| 1 |
SHIRE PLC |
288,000 |
74,606 |
6.18% |
|
|
| 2 |
Allergan plc |
277,461 |
49,440 |
4.10% |
|
|
| 3 |
COVIDIEN PLC |
550,000 |
47,581 |
3.94% |
|
|
| 4 |
NEXTERA ENERGY INC |
475,000 |
44,593 |
3.70% |
|
|
| 5 |
CONCUR TECHNOLOGIE |
350,000 |
44,387 |
3.68% |
|
|
| 6 |
DirectTV Com |
475,000 |
41,097 |
3.41% |
|
|
| 7 |
EXPRESS SCRIPTS HLDG CO |
468,256 |
33,073 |
2.74% |
|
|
| 8 |
QUALCOMM INC |
411,304 |
30,753 |
2.55% |
|
|
| 9 |
MCKESSON CORP |
155,975 |
30,364 |
2.52% |
|
|
| 10 |
PRESTIGE BRANDS HLDGS INC |
888,325 |
28,755 |
2.38% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
530,082 |
28,636 |
2.37% |
|
|
| 12 |
DAVITA INC |
386,376 |
28,260 |
2.34% |
|
|
| 13 |
TYCO INTL LTD. |
630,000 |
28,079 |
2.33% |
|
|
| 14 |
DOVER CORP |
310,944 |
24,978 |
2.07% |
|
|
| 15 |
VIACOM INC NEW |
317,281 |
24,412 |
2.02% |
|
|
| 16 |
ANHEUSER BUSCH INBEV SA/NV |
220,229 |
24,412 |
2.02% |
|
|
| 17 |
SUNCOKE ENERGY INC COM |
1,050,000 |
23,573 |
1.95% |
|
|
| 18 |
MONSANTO CO NEW |
196,835 |
22,146 |
1.84% |
|
|
| 19 |
ORACLE CORP |
559,770 |
21,428 |
1.78% |
|
|
| 20 |
DISCOVERY COMMUNICATNS NEW |
574,217 |
21,407 |
1.77% |
|
|
| 21 |
ANADARKO PETE CORP |
210,000 |
21,302 |
1.77% |
|
|
| 22 |
DISH NETWORK A |
315,000 |
20,343 |
1.69% |
|
|
| 23 |
CHENIERE ENERGY PTNRS LP HLD |
828,000 |
20,253 |
1.68% |
|
|
| 24 |
CHENIERE ENERGY INC |
245,000 |
19,607 |
1.62% |
|
|
| 25 |
MOLSON COORS BREWING CO |
244,626 |
18,210 |
1.51% |
|
|
| 26 |
SMITH & NEPHEW PLC |
210,000 |
17,680 |
1.47% |
|
|
| 27 |
FIDELITY NATIONAL FINANCIAL |
630,000 |
17,476 |
1.45% |
|
|
| 28 |
DRESSER-RAND GROUP INC |
210,000 |
17,275 |
1.43% |
|
|
| 29 |
FISERV INC |
266,688 |
17,237 |
1.43% |
|
|
| 30 |
COMCAST CORP NEW |
302,072 |
16,161 |
1.34% |
|
|
| 31 |
WHITEWAVE FOODS CO |
420,000 |
15,259 |
1.26% |
|
|
| 32 |
GENERAL DYNAMICS CORP |
118,287 |
15,033 |
1.25% |
|
|
| 33 |
S&P GLOBAL INC |
175,117 |
14,789 |
1.23% |
|
|
| 34 |
LOWES COS INC |
274,411 |
14,522 |
1.20% |
|
|
| 35 |
ALLERGAN PLC |
55,000 |
13,270 |
1.10% |
|
|
| 36 |
BOEING CO |
100,902 |
12,853 |
1.07% |
|
|
| 37 |
MOODYS CORP |
128,573 |
12,150 |
1.01% |
|
|
| 38 |
T MOBILE US INC |
420,000 |
12,125 |
1.00% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
64,427 |
11,776 |
0.98% |
|
|
| 40 |
CONAGRA BRANDS INC |
342,962 |
11,331 |
0.94% |
|
|
| 41 |
CVS HEALTH CORP |
127,346 |
10,135 |
0.84% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
215,234 |
9,894 |
0.82% |
|
|
| 43 |
ISHARES TR |
146,098 |
8,605 |
0.71% |
|
|
| 44 |
GENERAL MLS INC |
156,848 |
7,913 |
0.66% |
|
|
| 45 |
ASTRAZENECA PLC |
105,000 |
7,501 |
0.62% |
|
|
| 46 |
PIMCO ETF TR |
64,919 |
7,049 |
0.58% |
|
|
| 47 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
131,013 |
6,883 |
0.57% |
|
|
| 48 |
JOHNSON & JOHNSON |
56,583 |
6,031 |
0.50% |
|
|
| 49 |
VALEANT PHARMACEUTICALS INTL |
43,924 |
5,763 |
0.48% |
|
|
| 50 |
Spdr Ser Tr Nuveen Barcl |
224,890 |
5,488 |
0.45% |
|
|
