| 1 |
BROOKDALE SR LIVING INC |
2,423,413 |
30,099 |
2.88% |
|
|
| 2 |
BANK AMER CORP |
2,098,221 |
46,371 |
4.44% |
|
|
| 3 |
Albany Molecular |
1,753,303 |
32,892 |
3.15% |
|
|
| 4 |
Manitowoc Foodservice Inc Com |
1,313,887 |
25,397 |
2.43% |
|
|
| 5 |
CBRE GROUP INC |
1,196,450 |
37,676 |
3.60% |
|
|
| 6 |
INTEL CORP |
1,183,469 |
42,924 |
4.11% |
|
|
| 7 |
CABOT OIL & GAS CORP |
1,078,524 |
25,194 |
2.41% |
|
|
| 8 |
CELGENE CORP |
822,649 |
95,222 |
9.11% |
|
|
| 9 |
ROBERT HALF INTL INC |
755,519 |
36,854 |
3.53% |
|
|
| 10 |
METLIFE INC |
563,564 |
30,370 |
2.91% |
|
|
| 11 |
MASTERCARD INCORPORATE |
482,546 |
49,823 |
4.77% |
|
|
| 12 |
AKAMAI TECHNOLOGIES INC |
467,498 |
31,173 |
2.98% |
|
|
| 13 |
MCDONALDS CORP |
406,033 |
49,422 |
4.73% |
|
|
| 14 |
NXP Semiconductors NV |
400,685 |
39,271 |
3.76% |
|
|
| 15 |
ENERGY TRANSFER L P |
381,544 |
7,368 |
0.70% |
|
|
| 16 |
EATON CORPORATION PLC |
350,872 |
23,540 |
2.25% |
|
|
| 17 |
GILEAD SCIENCES INC |
339,958 |
24,344 |
2.33% |
|
|
| 18 |
WELLS FARGO & CO NEW |
316,458 |
17,440 |
1.67% |
|
|
| 19 |
CARNIVAL CORP |
278,811 |
14,515 |
1.39% |
|
|
| 20 |
CROWN CASTLE INTL CORP NEW |
261,461 |
22,687 |
2.17% |
|
|
| 21 |
MPLX LP |
242,484 |
8,395 |
0.80% |
|
|
| 22 |
LOWES COS INC |
226,752 |
16,127 |
1.54% |
|
|
| 23 |
Goldman Sachs Group Inc |
217,826 |
52,158 |
4.99% |
|
|
| 24 |
BCE INC |
216,625 |
9,367 |
0.90% |
|
|
| 25 |
ACCELERATE DIAGNOSTICS INC |
212,707 |
4,414 |
0.42% |
|
|
| 26 |
UNITEDHEALTH GROUP INC |
208,621 |
33,388 |
3.19% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
200,250 |
5,415 |
0.52% |
|
|
| 28 |
EQT CORP |
163,780 |
10,711 |
1.02% |
|
|
| 29 |
Allergan PLC |
157,475 |
33,071 |
3.16% |
|
|
| 30 |
MEDTRONIC PLC |
153,256 |
10,916 |
1.04% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
150,920 |
24,597 |
2.35% |
|
|
| 32 |
NORDSTROM INC |
148,827 |
7,133 |
0.68% |
|
|
| 33 |
DISNEY WALT CO |
123,090 |
12,828 |
1.23% |
|
|
| 34 |
LYONDELLBASELL INDUSTRIES N |
121,545 |
10,426 |
1.00% |
|
|
| 35 |
POWERSHARES ETF TR II |
110,830 |
2,391 |
0.23% |
|
|
| 36 |
PLAINS ALL AMERN PIPELINE L |
109,829 |
3,546 |
0.34% |
|
|
| 37 |
ANALOG DEVICES INC |
103,763 |
7,535 |
0.72% |
|
|
| 38 |
ALPHABET INC. CLASS C |
66,271 |
51,149 |
4.89% |
|
|
| 39 |
CRESCENT POINT ENERGY CORP |
47,850 |
650 |
0.06% |
|
|
| 40 |
OMEGA HEALTHCARE INVS INC |
42,400 |
1,325 |
0.13% |
|
|
| 41 |
Exxon Mobil Corp |
37,292 |
3,366 |
0.32% |
|
|
| 42 |
QUIDEL CORP COM |
28,891 |
619 |
0.06% |
|
|
| 43 |
MARRIOTT INTL INC NEW |
27,534 |
2,277 |
0.22% |
|
|
| 44 |
TRANSMONTAIGNE PARTNERS L P |
25,464 |
1,127 |
0.11% |
|
|
| 45 |
KEY TRONICS CORP |
22,000 |
172 |
0.02% |
|
|
| 46 |
REYNOLDS AMERICAN INC |
20,860 |
1,169 |
0.11% |
|
|
| 47 |
EATON VANCE TX MNG BY WRT OP |
20,430 |
303 |
0.03% |
|
|
| 48 |
US BANCORP DEL |
19,638 |
1,009 |
0.10% |
|
|
| 49 |
AMPIO PHARMACEUTICALS INC |
19,508 |
18 |
0.00% |
|
|
| 50 |
LILLY ELI & CO |
18,739 |
1,378 |
0.13% |
|
|
