| 1 |
ALLIANCEBERNSTEIN HLDG L P |
54,000 |
1,378 |
0.17% |
|
|
| 2 |
ALLISON TRANSMISSION HLDGS INC COM |
265,490 |
8,190 |
1.01% |
|
|
| 3 |
AMERICAN EXPRESS CO |
288,002 |
27,340 |
3.36% |
|
|
| 4 |
ANHEUSER BUSCH INBEV SA/NV |
165,880 |
19,055 |
2.34% |
|
|
| 5 |
APPLE INC |
348,040 |
32,013 |
3.93% |
|
|
| 6 |
APPOLLO COML REALESTATE FIN INC |
29,809 |
489 |
0.06% |
|
|
| 7 |
AVNET INC |
477,563 |
20,874 |
2.57% |
|
|
| 8 |
AVNET INC |
283,255 |
22,513 |
2.77% |
|
|
| 9 |
AVON PRODS INC |
20,000 |
290 |
0.04% |
|
|
| 10 |
AXA SA |
10,000 |
239 |
0.03% |
|
|
| 11 |
Agnico Eagle |
3,050 |
81 |
0.01% |
|
|
| 12 |
Apollo Residentail Mtg Inc |
30,000 |
499 |
0.06% |
|
|
| 13 |
BAKER HUGHES INC |
31,500 |
2,330 |
0.29% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
493,290 |
17,872 |
2.20% |
|
|
| 15 |
BAXTER INTL INC |
6,500 |
473 |
0.06% |
|
|
| 16 |
BECTON DICKINSON & CO |
192,553 |
23,029 |
2.83% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
200 |
25 |
0.00% |
|
|
| 18 |
BLACKSTONE GROUP L P |
72,475 |
2,425 |
0.30% |
|
|
| 19 |
BOEING CO |
244,745 |
31,460 |
3.87% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
32,680 |
1,603 |
0.20% |
|
|
| 21 |
BROWN & BROWN INC |
18,350 |
559 |
0.07% |
|
|
| 22 |
CISCO SYS INC |
13,000 |
321 |
0.04% |
|
|
| 23 |
COCA COLA CO |
38,900 |
1,641 |
0.20% |
|
|
| 24 |
CONSOLIDATED WATER CO INC ORD |
10,000 |
116 |
0.01% |
|
|
| 25 |
CORNING INC |
1,653,535 |
36,378 |
4.47% |
|
|
| 26 |
COWEN GROUP INC NEW |
45,000 |
193 |
0.02% |
|
|
| 27 |
CVS HEALTH CORP |
8,950 |
678 |
0.08% |
|
|
| 28 |
Chubb Corporation |
243,760 |
22,480 |
2.76% |
|
|
| 29 |
DAVITA INC |
4,050 |
295 |
0.04% |
|
|
| 30 |
DISNEY WALT CO |
372,773 |
31,798 |
3.91% |
|
|
| 31 |
Duke Energy Corp New |
1,666 |
123 |
0.02% |
|
|
| 32 |
EXXON MOBIL CORP |
205,360 |
20,784 |
2.55% |
|
|
| 33 |
FORD MTR CO DEL |
40,000 |
691 |
0.08% |
|
|
| 34 |
FOREST LABS INC COM |
545,739 |
54,448 |
6.69% |
|
|
| 35 |
GENERAL ELECTRIC CO |
94,350 |
2,494 |
0.31% |
|
|
| 36 |
GENERAL MTRS CO |
3,450 |
248 |
0.03% |
|
|
| 37 |
GENERAL MTRS CO |
715,090 |
26,187 |
3.22% |
|
|
| 38 |
GENUINE PARTS CO |
252,674 |
22,079 |
2.71% |
|
|
| 39 |
GLEACHER & CO INC |
1,750 |
20 |
0.00% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
170,613 |
28,455 |
3.50% |
|
|
| 41 |
HISCOX LTD SHSISIN#BMG4593F1041 |
320 |
4 |
0.00% |
|
|
| 42 |
HOME DEPOT INC |
100 |
8 |
0.00% |
|
|
| 43 |
Hewlett Packard Co |
36,000 |
1,221 |
0.15% |
|
|
| 44 |
IDEXX LABS INC |
250 |
33 |
0.00% |
|
|
| 45 |
INTEL CORP |
90,550 |
2,801 |
0.34% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
162,702 |
29,565 |
3.63% |
|
|
| 47 |
INTERNATIONAL FLAVORS&FRAGRA |
11,000 |
1,148 |
0.14% |
|
|
| 48 |
JACOBS ENGR GROUP INC |
439,650 |
23,543 |
2.89% |
|
|
| 49 |
JOHNSON & JOHNSON |
258,360 |
27,125 |
3.33% |
|
|
| 50 |
JPMORGAN CHASE & CO |
16,600 |
955 |
0.12% |
|
|
