| 1 |
ALLERGAN PLC |
107,556 |
24,855 |
2.15% |
|
|
| 2 |
ALLSTATE CORP |
36,760 |
2,571 |
0.22% |
|
|
| 3 |
ALPHABET INC |
27,934 |
19,652 |
1.70% |
|
|
| 4 |
ALPHABET INC |
20,962 |
14,508 |
1.26% |
|
|
| 5 |
ALTRIA GROUP INC |
772,952 |
53,303 |
4.62% |
|
|
| 6 |
ANHEUSER BUSCH INBEV SA/NV |
118,204 |
15,565 |
1.35% |
|
|
| 7 |
APPLE INC |
223,260 |
21,344 |
1.85% |
|
|
| 8 |
APPLIED DNA |
20,000 |
65 |
0.01% |
|
|
| 9 |
BAKER HUGHES INC |
84,420 |
3,810 |
0.33% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
2,245 |
325 |
0.03% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.02% |
|
|
| 12 |
BIOTIME INC |
11,800 |
31 |
0.00% |
|
|
| 13 |
BLACKSTONE GROUP L P |
39,500 |
969 |
0.08% |
|
|
| 14 |
BOSTON SCIENTIFIC CORP |
153,940 |
3,598 |
0.31% |
|
|
| 15 |
BROADCOM LTD |
82,090 |
12,757 |
1.10% |
|
|
| 16 |
BUNGE LIMITED |
13,210 |
781 |
0.07% |
|
|
| 17 |
CBS CORP NEW |
445,540 |
24,255 |
2.10% |
|
|
| 18 |
CHARTER COMMUNICATIONS INC N |
142,640 |
32,613 |
2.82% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
52,090 |
1,804 |
0.16% |
|
|
| 20 |
COMCAST CORP NEW |
630,267 |
41,087 |
3.56% |
|
|
| 21 |
COTT CORP QUE |
919,402 |
12,835 |
1.11% |
|
|
| 22 |
D R HORTON INC |
94,950 |
2,989 |
0.26% |
|
|
| 23 |
DELTA AIRLINES INC DEL |
207,050 |
7,543 |
0.65% |
|
|
| 24 |
DIAMOND RESORTS INTL INC COM |
64,210 |
1,924 |
0.17% |
|
|
| 25 |
DIAMONDBACK ENERGY INC |
40,690 |
3,711 |
0.32% |
|
|
| 26 |
DISNEY WALT CO |
6,390 |
625 |
0.05% |
|
|
| 27 |
DOLLAR GEN CORP NEW |
212,890 |
20,012 |
1.73% |
|
|
| 28 |
DOMINION ENERGY INC |
32,020 |
2,495 |
0.22% |
|
|
| 29 |
DONALDSON INC |
25,540 |
878 |
0.08% |
|
|
| 30 |
ECOLAB INC |
36,273 |
4,302 |
0.37% |
|
|
| 31 |
ENTRAVISION COMMUNICATIONS C |
261,040 |
1,754 |
0.15% |
|
|
| 32 |
EXXON MOBIL CORP |
25,250 |
2,367 |
0.20% |
|
|
| 33 |
GENERAL MTRS CO |
806,885 |
22,835 |
1.98% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
294,115 |
43,700 |
3.78% |
|
|
| 35 |
GRAINGER W W INC |
7,040 |
1,600 |
0.14% |
|
|
| 36 |
HCA HOLDINGS INC |
40,940 |
3,153 |
0.27% |
|
|
| 37 |
HEICO CORP NEW |
214,300 |
11,497 |
1.00% |
|
|
| 38 |
HOME DEPOT INC |
126,095 |
16,101 |
1.39% |
|
|
| 39 |
Heartware International, Inc. |
40,390 |
2,333 |
0.20% |
|
|
| 40 |
Intuit Inc |
161,000 |
30,469 |
2.64% |
|
|
| 41 |
JOHNSON CTLS INTL PLC |
164,120 |
7,264 |
0.63% |
|
|
| 42 |
JPMORGAN CHASE & CO |
920,157 |
57,179 |
4.95% |
|
|
| 43 |
KINGSWAY FINL SVCS INC |
200,000 |
1,074 |
0.09% |
|
|
| 44 |
LABORATORY CORP AMER HLDGS |
27,120 |
3,533 |
0.31% |
|
|
| 45 |
LENNAR |
16,620 |
766 |
0.07% |
|
|
| 46 |
LEVEL 3 COMM |
615,386 |
31,686 |
2.74% |
|
|
| 47 |
LIONS GATE ENTERTN |
27,636 |
559 |
0.05% |
|
|
| 48 |
MACYS INC |
362,612 |
12,187 |
1.06% |
|
|
| 49 |
MADISON SQUARE GARDEN CO NEW |
387,574 |
66,860 |
5.79% |
|
|
| 50 |
MADISON SQUARE GARDEN CO NEW |
38,499 |
6,642 |
0.58% |
|
|
