| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 895,090 | 210,873 | 0.51% | ||
| 52 | FRANCO NEVADA CORP | 1,695,891 | 209,300 | 0.50% | ||
| 53 | SALESFORCE COM INC | 1,557,800 | 205,088 | 0.49% | ||
| 54 | ABIOMED INC | 1,086,000 | 196,681 | 0.47% | ||
| 55 | CENOVUS ENERGY INC | 8,703,479 | 193,678 | 0.47% | ||
| 56 | CENTENE CORP DEL | 1,608,591 | 192,191 | 0.46% | ||
| 57 | RESTAURANT BRANDS INTL INC | 2,902,235 | 191,575 | 0.46% | ||
| 58 | AETNA INC NEW | 928,120 | 189,916 | 0.46% | ||
| 59 | LAUDER ESTEE COS INC | 1,213,050 | 178,050 | 0.43% | ||
| 60 | BANK MONTREAL QUE | 2,103,657 | 166,949 | 0.40% | ||
| 61 | SIMON PPTY GROUP INC NEW | 458,260 | 166,577 | 0.40% | ||
| 62 | GENERAL ELECTRIC CO | 3,410,444 | 165,994 | 0.40% | ||
| 63 | FACEBOOK INC | 865,519 | 163,521 | 0.39% | ||
| 64 | TJX COS INC NEW | 1,254,300 | 162,772 | 0.39% | ||
| 65 | ITC HOLDINGS | 2,066,300 | 162,561 | 0.39% | ||
| 66 | ULTIMATE SOFTWARE GROUP INC COM | 459,400 | 160,028 | 0.39% | ||
| 67 | REYNOLDS AMERICAN INC | 1,742,090 | 157,701 | 0.38% | ||
| 68 | DISNEY WALT CO | 998,220 | 157,285 | 0.38% | ||
| 69 | CRESCENT PT ENERGY CORP | 5,877,106 | 154,874 | 0.37% | ||
| 70 | CHARTER COMMUNICATIONS INC N | 402,852 | 153,688 | 0.37% | ||
| 71 | FIRST REP BK SAN FRANCISCO C | 1,284,330 | 150,965 | 0.36% | ||
| 72 | 3M CO | 557,844 | 148,485 | 0.36% | ||
| 73 | CHUBB LIMITED | 673,031 | 147,704 | 0.36% | ||
| 74 | RAYTHEON CO | 639,076 | 145,855 | 0.35% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 1,141,367 | 143,773 | 0.35% | ||
| 76 | AGNICO EAGLE MINES LTD | 1,599,171 | 142,619 | 0.34% | ||
| 77 | GILDAN ACTIVEWEAR INC | 2,964,684 | 140,718 | 0.34% | ||
| 78 | EQUIFAX INC | 651,733 | 140,613 | 0.34% | ||
| 79 | STANTEC INC | 3,530,264 | 138,670 | 0.33% | ||
| 80 | FIDELITY NATL INFORMATION SV | 1,111,925 | 137,342 | 0.33% | ||
| 81 | GILEAD SCIENCES INC | 966,955 | 135,153 | 0.33% | ||
| 82 | ISHARES TR | 694,775 | 133,689 | 0.32% | ||
| 83 | SL GREEN RLTY CORP | 727,600 | 130,170 | 0.31% | ||
| 84 | KROGER CO | 2,080,016 | 127,577 | 0.31% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 997,550 | 123,272 | 0.30% | ||
| 86 | LULULEMON ATHLETICA INC | 1,003,100 | 123,039 | 0.30% | ||
| 87 | ACTIVISION BLIZZARD INC | 1,758,700 | 114,690 | 0.28% | ||
| 88 | OMNICOM GROUP INC | 847,259 | 113,911 | 0.27% | ||
| 89 | LEVEL 3 COMMUNICATIONS INC | 1,299,004 | 112,389 | 0.27% | ||
| 90 | DEERE & CO | 860,511 | 111,448 | 0.27% | ||
| 91 | MCKESSON CORP | 352,483 | 109,940 | 0.26% | ||
| 92 | DOLLAR GEN CORP NEW | 696,260 | 109,595 | 0.26% | ||
| 93 | KEYSIGHT TECHNOLOGIES INC | 2,221,809 | 108,593 | 0.26% | ||
| 94 | THOMSON REUTERS CORP | 2,264,884 | 107,092 | 0.26% | ||
| 95 | CELESTICA INC | 6,874,257 | 104,109 | 0.25% | ||
| 96 | NVIDIA CORPORATION | 1,341,000 | 103,830 | 0.25% | ||
| 97 | CITIGROUP INC | 1,463,710 | 103,153 | 0.25% | ||
| 98 | AUTOZONE INC | 78,182 | 99,312 | 0.24% | ||
| 99 | NETEASE INC | 303,990 | 98,697 | 0.24% | ||
| 100 | APPLE INC | 624,354 | 95,539 | 0.23% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWEIG TOTAL RETURN FD INC | 143,450 | 1,737 | 0.01% | ||
| 2 | ZOETIS INC | 181,923 | 8,691 | 0.03% | ||
| 3 | ZOES KITCHEN INC | 1,588,200 | 56,670 | 0.22% | ||
| 4 | ZOES KITCHEN INC | 89,300 | 3,239 | 0.01% | ||
| 5 | ZIONS BANCORPORATION | 431,400 | 10,913 | 0.04% | ||
| 6 | ZILLOW GROUP INC | 19,800 | 726 | 0.00% | ||
| 7 | ZILLOW GROUP INC | 390,200 | 14,074 | 0.05% | ||
| 8 | ZENDESK INC | 873,400 | 23,193 | 0.09% | ||
| 9 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 2,991 | 0.01% | ||
| 10 | YELP INC | 50 | 2 | 0.00% | ||
| 11 | YANDEX N V | 1,260,700 | 27,728 | 0.11% | ||
| 12 | YAMANA GOLD INC | 473 | 2 | 0.00% | ||
| 13 | YAHOO INC | 1,500 | 57 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 177,000 | 12,691 | 0.05% | ||
| 15 | WORLD FUEL SVCS CORP | 539 | 26 | 0.00% | ||
| 16 | WORKDAY INC | 41,800 | 3,142 | 0.01% | ||
| 17 | WOLVERINE WORLD WIDE INC COM | 1,380 | 28 | 0.00% | ||
| 18 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 100 | 6 | 0.00% | ||
| 19 | WILLIS TOWERS WATSON PUB LTD | 88,855 | 11,119 | 0.04% | ||
| 20 | WILEY JOHN SONS INC | 677 | 35 | 0.00% | ||
| 21 | WI-LAN INC | 3,942 | 10 | 0.00% | ||
| 22 | WHOLE FOODS MKT INC | 300 | 10 | 0.00% | ||
| 23 | WHITEWAVE FOODS CO | 1,500 | 71 | 0.00% | ||
| 24 | WEYERHAEUSER CO | 5,435,470 | 162,871 | 0.63% | ||
| 25 | WESTPORT FUEL SYSTEMS INC | 636 | 1 | 0.00% | ||
| 26 | WESTPAC BKG CORP | 1,375 | 30 | 0.00% | ||
| 27 | WELLS FARGO CO NEW | 7,553,923 | 359,616 | 1.40% | ||
| 28 | WELLCARE HEALTH PLANS INC | 13,700 | 1,479 | 0.01% | ||
| 29 | WEIBO CORP | 1,658,100 | 47,418 | 0.18% | ||
| 30 | WEC ENERGY GROUP INC | 216,100 | 14,205 | 0.06% | ||
| 31 | WEATHERFORD INTL PLC | 106,000 | 592 | 0.00% | ||
| 32 | WATSCO INC | 3,500 | 496 | 0.00% | ||
| 33 | WASTE CONNECTIONS INC | 2,540,429 | 183,805 | 0.71% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 36,947 | 0.14% | ||
| 35 | WAL-MART STORES INC | 6,635 | 487 | 0.00% | ||
| 36 | VOYA PRIME RATE TR | 1,434,107 | 7,391 | 0.03% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 500,910 | 3,494 | 0.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 67 | 2 | 0.00% | ||
| 39 | VISA INC | 4,514,547 | 336,670 | 1.31% | ||
| 40 | VIAVI SOLUTIONS INC | 10 | 0 | 0.00% | ||
| 41 | VIASAT INC | 558,993 | 40,176 | 0.16% | ||
| 42 | VIACOM INC NEW | 1,522 | 63 | 0.00% | ||
| 43 | VERMILION ENERGY INC | 258,567 | 8,242 | 0.03% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,502,421 | 365,155 | 1.42% | ||
| 45 | VEEVA SYS INC | 1,207,700 | 40,595 | 0.16% | ||
| 46 | VEEVA SYS INC | 59,200 | 2,020 | 0.01% | ||
| 47 | VARONIS SYS INC | 250 | 6 | 0.00% | ||
| 48 | VANTIV INC | 252,294 | 14,374 | 0.06% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,500 | 53 | 0.00% | ||
| 50 | VANGUARD SPECIALIZED PORTFOL | 5,438 | 454 | 0.00% |
