| 1 |
CAMECO CORP |
424,200 |
9,673 |
2.87% |
|
|
| 2 |
INTEL CORP |
351,458 |
9,034 |
2.68% |
|
|
| 3 |
MICROSOFT CORP |
214,131 |
8,740 |
2.59% |
|
|
| 4 |
GENERAL ELECTRIC CO |
337,258 |
8,695 |
2.58% |
|
|
| 5 |
JPMORGAN CHASE & CO |
134,473 |
8,129 |
2.41% |
|
|
| 6 |
CITIGROUPINC |
169,357 |
8,027 |
2.38% |
|
|
| 7 |
BANK AMER CORP |
444,890 |
7,620 |
2.26% |
|
|
| 8 |
PFIZER INC |
233,580 |
7,471 |
2.22% |
|
|
| 9 |
NATIONAL FUEL GAS CO N J |
106,700 |
7,442 |
2.21% |
|
|
| 10 |
MERCK & CO INC |
130,050 |
7,352 |
2.18% |
|
|
| 11 |
APPLE INC |
13,685 |
7,314 |
2.17% |
|
|
| 12 |
ENCANA CORP |
337,630 |
7,181 |
2.13% |
|
|
| 13 |
RAYMOND JAMES FINANC |
126,250 |
7,031 |
2.09% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
199,300 |
7,004 |
2.08% |
|
|
| 15 |
MAGNA INTL INC |
72,304 |
6,923 |
2.05% |
|
|
| 16 |
SHAW COMMUNICATIONS INC |
253,321 |
6,025 |
1.79% |
|
|
| 17 |
LAZARD LTD |
110,000 |
5,158 |
1.53% |
|
|
| 18 |
POTASH CORP SASK INC |
141,841 |
5,110 |
1.52% |
|
|
| 19 |
KAR AUCTION SVCS INC |
165,000 |
4,987 |
1.48% |
|
|
| 20 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,365 |
4,844 |
1.44% |
|
|
| 21 |
CORNING INC |
229,000 |
4,748 |
1.41% |
|
|
| 22 |
CENOVUS ENERGY INC |
161,580 |
4,654 |
1.38% |
|
|
| 23 |
CATERPILLAR INC |
46,815 |
4,632 |
1.37% |
|
|
| 24 |
FORTRESS INVESTMENT GROUP LL |
615,900 |
4,538 |
1.35% |
|
|
| 25 |
MCDONALDS CORP |
45,565 |
4,448 |
1.32% |
|
|
| 26 |
E TRADE FINANCIAL CORP |
192,500 |
4,413 |
1.31% |
|
|
| 27 |
TD AMERITRADE HLDG CORP |
126,900 |
4,290 |
1.27% |
|
|
| 28 |
TRANSCANADA CORP |
92,285 |
4,178 |
1.24% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
51,400 |
4,125 |
1.22% |
|
|
| 30 |
Intl Game Technology |
243,700 |
3,412 |
1.01% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
20,745 |
3,385 |
1.00% |
|
|
| 32 |
ALLEGHENY TECHNOLOGIES INC |
90,000 |
3,377 |
1.00% |
|
|
| 33 |
Siemens AG |
25,000 |
3,364 |
1.00% |
|
|
| 34 |
CST BRANDS INC |
107,700 |
3,350 |
0.99% |
|
|
| 35 |
CKEC 2017-01-20 33.000 C A OPQ |
112,000 |
3,330 |
0.99% |
|
|
| 36 |
EMERSON ELEC CO |
50,000 |
3,326 |
0.99% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
26,082 |
3,246 |
0.96% |
|
|
| 38 |
COCA COLA CO |
83,800 |
3,226 |
0.96% |
|
|
| 39 |
GLAXOSMITHKLINE PLC |
60,000 |
3,192 |
0.95% |
|
|
| 40 |
APPLIED MATLS INC |
156,900 |
3,190 |
0.95% |
|
|
| 41 |
BROOKFIELD RESIDENTIAL PROPE |
143,450 |
3,000 |
0.89% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
24,400 |
2,839 |
0.84% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
15 |
2,798 |
0.83% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
14,304 |
2,664 |
0.79% |
|
|
| 45 |
RITE AID CORP |
410,000 |
2,560 |
0.76% |
|
|
| 46 |
WELLS FARGO & CO NEW |
51,650 |
2,558 |
0.76% |
|
|
| 47 |
POST HLDGS INC |
45,300 |
2,486 |
0.74% |
|
|
| 48 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
180,950 |
2,481 |
0.74% |
|
|
| 49 |
Oaktree Cap Grp Llc |
40,700 |
2,357 |
0.70% |
|
|
| 50 |
QUALCOMM INC |
28,500 |
2,238 |
0.66% |
|
|
