| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INPHI CORP | 1,045,200 | 55,536 | 0.13% | ||
| 152 | LENNAR CORP | 699,000 | 54,146 | 0.13% | ||
| 153 | POTASH CORP SASK INC | 2,049,647 | 54,006 | 0.13% | ||
| 154 | ESSEX PPTY TR INC | 139,200 | 53,350 | 0.13% | ||
| 155 | CISCO SYS INC | 1,220,394 | 52,583 | 0.13% | ||
| 156 | ADVANCE AUTO PARTS INC | 192,224 | 51,968 | 0.13% | ||
| 157 | ISHARES | 601,890 | 51,930 | 0.13% | ||
| 158 | ISHARES TR | 365,395 | 51,775 | 0.12% | ||
| 159 | NOVARTIS A G | 447,065 | 51,769 | 0.12% | ||
| 160 | AMERICAN TOWER CORP NEW | 271,000 | 51,734 | 0.12% | ||
| 161 | CELGENE CORP | 313,884 | 51,549 | 0.12% | ||
| 162 | VALERO ENERGY CORP NEW | 616,833 | 50,144 | 0.12% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 202,722 | 48,626 | 0.12% | ||
| 164 | MERCK & CO INC | 549,927 | 48,136 | 0.12% | ||
| 165 | YANDEX N V | 1,260,700 | 46,287 | 0.11% | ||
| 166 | BOEING CO | 213,549 | 44,878 | 0.11% | ||
| 167 | GIGAMON INC | 722,500 | 44,437 | 0.11% | ||
| 168 | HALLIBURTON CO | 590,209 | 44,367 | 0.11% | ||
| 169 | LAM RESEARCH CORP | 313,600 | 44,295 | 0.11% | ||
| 170 | MKS INSTRUMENT INC | 608,850 | 44,053 | 0.11% | ||
| 171 | MASCO CORP | 830,100 | 42,586 | 0.10% | ||
| 172 | EAST WEST BANCORP INC | 716,531 | 40,923 | 0.10% | ||
| 173 | COHEN & STEERS INFRASTRUCTUR | 1,133,982 | 40,815 | 0.10% | ||
| 174 | SPDR S&P 500 ETF TR | 122,100 | 39,757 | 0.10% | ||
| 175 | MOLSON COORS BREWING CO | 232,120 | 39,424 | 0.10% | ||
| 176 | INOVALON HLDGS INC COM CL A | 1,298,400 | 39,293 | 0.09% | ||
| 177 | ZENDESK INC | 873,400 | 38,715 | 0.09% | ||
| 178 | SIGNET JEWELERS LIMITED | 279,882 | 38,353 | 0.09% | ||
| 179 | US BANCORP DEL | 583,720 | 37,424 | 0.09% | ||
| 180 | ISHARES TR | 188,430 | 36,621 | 0.09% | ||
| 181 | CEDAR FAIR L P | 377,333 | 36,621 | 0.09% | ||
| 182 | AVALONBAY COMM | 118,500 | 35,919 | 0.09% | ||
| 183 | ENERPLUS CORP | 3,233,956 | 35,552 | 0.09% | ||
| 184 | ALIBABA GROUP HLDG LTD | 265,630 | 35,458 | 0.09% | ||
| 185 | RICHMONT MINES INC | 2,290,000 | 35,332 | 0.09% | ||
| 186 | ELECTRONIC ARTS INC | 274,100 | 34,893 | 0.08% | ||
| 187 | RITCHIE BROS AUCTIONEERS | 685,654 | 33,680 | 0.08% | ||
| 188 | DENNYS CORP | 1,864,478 | 33,616 | 0.08% | ||
| 189 | ORACLE CORP | 482,076 | 32,710 | 0.08% | ||
| 190 | NORTHROP GRUMMAN CORP | 87,433 | 32,656 | 0.08% | ||
| 191 | RITE AID CORP | 2,593,188 | 32,637 | 0.08% | ||
| 192 | MITEL NETWORKS CORP | 3,113,461 | 32,620 | 0.08% | ||
| 193 | BROOKFIELD PPTY PARTNERS L P | 862,039 | 31,483 | 0.08% | ||
| 194 | EQUITY RESIDENTIAL | 270,000 | 31,250 | 0.08% | ||
| 195 | E TRADE FINANCIAL CORP | 776,100 | 30,633 | 0.07% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 337,760 | 30,536 | 0.07% | ||
| 197 | ROYAL DUTCH SHELL PLC | 321,311 | 30,218 | 0.07% | ||
| 198 | TRIUMPH GROUP INC NEW COM | 495,087 | 29,527 | 0.07% | ||
| 199 | SPX FLOW INC | 677,489 | 29,347 | 0.07% | ||
| 200 | ISHARES TR | 157,735 | 29,134 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
