| 1 |
BANK AMER CORP |
41,114,938 |
707,177 |
6.18% |
|
|
| 2 |
MICHAEL KORS HLDGS LTD |
4,229,949 |
394,527 |
3.45% |
|
|
| 3 |
ISHARES TR |
9,500,917 |
389,633 |
3.40% |
|
|
| 4 |
APPLE INC |
705,539 |
378,691 |
3.31% |
|
|
| 5 |
CANADIAN NAT RES LTD |
7,522,686 |
288,776 |
2.52% |
|
|
| 6 |
CONSTELLIUM NV CL A |
8,535,694 |
250,523 |
2.19% |
|
|
| 7 |
JPMORGAN CHASE & CO |
3,623,468 |
219,981 |
1.92% |
|
|
| 8 |
CITIGROUPINC |
4,380,733 |
208,523 |
1.82% |
|
|
| 9 |
CAPITAL ONE FINL CORP |
2,530,345 |
195,241 |
1.71% |
|
|
| 10 |
MICROSOFT CORP |
4,758,368 |
195,046 |
1.70% |
|
|
| 11 |
DISNEY WALT CO |
2,414,838 |
193,356 |
1.69% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
2,164,700 |
189,779 |
1.66% |
|
|
| 13 |
WELLS FARGO & CO NEW |
3,655,927 |
181,846 |
1.59% |
|
|
| 14 |
CSX CORP |
5,879,583 |
170,332 |
1.49% |
|
|
| 15 |
METLIFE INC |
3,217,757 |
169,898 |
1.48% |
|
|
| 16 |
THERMO FISHER SCIENTIFIC INC |
1,405,125 |
168,952 |
1.48% |
|
|
| 17 |
EBAY INC |
3,029,539 |
167,352 |
1.46% |
|
|
| 18 |
REPUBLIC SVCS INC |
4,892,019 |
167,111 |
1.46% |
|
|
| 19 |
ACE LTD |
1,645,009 |
162,955 |
1.42% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
4,486,632 |
158,333 |
1.38% |
|
|
| 21 |
WESTERN DIGITAL CORP |
1,712,320 |
157,225 |
1.37% |
|
|
| 22 |
SPRINT CORP |
16,151,660 |
148,434 |
1.30% |
|
|
| 23 |
AIRCASTLE LTD |
6,887,029 |
133,471 |
1.17% |
|
|
| 24 |
TWENTY FIRST CENTY FOX INC |
3,932,745 |
125,730 |
1.10% |
|
|
| 25 |
TRIPADVISOR INC |
1,375,654 |
124,620 |
1.09% |
|
|
| 26 |
VIACOM INC NEW |
1,438,573 |
122,264 |
1.07% |
|
|
| 27 |
SUNTRUST BKS INC |
3,022,862 |
120,280 |
1.05% |
|
|
| 28 |
GENERAL ELECTRIC CO |
4,592,723 |
118,906 |
1.04% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
92,944 |
103,587 |
0.91% |
|
|
| 30 |
DOW CHEM CO |
2,111,462 |
102,596 |
0.90% |
|
|
| 31 |
GENERAL MLS INC |
1,948,774 |
100,985 |
0.88% |
|
|
| 32 |
TEXTRON INC |
2,308,783 |
90,712 |
0.79% |
|
|
| 33 |
ROYAL BK CDA MONTREAL QUE |
1,371,177 |
90,550 |
0.79% |
|
|
| 34 |
COMCAST CORP NEW |
1,689,892 |
84,562 |
0.74% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
1,681,166 |
84,075 |
0.73% |
|
|
| 36 |
GOODYEAR TIRE & RUBR CO |
3,124,943 |
81,655 |
0.71% |
|
|
| 37 |
BUNGE LIMITED |
1,010,000 |
80,305 |
0.70% |
|
|
| 38 |
TORONTO DOMINION BK ONT |
1,658,197 |
77,866 |
0.68% |
|
|
| 39 |
SUNCOR ENERGY INC NEW |
2,096,101 |
73,323 |
0.64% |
|
|
| 40 |
Ubs Ag Shs New |
3,486,435 |
72,069 |
0.63% |
|
|
| 41 |
CANADIAN NATL RY CO |
1,221,977 |
68,763 |
0.60% |
|
|
| 42 |
T MOBILE US INC |
2,050,000 |
67,712 |
0.59% |
|
|
| 43 |
EXXON MOBIL CORP |
684,938 |
66,905 |
0.58% |
|
|
| 44 |
Medtronic Inc |
1,068,397 |
65,749 |
0.57% |
|
|
| 45 |
BANK N S HALIFAX |
1,072,630 |
62,225 |
0.54% |
|
|
| 46 |
COVIDIEN PLC |
812,453 |
59,845 |
0.52% |
|
|
| 47 |
DEUTSCHE BANK AG |
1,332,512 |
59,642 |
0.52% |
|
|
| 48 |
KROGER CO |
1,321,280 |
57,674 |
0.50% |
|
|
| 49 |
DANAHER CORP DEL |
755,676 |
56,676 |
0.50% |
|
|
| 50 |
HOME DEPOT INC |
699,446 |
55,347 |
0.48% |
|
|
