| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369 | 9 | 0.00% | ||
| 2 | JUST ENERGY GROUP INC | 1,750 | 9 | 0.00% | ||
| 3 | PRECISION DRILLING CORP | 910 | 11 | 0.00% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 95 | 12 | 0.00% | ||
| 5 | COLLIERS INTL GROUP INCF | 240 | 14 | 0.00% | ||
| 6 | JPMORGAN CHASE & CO | 269 | 16 | 0.00% | ||
| 7 | PEMBINA PIPELINE CORP | 360 | 17 | 0.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 193 | 27 | 0.00% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 1,020 | 78 | 0.00% | ||
| 10 | RIO TINTO PLC | 2,769 | 136 | 0.01% | ||
| 11 | CHINA MOBILE LIMITED | 2,403 | 141 | 0.01% | ||
| 12 | RITE AID CORP | 30,031 | 145 | 0.01% | ||
| 13 | CARLISLE COS INC | 1,882 | 151 | 0.01% | ||
| 14 | WEATHERFORD INTL PLC | 7,589 | 158 | 0.01% | ||
| 15 | TOYOTA MOTOR CORP | 1,378 | 162 | 0.01% | ||
| 16 | ROPER TECHNOLOGIES INC | 1,110 | 162 | 0.01% | ||
| 17 | TEEKAY CORPORATION | 2,727 | 181 | 0.01% | ||
| 18 | SUMITOMO MITSUI FINL GROUP I | 22,095 | 181 | 0.01% | ||
| 19 | Pandora Media Inc | 8,100 | 196 | 0.01% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 3,684 | 205 | 0.01% | ||
| 21 | HCA HOLDINGS INC | 3,068 | 216 | 0.01% | ||
| 22 | SASOL LTD | 4,147 | 226 | 0.01% | ||
| 23 | EATON CORP PLC | 3,627 | 230 | 0.01% | ||
| 24 | SEADRILL LIMITED | 8,857 | 237 | 0.01% | ||
| 25 | ABERCROMBIE & FITCH CO | 6,798 | 247 | 0.01% | ||
| 26 | REED ELSEVIER N V | 6,127 | 277 | 0.01% | ||
| 27 | TEXAS INSTRS INC | 5,936 | 283 | 0.01% | ||
| 28 | WYNN RESORTS LTD | 1,535 | 287 | 0.01% | ||
| 29 | TRINITY INDS INC | 6,212 | 290 | 0.01% | ||
| 30 | INTL PAPER CO | 6,238 | 298 | 0.01% | ||
| 31 | HEXCEL CORP NEW COM | 7,650 | 304 | 0.01% | ||
| 32 | NEW YORK MORTGAGE TRUST INC COM | 42,302 | 306 | 0.01% | ||
| 33 | ROYAL DUTCH SHELL PLC | 4,016 | 306 | 0.01% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 524 | 308 | 0.01% | ||
| 35 | ILLINOIS TOOL WKS INC | 3,741 | 316 | 0.01% | ||
| 36 | Zillow, Inc. | 2,751 | 319 | 0.01% | ||
| 37 | HERCULES CAPITAL INC | 22,105 | 320 | 0.01% | ||
| 38 | ENERSYS | 5,450 | 320 | 0.01% | ||
| 39 | TENNECO INC | 6,260 | 327 | 0.01% | ||
| 40 | ATLAS PIPELINE PARTNERS LP | 8,980 | 327 | 0.01% | ||
| 41 | CRANE CO | 5,310 | 336 | 0.01% | ||
| 42 | DOVER CORP | 4,350 | 349 | 0.02% | ||
| 43 | A O SMITH | 7,510 | 355 | 0.02% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 5,094 | 360 | 0.02% | ||
| 45 | CAPSTEAD MTG CORP COM NO PAR | 29,960 | 367 | 0.02% | ||
| 46 | LENNOX INTL INC | 4,830 | 371 | 0.02% | ||
| 47 | AMGEN INC | 2,694 | 378 | 0.02% | ||
| 48 | BORGWARNER INC | 7,230 | 380 | 0.02% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 3,139 | 382 | 0.02% | ||
| 50 | PERKINELMER INC | 8,770 | 382 | 0.02% |
