| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 675,090 | 67,803 | 3.05% | ||
| 2 | FACEBOOK INC | 750,720 | 59,337 | 2.67% | ||
| 3 | GILEAD SCIENCES INC | 478,369 | 50,922 | 2.29% | ||
| 4 | MAGNA INTL INC | 470,500 | 44,753 | 2.01% | ||
| 5 | CONSTELLATION BRANDS INC | 502,314 | 43,782 | 1.97% | ||
| 6 | CANADIAN PAC RY LTD | 207,400 | 43,135 | 1.94% | ||
| 7 | GOOGLE INC | 70,331 | 40,606 | 1.82% | ||
| 8 | BIOGEN INC | 122,624 | 40,565 | 1.82% | ||
| 9 | KROGER CO | 773,567 | 40,225 | 1.81% | ||
| 10 | AMERICAN INTL GROUP INC | 723,734 | 39,096 | 1.76% | ||
| 11 | WELLS FARGO & CO NEW | 745,850 | 38,687 | 1.74% | ||
| 12 | Anthem, Inc. | 316,056 | 37,807 | 1.70% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 345,702 | 37,564 | 1.69% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 1,733,850 | 34,989 | 1.57% | ||
| 15 | AMERIPRISE FINL INC | 283,394 | 34,965 | 1.57% | ||
| 16 | CANADIAN NATL RY CO | 481,900 | 34,286 | 1.54% | ||
| 17 | NORTHROP GRUMMAN CORP | 249,210 | 32,836 | 1.48% | ||
| 18 | EOG RES INC | 314,802 | 31,172 | 1.40% | ||
| 19 | PACKAGING CORP AMER | 476,173 | 30,389 | 1.37% | ||
| 20 | MCKESSON CORP | 154,437 | 30,064 | 1.35% | ||
| 21 | MACYS INC | 506,616 | 29,475 | 1.32% | ||
| 22 | SPIRIT AIRLS INC | 423,885 | 29,307 | 1.32% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 291,636 | 28,041 | 1.26% | ||
| 24 | AFFILIATED MANAGERS GROUP | 139,377 | 27,926 | 1.26% | ||
| 25 | SYNAPTICS INC | 372,723 | 27,283 | 1.23% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 430,397 | 26,401 | 1.19% | ||
| 27 | HANESBRANDS INC | 242,008 | 26,001 | 1.17% | ||
| 28 | DELUXE CORP COM | 469,187 | 25,880 | 1.16% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 352,600 | 25,257 | 1.14% | ||
| 30 | BOEING CO | 174,856 | 22,273 | 1.00% | ||
| 31 | MEAD JOHNSON NUTRITI | 222,250 | 21,385 | 0.96% | ||
| 32 | LEAR CORP | 244,082 | 21,091 | 0.95% | ||
| 33 | TWITTER INC | 407,263 | 21,007 | 0.94% | ||
| 34 | ANADARKO PETE CORP | 203,958 | 20,690 | 0.93% | ||
| 35 | TORONTO DOMINION BK ONT | 412,500 | 20,401 | 0.92% | ||
| 36 | SUNCOR ENERGY INC NEW | 508,600 | 18,445 | 0.83% | ||
| 37 | MOLSON COORS BREWING CO | 241,465 | 17,975 | 0.81% | ||
| 38 | KKR & CO LP COMMON UNITS | 797,481 | 17,784 | 0.80% | ||
| 39 | TATA MTRS LTD | 419,871 | 17,415 | 0.78% | ||
| 40 | LAS VEGAS SANDS CORP | 273,623 | 17,022 | 0.76% | ||
| 41 | UNION PAC CORP | 150,524 | 16,320 | 0.73% | ||
| 42 | JAZZ PHARMACEUTICALS PLC | 100,813 | 16,187 | 0.73% | ||
| 43 | COMCAST CORP NEW | 298,982 | 16,079 | 0.72% | ||
| 44 | BALL CORP | 248,750 | 15,738 | 0.71% | ||
| 45 | COMMSCOPE HLDG COMPANY INCORPORATED | 616,958 | 14,751 | 0.66% | ||
| 46 | DELTA AIRLINES INC DEL | 404,280 | 14,615 | 0.66% | ||
| 47 | VISA INC | 66,407 | 14,169 | 0.64% | ||
| 48 | GILDAN ACTIVEWEAR INC | 255,910 | 14,030 | 0.63% | ||
| 49 | HALLIBURTON CO | 217,107 | 14,006 | 0.63% | ||
| 50 | LAM RESEARCH CORP | 173,042 | 12,926 | 0.58% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BIOSPECIFICS TECHNOLOGIES CO | 33,615 | 1,187 | 0.05% | ||
| 202 | BRITISH AMERN TOB PLC | 9,842 | 1,113 | 0.05% | ||
| 203 | MELCO ENTMT ADR | 41,814 | 1,099 | 0.05% | ||
| 204 | VECTOR GROUP LTD | 48,069 | 1,066 | 0.05% | ||
| 205 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 24,727 | 1,059 | 0.05% | ||
| 206 | HACKETT GROUP INC | 177,546 | 1,058 | 0.05% | ||
| 207 | MITEL NETWORKS CORP | 114,101 | 1,044 | 0.05% | ||
| 208 | CALUMET SPECIALTY PRODS PTNR | 37,543 | 1,031 | 0.05% | ||
| 209 | LINN ENERGY LLC UNIT LTD LIAB | 31,812 | 959 | 0.04% | ||
| 210 | LEGACY RESVS LP | 30,807 | 914 | 0.04% | ||
| 211 | ALLIANCEBERNSTEIN HLDG L P | 35,062 | 912 | 0.04% | ||
| 212 | CAPITAL PRODUCT PARTNERS L P | 90,927 | 907 | 0.04% | ||
| 213 | BLACKSTONE GROUP L P | 28,386 | 894 | 0.04% | ||
| 214 | PROSPECT CAPITAL CORPORATION | 86,566 | 857 | 0.04% | ||
| 215 | ASTRAZENECA PLC | 11,898 | 850 | 0.04% | ||
| 216 | INVESCO MORTGAGE CAPITAL INC | 53,682 | 844 | 0.04% | ||
| 217 | BANCO SANTANDER SA | 84,733 | 805 | 0.04% | ||
| 218 | SYNGENTA AG | 12,636 | 801 | 0.04% | ||
| 219 | APOLLO INVT CORP | 96,530 | 789 | 0.03% | ||
| 220 | Targa Resources Partners LP | 10,586 | 766 | 0.03% | ||
| 221 | MAIN STREET CAPITAL CORP | 24,701 | 757 | 0.03% | ||
| 222 | SILVER WHEATON CORP | 37,259 | 743 | 0.03% | ||
| 223 | REYNOLDS AMERICAN INC | 12,578 | 742 | 0.03% | ||
| 224 | ARES CAPITAL CORP | 43,907 | 710 | 0.03% | ||
| 225 | MEMORIAL PRODTN PARTNERS LP | 32,244 | 709 | 0.03% | ||
| 226 | SANDISK CORP | 7,214 | 707 | 0.03% | ||
| 227 | CTPartners Executive Search Inc | 44,226 | 689 | 0.03% | ||
| 228 | AT&T INC | 19,541 | 689 | 0.03% | ||
| 229 | OMEGA HEALTHCARE INVS INC | 20,067 | 686 | 0.03% | ||
| 230 | APOLLO GLOBAL MGMT LLC | 27,788 | 662 | 0.03% | ||
| 231 | Solar Capital Ltd. | 33,717 | 630 | 0.03% | ||
| 232 | GENWORTH FINL INC | 45,420 | 595 | 0.03% | ||
| 233 | AMERIGAS PARTNERS L P | 12,930 | 590 | 0.03% | ||
| 234 | 3M CO | 4,027 | 571 | 0.03% | ||
| 235 | Corrections Cp Amer Ne | 16,566 | 569 | 0.03% | ||
| 236 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 26,735 | 567 | 0.02% | ||
| 237 | AVIS BUDGET GROUP | 10,283 | 564 | 0.02% | ||
| 238 | MFA FINANCIAL INC COM | 71,575 | 557 | 0.02% | ||
| 239 | JOHNSON CTLS INTL PLC | 12,569 | 553 | 0.02% | ||
| 240 | ADOBE INC | 7,859 | 544 | 0.02% | ||
| 241 | ENERGY TRANSFER PRTNRS L P | 8,485 | 543 | 0.02% | ||
| 242 | DOW CHEM CO | 10,037 | 526 | 0.02% | ||
| 243 | RR DONNELLEY & SONS CO | 31,805 | 524 | 0.02% | ||
| 244 | O REILLY AUTOMOTIVE INC NEW | 3,474 | 522 | 0.02% | ||
| 245 | HELMERICH & PAYNE INC | 5,220 | 511 | 0.02% | ||
| 246 | CBS CORP NEW | 9,513 | 509 | 0.02% | ||
| 247 | QUALCOMM INC | 6,659 | 498 | 0.02% | ||
| 248 | UNITED TECHNOLOGIES CORP | 4,671 | 493 | 0.02% | ||
| 249 | STANTEC INC | 6,680 | 490 | 0.02% | ||
| 250 | STRYKER CORP | 6,021 | 486 | 0.02% |
