| 1 |
ALLERGAN PLC |
104,711 |
23,589 |
2.23% |
|
|
| 2 |
ALLERGAN PLC |
800 |
861 |
0.08% |
|
|
| 3 |
ALPHABET INC |
13,734 |
10,801 |
1.02% |
|
|
| 4 |
ALPHABET INC |
16,552 |
12,584 |
1.19% |
|
|
| 5 |
ALTRIA GROUP INC |
263,117 |
16,273 |
1.54% |
|
|
| 6 |
AMERICAN FARMLAND ORD |
72,183 |
557 |
0.05% |
|
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
18,104 |
2,327 |
0.22% |
|
|
| 8 |
APIGEE CORP |
38,600 |
657 |
0.06% |
|
|
| 9 |
APPLE INC |
62,780 |
6,942 |
0.66% |
|
|
| 10 |
APPLIED DNA |
20,000 |
60 |
0.01% |
|
|
| 11 |
BAKER HUGHES INC |
6,620 |
327 |
0.03% |
|
|
| 12 |
BATS GLOBAL MARKETS ORD (BATS) |
85,351 |
2,515 |
0.24% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
2,245 |
317 |
0.03% |
|
|
| 14 |
BIOTIME INC |
11,800 |
45 |
0.00% |
|
|
| 15 |
BLACKSTONE GROUP L P |
17,220 |
430 |
0.04% |
|
|
| 16 |
BROADCOM LTD |
78,250 |
13,204 |
1.25% |
|
|
| 17 |
CBS CORP NEW |
587,445 |
31,454 |
2.97% |
|
|
| 18 |
CENTRAL FD CDA LTD |
16,090 |
218 |
0.02% |
|
|
| 19 |
CHEMTURA CORP |
56,255 |
1,805 |
0.17% |
|
|
| 20 |
COMCAST CORP NEW |
494,187 |
32,067 |
3.03% |
|
|
| 21 |
CONCHO RESOURCES |
81,060 |
10,890 |
1.03% |
|
|
| 22 |
COTT CORP QUE |
575,962 |
8,028 |
0.76% |
|
|
| 23 |
DELTA AIRLINES INC DEL |
96,000 |
3,696 |
0.35% |
|
|
| 24 |
DEPHEID |
51,740 |
2,667 |
0.25% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
8,010 |
346 |
0.03% |
|
|
| 26 |
DIAGEO P L C |
58,300 |
6,617 |
0.62% |
|
|
| 27 |
DIAMONDBACK ENERGY INC |
36,180 |
3,416 |
0.32% |
|
|
| 28 |
DISNEY WALT CO |
6,396 |
581 |
0.05% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
356,060 |
23,324 |
2.20% |
|
|
| 30 |
Dycom Industries Inc |
15,000 |
624 |
0.06% |
|
|
| 31 |
ECOLAB INC |
21,563 |
2,567 |
0.24% |
|
|
| 32 |
EXPEDIA INC DEL |
26,950 |
3,077 |
0.29% |
|
|
| 33 |
EXXON MOBIL CORP |
244,340 |
20,860 |
1.97% |
|
|
| 34 |
Essendant Inc Com |
10,800 |
174 |
0.02% |
|
|
| 35 |
FOMENTO ECONOMICO MEXICANO S |
97,100 |
8,742 |
0.83% |
|
|
| 36 |
GENERAL MTRS CO |
797,525 |
24,783 |
2.34% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
270,785 |
42,714 |
4.03% |
|
|
| 38 |
HEICO CORP NEW |
172,820 |
10,229 |
0.97% |
|
|
| 39 |
HERSHEY CO |
238,870 |
22,337 |
2.11% |
|
|
| 40 |
HOME DEPOT INC |
2,000 |
831 |
0.08% |
|
|
| 41 |
HOME DEPOT INC |
379,485 |
47,764 |
4.51% |
|
|
| 42 |
IMS HEALTH HLDS INC |
24,970 |
765 |
0.07% |
|
|
| 43 |
INFOBLOX INC |
15,000 |
387 |
0.04% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
162,210 |
25,204 |
2.38% |
|
|
| 45 |
INTERSIL CORP |
300,980 |
6,456 |
0.61% |
|
|
| 46 |
ISLE OF CAPRI CASINOS INC COM |
61,012 |
1,330 |
0.13% |
|
|
| 47 |
Intuit Inc |
167,910 |
31,389 |
2.96% |
|
|
| 48 |
JOHNSON CTLS INTL PLC |
98,616 |
4,488 |
0.42% |
|
|
| 49 |
JOY GLOBAL INCORPORATED |
164,541 |
4,465 |
0.42% |
|
|
| 50 |
JPMORGAN CHASE & CO |
863,008 |
56,211 |
5.31% |
|
|
