWORKS SOLUTIONS INC |
195,300 |
14,200 |
0.83% |
|
|
| 36 |
L BRANDS INC |
188,920 |
16,351 |
0.96% |
|
|
| 37 |
PHILLIPS 66 |
183,048 |
13,125 |
0.77% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
182,081 |
20,451 |
1.20% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
172,664 |
13,192 |
0.77% |
|
|
| 40 |
EXPEDIA INC DEL |
165,771 |
14,150 |
0.83% |
|
|
| 41 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
158,400 |
12,842 |
0.75% |
|
|
| 42 |
NOVARTIS A G |
154,100 |
14,279 |
0.84% |
|
|
| 43 |
TORO CO |
137,507 |
8,774 |
0.51% |
|
|
| 44 |
DEAN FOODS CO NEW |
137,227 |
2,660 |
0.16% |
|
|
| 45 |
UNION PAC CORP |
127,690 |
15,212 |
0.89% |
|
|
| 46 |
ECOLAB INC |
121,976 |
12,749 |
0.75% |
|
|
| 47 |
TJX COS INC NEW |
111,810 |
7,668 |
0.45% |
|
|
| 48 |
ASML HOLDING N V N Y REGISTRY SHS |
90,000 |
9,705 |
0.57% |
|
|
| 49 |
HOME DEPOT INC |
84,018 |
8,819 |
0.52% |
|
|
| 50 |
MOLSON COORS BREWING CO |
82,687 |
6,162 |
0.36% |
|
|
