| 51 |
HUMANA INC |
997,034 |
112,386 |
1.37% |
|
|
| 52 |
IMPERIAL OIL LTD |
2,060,291 |
95,945 |
1.17% |
|
|
| 53 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
90,945 |
101,359 |
1.24% |
|
|
| 54 |
JACOBS ENGR GROUP INC |
78,475 |
4,983 |
0.06% |
|
|
| 55 |
JOHNSON & JOHNSON |
2,793,896 |
273,875 |
3.34% |
|
|
| 56 |
JTH HOLDING INC |
15,586 |
432 |
0.01% |
|
|
| 57 |
KAYNE ANDERSON ENERGY DEV COMPANY |
909,719 |
28,119 |
0.34% |
|
|
| 58 |
KRAFT HEINZ CO COM |
15,000 |
842 |
0.01% |
|
|
| 59 |
LABORATORY CORP AMER HLDGS |
67,107 |
6,591 |
0.08% |
|
|
| 60 |
LEUCADIA NATL CORP |
5,835,626 |
163,398 |
1.99% |
|
|
| 61 |
LO-JACK CORP |
108,469 |
618 |
0.01% |
|
|
| 62 |
LORILLARD |
2,277,541 |
123,169 |
1.50% |
|
|
| 63 |
M & T BK CORP |
1,831 |
222 |
0.00% |
|
|
| 64 |
MARKETAXESS HLDGS INC |
1,567,675 |
92,838 |
1.13% |
|
|
| 65 |
MCCORMICK & CO INC |
53,243 |
3,820 |
0.05% |
|
|
| 66 |
MCDONALDS CORP |
27,657 |
2,711 |
0.03% |
|
|
| 67 |
MERCK & CO INC |
9,589 |
544 |
0.01% |
|
|
| 68 |
MICROSOFT CORP |
2,809,739 |
115,171 |
1.40% |
|
|
| 69 |
MONDELEZ INTL INC |
15,000 |
518 |
0.01% |
|
|
| 70 |
MOODYS CORP |
41,337 |
3,279 |
0.04% |
|
|
| 71 |
MORGAN STANLEY |
19,694 |
614 |
0.01% |
|
|
| 72 |
MSCI INC |
1,704,874 |
73,344 |
0.89% |
|
|
| 73 |
Madison Square Garden |
713,392 |
40,506 |
0.49% |
|
|
| 74 |
Micros Systems |
955,498 |
50,575 |
0.62% |
|
|
| 75 |
NORTHERN TRUST |
1,852,028 |
121,419 |
1.48% |
|
|
| 76 |
NOVARTIS A G |
8,060 |
685 |
0.01% |
|
|
| 77 |
NUTRACEUTICAL INTL CORP |
1,039,276 |
27,011 |
0.33% |
|
|
| 78 |
OCCIDENTAL PETE CORP DEL |
2,223,720 |
212,078 |
2.58% |
|
|
| 79 |
ORACLE CORP |
5,658,881 |
229,166 |
2.79% |
|
|
| 80 |
PENSKE AUTOMOTIVE GRP INC |
2,169,150 |
92,753 |
1.13% |
|
|
| 81 |
PEPSICO INC |
1,980,859 |
165,026 |
2.01% |
|
|
| 82 |
PFIZER INC |
23,070 |
741 |
0.01% |
|
|
| 83 |
PHILIP MORRIS INTL INC |
2,852,560 |
232,815 |
2.84% |
|
|
| 84 |
POTASH CORP SASK INC |
7,356,949 |
266,137 |
3.24% |
|
|
| 85 |
PRIMERICA INC |
1,925,374 |
90,704 |
1.11% |
|
|
| 86 |
PROCTER AND GAMBLE CO |
1,098,664 |
88,552 |
1.08% |
|
|
| 87 |
QUALCOMM INC |
1,616,479 |
127,476 |
1.55% |
|
|
| 88 |
RE MAX HLDGS INC CL A |
702,069 |
20,241 |
0.25% |
|
|
| 89 |
RITCHIE BROS AUCTIONEERS |
9,857,075 |
237,851 |
2.90% |
|
|
| 90 |
ROGERS COMMUNICATIONS INC |
2,271,594 |
94,134 |
1.15% |
|
|
| 91 |
ROYAL BK CDA MONTREAL QUE |
2,973,822 |
196,083 |
2.39% |
|
|
| 92 |
SHAW COMMUNICATIONS INC |
6,563,404 |
156,744 |
1.91% |
|
|
| 93 |
SOLERA HOLDINGS INC |
605,488 |
38,352 |
0.47% |
|
|
| 94 |
SS&C TECHNOLOGIES HLDGS INC |
627,859 |
25,127 |
0.31% |
|
|
| 95 |
STRAYER EDUCATION INC |
455,944 |
21,169 |
0.26% |
|
|
| 96 |
SYNNEX CORP |
1,050,437 |
63,667 |
0.78% |
|
|
| 97 |
TALISMAN ENERGY INC. |
16,100 |
160 |
0.00% |
|
|
| 98 |
TECH DATA CORP |
848,720 |
51,738 |
0.63% |
|
|
| 99 |
TELEFLEX INC |
549,397 |
58,917 |
0.72% |
|
|
| 100 |
TELETECH HOLDINGS INCORPORATED |
162,053 |
3,972 |
0.05% |
|
|
