| 1 |
WCI COMMUNITIES ORD |
114,584 |
1,937 |
0.17% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
318,140 |
26,492 |
2.29% |
|
|
| 3 |
WAL-MART STORES INC |
63,190 |
4,614 |
0.40% |
|
|
| 4 |
VISA INC |
292,600 |
21,702 |
1.88% |
|
|
| 5 |
VALSPAR CORP |
14,430 |
1,559 |
0.14% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
463,515 |
49,930 |
4.32% |
|
|
| 7 |
UNION PAC CORP |
28,200 |
2,461 |
0.21% |
|
|
| 8 |
TOTAL S A |
175,000 |
8,418 |
0.73% |
|
|
| 9 |
TJX COS INC NEW |
26,510 |
2,047 |
0.18% |
|
|
| 10 |
T MOBILE US INC |
321,721 |
13,921 |
1.21% |
|
|
| 11 |
SYNCHRONY FINL |
59,424 |
1,502 |
0.13% |
|
|
| 12 |
STATOIL ASA |
470,000 |
8,136 |
0.70% |
|
|
| 13 |
ST JUDE MED INC |
40,430 |
3,154 |
0.27% |
|
|
| 14 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
42,000 |
294 |
0.03% |
|
|
| 15 |
SPDR GOLD TR |
285,982 |
36,168 |
3.13% |
|
|
| 16 |
SEMPRA ENERGY |
29,780 |
3,396 |
0.29% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
5,000 |
280 |
0.02% |
|
|
| 18 |
RYANAIR HLDGS PLC |
269,214 |
18,721 |
1.62% |
|
|
| 19 |
REYNOLDS AMERICAN INC |
473,775 |
25,551 |
2.21% |
|
|
| 20 |
RETAIL OPPORTUNITY INVTS COR |
21,000 |
455 |
0.04% |
|
|
| 21 |
REINSURANCE GROUP AMER INC |
16,879 |
1,637 |
0.14% |
|
|
| 22 |
REALOGY HLDGS CORP |
231,520 |
6,719 |
0.58% |
|
|
| 23 |
RAYTHEON CO |
106,910 |
14,534 |
1.26% |
|
|
| 24 |
R H |
406,690 |
11,664 |
1.01% |
|
|
| 25 |
QUANTA SVCS INC |
67,790 |
1,567 |
0.14% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
443,276 |
37,532 |
3.25% |
|
|
| 27 |
PRIVATEBANCORP INC |
54,990 |
2,421 |
0.21% |
|
|
| 28 |
POST HLDGS INC |
27,160 |
2,246 |
0.19% |
|
|
| 29 |
PERRIGO CO PLC |
7,920 |
718 |
0.06% |
|
|
| 30 |
PEPSICO INC |
205,250 |
21,744 |
1.88% |
|
|
| 31 |
PATTERN ENERGY GROUP INC |
360,780 |
8,287 |
0.72% |
|
|
| 32 |
Oaktree Cap Grp Llc |
969,430 |
43,392 |
3.76% |
|
|
| 33 |
ORACLE CORP |
868,598 |
35,552 |
3.08% |
|
|
| 34 |
NOVO-NORDISK A S |
225,000 |
12,101 |
1.05% |
|
|
| 35 |
NEWELL BRANDS |
116,735 |
5,670 |
0.49% |
|
|
| 36 |
MSC INDL DIRECT INC |
20,950 |
1,478 |
0.13% |
|
|
| 37 |
MOLSON COORS BREWING CO |
232,570 |
23,520 |
2.04% |
|
|
| 38 |
MEDTRONIC PLC |
32,220 |
2,796 |
0.24% |
|
|
| 39 |
MASTERCARD INCORPORATED |
403,288 |
35,514 |
3.08% |
|
|
| 40 |
MADISON SQUARE GARDEN CO NEW |
387,574 |
66,860 |
5.79% |
|
|
| 41 |
MADISON SQUARE GARDEN CO NEW |
38,499 |
6,642 |
0.58% |
|
|
| 42 |
MACYS INC |
362,612 |
12,187 |
1.06% |
|
|
| 43 |
LIONS GATE ENTERTN |
27,636 |
559 |
0.05% |
|
|
| 44 |
LEVEL 3 COMM |
615,386 |
31,686 |
2.74% |
|
|
| 45 |
LENNAR |
16,620 |
766 |
0.07% |
|
|
| 46 |
LABORATORY CORP AMER HLDGS |
27,120 |
3,533 |
0.31% |
|
|
| 47 |
KINGSWAY FINL SVCS INC |
200,000 |
1,074 |
0.09% |
|
|
| 48 |
JPMORGAN CHASE & CO |
920,157 |
57,179 |
4.95% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
164,120 |
7,264 |
0.63% |
|
|
| 50 |
Intuit Inc |
161,000 |
30,469 |
2.64% |
|
|
