| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,295,000 | 87,814 | 3.40% | ||
| 2 | CDW CORP | 1,975,567 | 62,981 | 2.44% | ||
| 3 | APPLE INC | 654,743 | 60,845 | 2.35% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,038,303 | 50,804 | 1.96% | ||
| 5 | WTree Japan Hedged | 823,715 | 40,659 | 1.57% | ||
| 6 | PFIZER INC | 1,319,020 | 39,149 | 1.51% | ||
| 7 | VISA INC | 174,404 | 36,749 | 1.42% | ||
| 8 | LOWES COS INC | 748,316 | 35,912 | 1.39% | ||
| 9 | CVS HEALTH CORP | 468,651 | 35,322 | 1.37% | ||
| 10 | EOG RES INC | 297,000 | 34,707 | 1.34% | ||
| 11 | QUALCOMM INC | 397,410 | 31,475 | 1.22% | ||
| 12 | HONEYWELL INTL INC | 325,598 | 30,264 | 1.17% | ||
| 13 | ALLERGAN PLC | 129,962 | 28,988 | 1.12% | ||
| 14 | CITIGROUP INC | 604,191 | 28,457 | 1.10% | ||
| 15 | EXXON MOBIL CORP | 264,035 | 26,583 | 1.03% | ||
| 16 | Hewlett-Packard Compan | 759,072 | 25,566 | 0.99% | ||
| 17 | AT&T INC | 712,194 | 25,183 | 0.97% | ||
| 18 | FACEBOOK INC | 362,308 | 24,380 | 0.94% | ||
| 19 | WELLS FARGO CO NEW | 457,604 | 24,052 | 0.93% | ||
| 20 | DISNEY WALT CO | 271,269 | 23,259 | 0.90% | ||
| 21 | COMCAST CORP NEW | 433,195 | 23,254 | 0.90% | ||
| 22 | CONOCOPHILLIPS | 259,427 | 22,241 | 0.86% | ||
| 23 | BANK AMER CORP | 1,437,421 | 22,093 | 0.85% | ||
| 24 | UNS ENERGY CORP | 356,544 | 21,539 | 0.83% | ||
| 25 | TIME WARNER INC NEW | 145,674 | 21,458 | 0.83% | ||
| 26 | PROCTER AND GAMBLE CO | 269,249 | 21,160 | 0.82% | ||
| 27 | MICROSOFT CORP | 502,409 | 20,950 | 0.81% | ||
| 28 | COVIDIEN PLC | 221,082 | 19,937 | 0.77% | ||
| 29 | SCHLUMBERGER LTD | 166,211 | 19,605 | 0.76% | ||
| 30 | ABBVIE INC | 342,963 | 19,357 | 0.75% | ||
| 31 | SPDR S&P 500 ETF TR | 97,218 | 19,028 | 0.74% | ||
| 32 | VALERO ENERGY CORP NEW | 365,199 | 18,296 | 0.71% | ||
| 33 | ALTRIA GROUP INC | 429,906 | 18,030 | 0.70% | ||
| 34 | TEXAS INSTRS INC | 375,451 | 17,943 | 0.69% | ||
| 35 | UNITED PARCEL SERVICE INC | 171,178 | 17,573 | 0.68% | ||
| 36 | Medtronics Inc. | 261,924 | 16,700 | 0.65% | ||
| 37 | Lyondellbasell Inds | 168,209 | 16,426 | 0.64% | ||
| 38 | Kraft Heinz Co Com Stk | 269,877 | 16,179 | 0.63% | ||
| 39 | Dicks Sporting Goods I | 344,952 | 16,061 | 0.62% | ||
| 40 | ILLINOIS TOOL WKS INC | 181,533 | 15,895 | 0.61% | ||
| 41 | HUDSON CITY BANCORP INC | 1,599,800 | 15,726 | 0.61% | ||
| 42 | MASTERCARD INCORPORATED | 213,177 | 15,662 | 0.61% | ||
| 43 | BAKER HUGHES INC | 207,220 | 15,428 | 0.60% | ||
| 44 | K12 INC | 636,819 | 15,328 | 0.59% | ||
| 45 | KIMBERLY CLARK CORP | 136,063 | 15,133 | 0.59% | ||
| 46 | AES CORP | 957,618 | 14,891 | 0.58% | ||
| 47 | HESS CORP | 148,837 | 14,718 | 0.57% | ||
| 48 | INTUIT | 167,931 | 13,523 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 161,630 | 13,401 | 0.52% | ||
| 50 | LOCKHEED MARTIN CORP | 82,673 | 13,288 | 0.51% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATL INFORMATION SV | 44,852 | 2,455 | 0.10% | ||
| 202 | BLACKROCK INC | 7,677 | 2,454 | 0.10% | ||
| 203 | APARTMENT INVT & MGMT CO | 74,291 | 2,397 | 0.10% | ||
| 204 | CA INC | 83,347 | 2,395 | 0.09% | ||
| 205 | MERCK & CO INC | 41,257 | 2,387 | 0.09% | ||
| 206 | NETAPP INC | 65,160 | 2,380 | 0.09% | ||
| 207 | BANK MONTREAL QUE | 30,155 | 2,370 | 0.09% | ||
| 208 | Kinross Gold Corp. | 519,306 | 2,295 | 0.09% | ||
| 209 | DOW CHEM CO | 43,794 | 2,254 | 0.09% | ||
| 210 | LILLY ELI & CO | 35,768 | 2,224 | 0.09% | ||
| 211 | PRINCIPAL FINL GROUP INC | 43,454 | 2,194 | 0.09% | ||
| 212 | COMPUTER SCIENCES CORP. | 33,466 | 2,115 | 0.08% | ||
| 213 | SUNTRUST BKS INC | 52,284 | 2,094 | 0.08% | ||
| 214 | COLLIERS INTL GROUP INCF | 38,726 | 2,094 | 0.08% | ||
| 215 | Agnico Eagle | 78,834 | 2,076 | 0.08% | ||
| 216 | Transglobe Energy Corp | 256,137 | 2,052 | 0.08% | ||
| 217 | Cdn Imperial Bk Comm | 21,122 | 2,051 | 0.08% | ||
| 218 | SANDISK CORP | 19,605 | 2,047 | 0.08% | ||
| 219 | Corrections Cp Amer Ne | 62,150 | 2,042 | 0.08% | ||
| 220 | CELESTICA INC | 151,819 | 2,037 | 0.08% | ||
| 221 | METHANEX CORP | 30,857 | 2,036 | 0.08% | ||
| 222 | Helmerich & Payne Inc | 17,268 | 2,005 | 0.08% | ||
| 223 | TERNIUM SA | 71,173 | 1,988 | 0.08% | ||
| 224 | IAMGOLD CORP | 450,437 | 1,977 | 0.08% | ||
| 225 | BCE INC | 39,956 | 1,934 | 0.08% | ||
| 226 | DOMINION DIAMOND CORP | 124,877 | 1,926 | 0.08% | ||
| 227 | Ishares - Japan | 158,000 | 1,902 | 0.08% | ||
| 228 | ISHARES TR | 22,468 | 1,900 | 0.08% | ||
| 229 | HARRIS CORP DEL | 24,912 | 1,887 | 0.07% | ||
| 230 | Fossil Inc | 17,816 | 1,862 | 0.07% | ||
| 231 | Advantage Oil & Gas Ltd. | 256,091 | 1,836 | 0.07% | ||
| 232 | Nevsun Resources Ltd. | 458,334 | 1,833 | 0.07% | ||
| 233 | ISHARES TR | 14,904 | 1,815 | 0.07% | ||
| 234 | ISHARES TR | 15,844 | 1,776 | 0.07% | ||
| 235 | HOME DEPOT INC | 21,729 | 1,759 | 0.07% | ||
| 236 | COSAN LTD | 128,939 | 1,748 | 0.07% | ||
| 237 | EXXON MOBIL CORP | 17,343 | 1,746 | 0.07% | ||
| 238 | CHIPOTLE MEXICAN GRILL INC | 2,943 | 1,744 | 0.07% | ||
| 239 | EBAY INC | 34,684 | 1,736 | 0.07% | ||
| 240 | NVIDIA CORP | 92,560 | 1,716 | 0.07% | ||
| 241 | QUALCOMM INC | 21,524 | 1,705 | 0.07% | ||
| 242 | BOEING CO | 13,044 | 1,660 | 0.07% | ||
| 243 | MACYS INC | 28,303 | 1,642 | 0.07% | ||
| 244 | PETSMART | 26,979 | 1,613 | 0.06% | ||
| 245 | APPLIED MATLS INC | 71,515 | 1,613 | 0.06% | ||
| 246 | UNUM GROUP | 45,116 | 1,568 | 0.06% | ||
| 247 | GOODYEAR TIRE & RUBR CO | 55,023 | 1,529 | 0.06% | ||
| 248 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,499 | 0.06% | ||
| 249 | AT&T INC | 42,378 | 1,498 | 0.06% | ||
| 250 | KELLOGG CO | 22,189 | 1,458 | 0.06% |
