| 1 |
CAPITAL ONE FINL CORP COM |
80,000 |
5,545 |
7.15% |
|
|
| 2 |
YAHOO! INC |
150,000 |
5,522 |
7.12% |
|
|
| 3 |
GILEAD SCIENCES INC |
44,810 |
4,116 |
5.31% |
|
|
| 4 |
WALT DISNEY COMPANY (THE) |
38,000 |
3,774 |
4.87% |
|
|
| 5 |
OAKTREE CAPITAL GROUP LLC UNIT CLASS A |
76,000 |
3,749 |
4.84% |
|
|
| 6 |
EBAY INC |
155,000 |
3,698 |
4.77% |
|
|
| 7 |
QUALCOMM INC |
68,000 |
3,478 |
4.49% |
|
|
| 8 |
JPMORGAN CHASE AND CO |
57,000 |
3,376 |
4.36% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
55,000 |
2,973 |
3.84% |
|
|
| 10 |
CITIGROUP INC |
70,000 |
2,923 |
3.77% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
16,500 |
2,680 |
3.46% |
|
|
| 12 |
ALPHABET INC CL C |
3,300 |
2,458 |
3.17% |
|
|
| 13 |
ENTERPRISE PRODS PARTNERS L |
90,000 |
2,216 |
2.86% |
|
|
| 14 |
ST JUDE MED INC |
38,000 |
2,090 |
2.70% |
|
|
| 15 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
39,000 |
2,087 |
2.69% |
|
|
| 16 |
V F CORP COM |
31,000 |
2,008 |
2.59% |
|
|
| 17 |
INTUIT |
18,000 |
1,872 |
2.41% |
|
|
| 18 |
COSTCO WHOLESALE CORP |
11,800 |
1,859 |
2.40% |
|
|
| 19 |
BANK OF NEW YORK MELLON CORP |
50,000 |
1,842 |
2.38% |
|
|
| 20 |
NIELSEN HOLDINGS PLC |
33,000 |
1,738 |
2.24% |
|
|
| 21 |
ROYAL BK CDA MONTREAL QUE |
30,000 |
1,727 |
2.23% |
|
|
| 22 |
DIAGEO PLC ADR |
15,000 |
1,618 |
2.09% |
|
|
| 23 |
ARAMARK |
43,000 |
1,424 |
1.84% |
|
|
| 24 |
S&P GLOBAL INC |
14,000 |
1,386 |
1.79% |
|
|
| 25 |
Tiffany & Co. |
17,000 |
1,247 |
1.61% |
|
|
| 26 |
TRANSDIGM GROUP INC |
5,000 |
1,102 |
1.42% |
|
|
| 27 |
AMERICAN EXPRESS CO |
15,000 |
921 |
1.19% |
|
|
| 28 |
MONSANTO CO |
10,000 |
877 |
1.13% |
|
|
| 29 |
UNION PACIFIC CORP |
11,000 |
875 |
1.13% |
|
|
| 30 |
JACOBS ENGINEERING GROUP INC |
20,000 |
871 |
1.12% |
|
|
| 31 |
PAYPAL HOLDINGS INC |
22,000 |
849 |
1.10% |
|
|
| 32 |
JAZZ PHARMACEUTICALS PLC |
6,000 |
783 |
1.01% |
|
|
| 33 |
EXPEDIA INC DEL COM NEW |
7,000 |
755 |
0.97% |
|
|
| 34 |
ACTIVISION BLIZZARD INC |
21,000 |
711 |
0.92% |
|
|
| 35 |
MSC INDUSTRIAL DIRECT CO A |
7,000 |
534 |
0.69% |
|
|
| 36 |
AMETEK INC |
9,000 |
450 |
0.58% |
|
|
| 37 |
OUTFRONT MEDIA INC (REIT) |
21,000 |
443 |
0.57% |
|
|
| 38 |
KINDRED BIOSCIENCES INC |
77,000 |
266 |
0.34% |
|
|
| 39 |
FOUNDATION MEDICINE INC |
12,500 |
227 |
0.29% |
|
|
| 40 |
XENOPORT INC |
50,000 |
226 |
0.29% |
|
|
| 41 |
Anacor Pharmaceuticals Inc |
4,200 |
224 |
0.29% |
|
|
