| 1 |
WCI COMMUNITIES ORD |
38,224 |
887 |
0.08% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
363,750 |
28,684 |
2.71% |
|
|
| 3 |
WALGREENS BOOTS ALLIANCE INC |
3,000 |
983 |
0.09% |
|
|
| 4 |
VISA INC |
351,460 |
28,430 |
2.68% |
|
|
| 5 |
VALSPAR CORP |
62,400 |
6,474 |
0.61% |
|
|
| 6 |
VALERO ENERGY CORP NEW |
43,350 |
2,247 |
0.21% |
|
|
| 7 |
TOTAL S A |
183,850 |
8,578 |
0.81% |
|
|
| 8 |
TJX COS INC NEW |
106,160 |
7,765 |
0.73% |
|
|
| 9 |
SYNCHRONY FINL |
839,654 |
22,996 |
2.17% |
|
|
| 10 |
STARZ SERIES A |
22,550 |
688 |
0.06% |
|
|
| 11 |
STANLEY BLACK &DECKER INC |
44,680 |
5,375 |
0.51% |
|
|
| 12 |
ST JUDE MED INC |
34,070 |
2,658 |
0.25% |
|
|
| 13 |
SPDR GOLD TRUST |
2,000 |
295 |
0.03% |
|
|
| 14 |
SPDR GOLD TR |
433,780 |
53,308 |
5.03% |
|
|
| 15 |
RYANAIR HLDGS PLC |
267,394 |
19,624 |
1.85% |
|
|
| 16 |
REYNOLDS AMERICAN INC |
594,900 |
27,436 |
2.59% |
|
|
| 17 |
RETAIL OPPORTUNITY INVTS COR |
21,000 |
451 |
0.04% |
|
|
| 18 |
REINSURANCE GROUP AMER INC |
16,879 |
1,782 |
0.17% |
|
|
| 19 |
RAYTHEON CO |
67,030 |
8,925 |
0.84% |
|
|
| 20 |
R H |
369,280 |
12,490 |
1.18% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
305,476 |
26,817 |
2.53% |
|
|
| 22 |
PRESS GANEY HLDGS INC |
23,100 |
913 |
0.09% |
|
|
| 23 |
PFIZER INC |
756,710 |
25,069 |
2.37% |
|
|
| 24 |
PEPSICO INC |
346,504 |
36,865 |
3.48% |
|
|
| 25 |
Oaktree Cap Grp Llc |
160,064 |
6,638 |
0.63% |
|
|
| 26 |
ORACLE CORP |
674,288 |
25,907 |
2.45% |
|
|
| 27 |
NOVO-NORDISK A S |
183,250 |
7,455 |
0.70% |
|
|
| 28 |
NOVARTIS A G |
107,870 |
8,331 |
0.79% |
|
|
| 29 |
MASTERCARD INCORPORATED |
278,706 |
27,744 |
2.62% |
|
|
| 30 |
MASONITE INTL CORP NEW COM |
40,280 |
2,449 |
0.23% |
|
|
| 31 |
MADISON SQUARE GARDEN CO NEW |
404,216 |
66,981 |
6.32% |
|
|
| 32 |
Lifepoint Hospitals Inc |
37,640 |
1,471 |
0.14% |
|
|
| 33 |
LIONS GATE ENTERTN |
15,094 |
295 |
0.03% |
|
|
| 34 |
LEVEL 3 COMM |
687,402 |
31,184 |
2.94% |
|
|
| 35 |
KINGSWAY FINL SVCS INC |
200,000 |
1,123 |
0.11% |
|
|
| 36 |
KANSAS CITY SOUTHERN |
186,240 |
17,000 |
1.61% |
|
|
| 37 |
JUNIPER NETWORKS INC |
10,000 |
812 |
0.08% |
|
|
| 38 |
JPMORGAN CHASE & CO |
863,008 |
56,211 |
5.31% |
|
|
| 39 |
JOY GLOBAL INCORPORATED |
164,541 |
4,465 |
0.42% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
98,616 |
4,488 |
0.42% |
|
|
| 41 |
Intuit Inc |
167,910 |
31,389 |
2.96% |
|
|
| 42 |
ISLE OF CAPRI CASINOS INC COM |
61,012 |
1,330 |
0.13% |
|
|
| 43 |
INTERSIL CORP |
300,980 |
6,456 |
0.61% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
162,210 |
25,204 |
2.38% |
|
|
| 45 |
INFOBLOX INC |
15,000 |
387 |
0.04% |
|
|
| 46 |
IMS HEALTH HLDS INC |
24,970 |
765 |
0.07% |
|
|
| 47 |
HOME DEPOT INC |
2,000 |
831 |
0.08% |
|
|
| 48 |
HOME DEPOT INC |
379,485 |
47,764 |
4.51% |
|
|
| 49 |
HERSHEY CO |
238,870 |
22,337 |
2.11% |
|
|
| 50 |
HEICO CORP NEW |
172,820 |
10,229 |
0.97% |
|
|
