| 1 |
SPDR S&P 500 ETF TR |
810,073 |
166,754 |
5.94% |
|
|
| 2 |
ISHARES TR |
1,674,897 |
165,832 |
5.90% |
|
|
| 3 |
ISHARES TR |
1,431,705 |
163,014 |
5.80% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
1,367,586 |
146,427 |
5.21% |
|
|
| 5 |
ISHARES TR |
607,620 |
125,911 |
4.48% |
|
|
| 6 |
ISHARES TR |
335,178 |
123,671 |
4.40% |
|
|
| 7 |
ISHARES TR |
968,411 |
120,916 |
4.30% |
|
|
| 8 |
ISHARES TR |
3,924,515 |
107,728 |
3.84% |
|
|
| 9 |
ISHARES TR |
667,027 |
105,871 |
3.77% |
|
|
| 10 |
VANGUARD INDEX FDS |
893,131 |
95,181 |
3.39% |
|
|
| 11 |
iShares MSCI Japan ETF |
7,056,996 |
90,400 |
3.22% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
1,524,472 |
82,413 |
2.93% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
3,316,829 |
80,864 |
2.88% |
|
|
| 14 |
VALEANT PHARMACEUTICALS INTL |
305,550 |
67,878 |
2.42% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
1,629,124 |
67,446 |
2.40% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
797,866 |
59,353 |
2.11% |
|
|
| 17 |
ISHARES TR |
567,136 |
58,500 |
2.08% |
|
|
| 18 |
SPDR S&P MIDCAP 400 ETF TR |
213,717 |
58,387 |
2.08% |
|
|
| 19 |
STARBUCKS CORP |
1,047,841 |
56,180 |
2.00% |
|
|
| 20 |
LOWES COS INC |
758,910 |
50,824 |
1.81% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
612,848 |
46,871 |
1.67% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
920,216 |
43,802 |
1.56% |
|
|
| 23 |
JAZZ PHARMACEUTICALS PLC SHS USD |
171,426 |
30,183 |
1.07% |
|
|
| 24 |
MIDDLEBY CORP |
222,328 |
24,952 |
0.89% |
|
|
| 25 |
ACUITY BRANDS INC |
123,842 |
22,289 |
0.79% |
|
|
| 26 |
UNDER ARMOUR INC |
247,863 |
20,682 |
0.74% |
|
|
| 27 |
REYNOLDS AMERICAN INC |
243,983 |
18,216 |
0.65% |
|
|
| 28 |
WABTEC |
176,543 |
16,637 |
0.59% |
|
|
| 29 |
GENERAL ELECTRIC CO |
617,259 |
16,401 |
0.58% |
|
|
| 30 |
VANGUARD INDEX FDS |
74,031 |
13,980 |
0.50% |
|
|
| 31 |
APPLE INC |
107,140 |
13,438 |
0.48% |
|
|
| 32 |
ALTRIA GROUP INC |
252,300 |
12,340 |
0.44% |
|
|
| 33 |
DOW CHEM CO |
229,419 |
11,739 |
0.42% |
|
|
| 34 |
PFIZER INC |
345,779 |
11,594 |
0.41% |
|
|
| 35 |
MERCK & CO INC |
197,766 |
11,259 |
0.40% |
|
|
| 36 |
FIRST AMER FINL |
300,705 |
11,189 |
0.40% |
|
|
| 37 |
Med Properties Tst Inc |
821,150 |
10,765 |
0.38% |
|
|
| 38 |
AT&T INC |
300,326 |
10,668 |
0.38% |
|
|
| 39 |
Welltower |
157,563 |
10,341 |
0.37% |
|
|
| 40 |
PEOPLE'S UNITED FIN |
632,936 |
10,260 |
0.37% |
|
|
| 41 |
VALLEY NATL BANCORP COM |
984,697 |
10,152 |
0.36% |
|
|
| 42 |
DOMTAR CORP |
243,791 |
10,093 |
0.36% |
|
|
| 43 |
MCKESSON CORP |
42,257 |
9,500 |
0.34% |
|
|
| 44 |
OLD REP INTL CORP |
576,003 |
9,003 |
0.32% |
|
|
| 45 |
INTL PAPER CO |
188,823 |
8,986 |
0.32% |
|
|
| 46 |
TUPPERWARE BRANDS CORP |
135,915 |
8,772 |
0.31% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
178,263 |
8,309 |
0.30% |
|
|
| 48 |
MERCURY GENL CORP NEW |
146,660 |
8,162 |
0.29% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
100,836 |
8,084 |
0.29% |
|
|
| 50 |
PAYCHEX INC |
171,985 |
8,063 |
0.29% |
|
|
