| 1 |
SPDR S&P 500 ETF TR |
719,230 |
147,802 |
11.32% |
|
|
| 2 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
615,000 |
55,104 |
4.22% |
|
|
| 3 |
ISHARES TR |
710,000 |
28,741 |
2.20% |
|
|
| 4 |
ISHARES TR |
348,000 |
27,631 |
2.12% |
|
|
| 5 |
TIME WARNER INC NEW |
179,922 |
27,359 |
2.10% |
|
|
| 6 |
MACYS INC |
378,916 |
24,914 |
1.91% |
|
|
| 7 |
WAL-MART STORES INC |
277,736 |
23,852 |
1.83% |
|
|
| 8 |
APPLE INC |
208,101 |
22,970 |
1.76% |
|
|
| 9 |
YAHOO INC |
388,881 |
19,642 |
1.50% |
|
|
| 10 |
EBAY INC |
346,796 |
19,462 |
1.49% |
|
|
| 11 |
TORONTO DOMINION BK ONT |
400,688 |
19,200 |
1.47% |
|
|
| 12 |
PFIZER INC |
537,004 |
16,728 |
1.28% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
380,179 |
15,203 |
1.16% |
|
|
| 14 |
BANK N S HALIFAX |
228,431 |
13,078 |
1.00% |
|
|
| 15 |
MAGNA INTL INC |
120,250 |
13,067 |
1.00% |
|
|
| 16 |
T MOBILE US INC |
466,026 |
12,555 |
0.96% |
|
|
| 17 |
CDN IMPERIAL BK COMM TORONTO |
144,366 |
12,444 |
0.95% |
|
|
| 18 |
GROUPE CGI INC |
323,155 |
12,351 |
0.95% |
|
|
| 19 |
CANADIAN NAT RES LTD |
386,510 |
11,980 |
0.92% |
|
|
| 20 |
ANADARKO PETE CORP |
124,300 |
10,255 |
0.79% |
|
|
| 21 |
LOCKHEED MARTIN CORP |
52,528 |
10,115 |
0.77% |
|
|
| 22 |
BANC OF CALIFORNIA INC COM |
861,101 |
9,877 |
0.76% |
|
|
| 23 |
SUNCOR ENERGY INC NEW |
281,255 |
8,955 |
0.69% |
|
|
| 24 |
TRAVELERS COMPANIES INC |
84,058 |
8,898 |
0.68% |
|
|
| 25 |
MERCK & CO INC |
155,581 |
8,835 |
0.68% |
|
|
| 26 |
MCDONALDS CORP |
90,145 |
8,447 |
0.65% |
|
|
| 27 |
BANK AMER CORP |
433,337 |
7,752 |
0.59% |
|
|
| 28 |
STATE STR CORP |
98,498 |
7,732 |
0.59% |
|
|
| 29 |
ROYAL BK CDA MONTREAL QUE |
110,225 |
7,631 |
0.58% |
|
|
| 30 |
CVS HEALTH CORP |
78,658 |
7,576 |
0.58% |
|
|
| 31 |
AMERIPRISE FINL INC |
57,001 |
7,538 |
0.58% |
|
|
| 32 |
LINCOLN NATL CORP IND |
130,637 |
7,534 |
0.58% |
|
|
| 33 |
DISCOVER FINL SVCS |
111,921 |
7,330 |
0.56% |
|
|
| 34 |
KOHLS |
118,072 |
7,207 |
0.55% |
|
|
| 35 |
SOUTHWEST AIRLS CO |
169,763 |
7,184 |
0.55% |
|
|
| 36 |
AMERISOURCEBERGEN CORP |
78,517 |
7,079 |
0.54% |
|
|
| 37 |
CF INDS HLDGS INC |
25,621 |
6,983 |
0.53% |
|
|
| 38 |
HOSPIRA INC. |
113,419 |
6,947 |
0.53% |
|
|
| 39 |
OPEN TEXT CORP |
117,885 |
6,880 |
0.53% |
|
|
| 40 |
SYNOVUS FINL CORP |
250,736 |
6,792 |
0.52% |
|
|
| 41 |
GOLDCORP INC NEW |
363,865 |
6,739 |
0.52% |
|
|
| 42 |
SUNOCO LOGISTICS PRTNRS L P |
158,665 |
6,629 |
0.51% |
|
|
| 43 |
ADVANCE AUTO PARTS INC |
41,603 |
6,627 |
0.51% |
|
|
| 44 |
AUTOZONE INC |
10,684 |
6,615 |
0.51% |
|
|
| 45 |
CISCO SYS INC |
235,100 |
6,539 |
0.50% |
|
|
| 46 |
NEWMONT CORP |
345,000 |
6,521 |
0.50% |
|
|
| 47 |
CARDINAL HEALTH INC |
80,640 |
6,510 |
0.50% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
76,645 |
6,490 |
0.50% |
|
|
| 49 |
NEWBRIDGE BANCORP |
728,600 |
6,346 |
0.49% |
|
|
| 50 |
HARTFORD FINL SVCS GROUP INC |
148,688 |
6,199 |
0.47% |
|
|
