| 1 |
US BANCORP DEL |
6,540,070 |
268,208 |
6.25% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
2,680,100 |
222,716 |
5.19% |
|
|
| 3 |
VISA INC |
2,905,850 |
202,422 |
4.71% |
|
|
| 4 |
BLOCK H & R INC |
5,076,857 |
183,782 |
4.28% |
|
|
| 5 |
ECOLAB INC |
1,640,200 |
179,963 |
4.19% |
|
|
| 6 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
265,645 |
169,580 |
3.95% |
|
|
| 7 |
BANK AMER CORP |
9,175,500 |
142,954 |
3.33% |
|
|
| 8 |
TELEDYNE TECHNOLOGIES INC |
1,574,050 |
142,137 |
3.31% |
|
|
| 9 |
ALLISON TRANSMISSION HLDGS INC COM |
4,986,000 |
133,076 |
3.10% |
|
|
| 10 |
AVIS BUDGET GROUP |
3,039,800 |
132,778 |
3.09% |
|
|
| 11 |
COMPUTER SCIENCES CORP |
1,853,000 |
113,737 |
2.65% |
|
|
| 12 |
ELECTRONIC ARTS INC |
1,642,000 |
111,246 |
2.59% |
|
|
| 13 |
STORE CAP CORP COM |
5,203,000 |
107,494 |
2.50% |
|
|
| 14 |
FLUOR CORP NEW |
2,390,200 |
101,225 |
2.36% |
|
|
| 15 |
ACTIVISION BLIZZARD INC |
3,257,200 |
100,615 |
2.34% |
|
|
| 16 |
APPLE INC |
560,500 |
61,823 |
1.44% |
|
|
| 17 |
UNION PAC CORP |
698,900 |
61,790 |
1.44% |
|
|
| 18 |
LIONS GATE ENTERTN |
1,660,247 |
61,097 |
1.42% |
|
|
| 19 |
3M CO |
420,250 |
59,579 |
1.39% |
|
|
| 20 |
SIGNATURE BANK |
424,200 |
58,353 |
1.36% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
750,700 |
54,005 |
1.26% |
|
|
| 22 |
PROLOGIS INC |
1,290,000 |
50,181 |
1.17% |
|
|
| 23 |
BOSTON BEER INC |
237,500 |
50,020 |
1.17% |
|
|
| 24 |
FRANCO NEVADA CORP |
1,131,900 |
49,826 |
1.16% |
|
|
| 25 |
MCKESSON CORP |
250,000 |
46,258 |
1.08% |
|
|
| 26 |
KIMBERLY CLARK CORP |
410,000 |
44,706 |
1.04% |
|
|
| 27 |
PPG INDS INC |
500,000 |
43,845 |
1.02% |
|
|
| 28 |
BROOKFIELD PPTY PARTNERS L P |
1,855,000 |
39,808 |
0.93% |
|
|
| 29 |
EXTENDED STAY AMER INC |
2,310,800 |
38,775 |
0.90% |
|
|
| 30 |
JOHNSON & JOHNSON |
395,000 |
36,873 |
0.86% |
|
|
| 31 |
THOMSON REUTERS CORP |
915,300 |
36,850 |
0.86% |
|
|
| 32 |
MONSANTO CO NEW |
400,000 |
34,136 |
0.80% |
|
|
| 33 |
CEDAR FAIR L P |
643,800 |
33,870 |
0.79% |
|
|
| 34 |
DISNEY WALT CO |
330,100 |
33,736 |
0.79% |
|
|
| 35 |
RYDER SYS INC |
450,000 |
33,318 |
0.78% |
|
|
| 36 |
ILLUMINA INC |
175,000 |
30,769 |
0.72% |
|
|
| 37 |
PRECISION CASTPARTS |
129,000 |
29,633 |
0.69% |
|
|
| 38 |
BECTON DICKINSON & CO |
220,000 |
29,185 |
0.68% |
|
|
| 39 |
FEDEX CORP |
200,000 |
28,796 |
0.67% |
|
|
| 40 |
JONES LANG LASALLE |
200,000 |
28,754 |
0.67% |
|
|
| 41 |
SOUTHWEST AIRLS CO |
750,000 |
28,530 |
0.66% |
|
|
| 42 |
BARD C R INC |
150,000 |
27,947 |
0.65% |
|
|
| 43 |
ORBITAL ATK INC |
375,200 |
26,966 |
0.63% |
|
|
| 44 |
TELEFLEX INC |
216,150 |
26,848 |
0.63% |
|
|
| 45 |
PRICELINE GRP INC |
21,650 |
26,778 |
0.62% |
|
|
| 46 |
AFFILIATED MANAGERS GROUP |
150,000 |
25,649 |
0.60% |
|
|
| 47 |
CROWN HOLDINGS INC |
527,000 |
24,110 |
0.56% |
|
|
| 48 |
BROOKFIELD INFRAST PARTNERS |
642,250 |
23,616 |
0.55% |
|
|
| 49 |
DOLLAR TREE INC |
319,500 |
21,298 |
0.50% |
|
|
| 50 |
EOG RES INC |
284,000 |
20,675 |
0.48% |
|
|
