| 1 |
Oaktree Cap Grp Llc |
969,430 |
43,392 |
3.76% |
|
|
| 2 |
JPMORGAN CHASE & CO |
920,157 |
57,179 |
4.95% |
|
|
| 3 |
COTT CORP QUE |
919,402 |
12,835 |
1.11% |
|
|
| 4 |
ORACLE CORP |
868,598 |
35,552 |
3.08% |
|
|
| 5 |
GENERAL MTRS CO |
806,885 |
22,835 |
1.98% |
|
|
| 6 |
ALTRIA GROUP INC |
772,952 |
53,303 |
4.62% |
|
|
| 7 |
COMCAST CORP NEW |
630,267 |
41,087 |
3.56% |
|
|
| 8 |
LEVEL 3 COMM |
615,386 |
31,686 |
2.74% |
|
|
| 9 |
REYNOLDS AMERICAN INC |
473,775 |
25,551 |
2.21% |
|
|
| 10 |
STATOIL ASA |
470,000 |
8,136 |
0.70% |
|
|
| 11 |
UNITED PARCEL SERVICE INC |
463,515 |
49,930 |
4.32% |
|
|
| 12 |
CBS CORP NEW |
445,540 |
24,255 |
2.10% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
443,276 |
37,532 |
3.25% |
|
|
| 14 |
R H |
406,690 |
11,664 |
1.01% |
|
|
| 15 |
MASTERCARD INCORPORATED |
403,288 |
35,514 |
3.08% |
|
|
| 16 |
MADISON SQUARE GARDEN CO NEW |
387,574 |
66,860 |
5.79% |
|
|
| 17 |
MACYS INC |
362,612 |
12,187 |
1.06% |
|
|
| 18 |
PATTERN ENERGY GROUP INC |
360,780 |
8,287 |
0.72% |
|
|
| 19 |
T MOBILE US INC |
321,721 |
13,921 |
1.21% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
318,140 |
26,492 |
2.29% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
294,115 |
43,700 |
3.78% |
|
|
| 22 |
VISA INC |
292,600 |
21,702 |
1.88% |
|
|
| 23 |
SPDR GOLD TR |
285,982 |
36,168 |
3.13% |
|
|
| 24 |
RYANAIR HLDGS PLC |
269,214 |
18,721 |
1.62% |
|
|
| 25 |
ENTRAVISION COMMUNICATIONS C |
261,040 |
1,754 |
0.15% |
|
|
| 26 |
MOLSON COORS BREWING CO |
232,570 |
23,520 |
2.04% |
|
|
| 27 |
REALOGY HLDGS CORP |
231,520 |
6,719 |
0.58% |
|
|
| 28 |
NOVO-NORDISK A S |
225,000 |
12,101 |
1.05% |
|
|
| 29 |
APPLE INC |
223,260 |
21,344 |
1.85% |
|
|
| 30 |
HEICO CORP NEW |
214,300 |
11,497 |
1.00% |
|
|
| 31 |
DOLLAR GEN CORP NEW |
212,890 |
20,012 |
1.73% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
207,050 |
7,543 |
0.65% |
|
|
| 33 |
PEPSICO INC |
205,250 |
21,744 |
1.88% |
|
|
| 34 |
KINGSWAY FINL SVCS INC |
200,000 |
1,074 |
0.09% |
|
|
| 35 |
TOTAL S A |
175,000 |
8,418 |
0.73% |
|
|
| 36 |
JOHNSON CTLS INTL PLC |
164,120 |
7,264 |
0.63% |
|
|
| 37 |
Intuit Inc |
161,000 |
30,469 |
2.64% |
|
|
| 38 |
BOSTON SCIENTIFIC CORP |
153,940 |
3,598 |
0.31% |
|
|
| 39 |
CHARTER COMMUNICATIONS INC N |
142,640 |
32,613 |
2.82% |
|
|
| 40 |
HOME DEPOT INC |
126,095 |
16,101 |
1.39% |
|
|
| 41 |
ANHEUSER BUSCH INBEV SA/NV |
118,204 |
15,565 |
1.35% |
|
|
| 42 |
NEWELL BRANDS |
116,735 |
5,670 |
0.49% |
|
|
| 43 |
WCI COMMUNITIES ORD |
114,584 |
1,937 |
0.17% |
|
|
| 44 |
ALLERGAN PLC |
107,556 |
24,855 |
2.15% |
|
|
| 45 |
RAYTHEON CO |
106,910 |
14,534 |
1.26% |
|
|
| 46 |
D R HORTON INC |
94,950 |
2,989 |
0.26% |
|
|
| 47 |
BAKER HUGHES INC |
84,420 |
3,810 |
0.33% |
|
|
| 48 |
BROADCOM LTD |
82,090 |
12,757 |
1.10% |
|
|
| 49 |
QUANTA SVCS INC |
67,790 |
1,567 |
0.14% |
|
|
| 50 |
DIAMOND RESORTS INTL INC COM |
64,210 |
1,924 |
0.17% |
|
|
