| 51 |
HEALTHSOUTH CORP |
9,625 |
374 |
0.05% |
|
|
| 52 |
HONEYWELL INTL INC |
18,230 |
2,121 |
0.30% |
|
|
| 53 |
HONEYWELL INTL INC |
12,375 |
1,439 |
0.20% |
|
|
| 54 |
INTERVAL LEISURE GROUP INC |
11,000 |
175 |
0.02% |
|
|
| 55 |
INTERVAL LEISURE GROUP INC |
744,000 |
11,830 |
1.67% |
|
|
| 56 |
JPMORGAN CHASE & CO |
743,650 |
46,210 |
6.54% |
|
|
| 57 |
JPMORGAN CHASE & CO |
32,100 |
1,995 |
0.28% |
|
|
| 58 |
LIBERTY MEDIA HOLDING CP INTER A |
925,641 |
23,484 |
3.32% |
|
|
| 59 |
LIBERTY MEDIA HOLDING CP INTER A |
47,450 |
1,204 |
0.17% |
|
|
| 60 |
LINCOLN NATL CORP IND |
5,600 |
217 |
0.03% |
|
|
| 61 |
MCEWEN MINING INC COM |
10,000 |
39 |
0.01% |
|
|
| 62 |
MICROSOFT CORP |
22,700 |
1,162 |
0.16% |
|
|
| 63 |
MICROSOFT CORP |
233,695 |
11,958 |
1.69% |
|
|
| 64 |
MITEL NETWORKS CORP |
29,350 |
183 |
0.03% |
|
|
| 65 |
MITEL NETWORKS CORP |
1,983,380 |
12,365 |
1.75% |
|
|
| 66 |
NEWELL BRANDS |
620,765 |
30,151 |
4.27% |
|
|
| 67 |
NEWELL BRANDS |
55,975 |
2,719 |
0.38% |
|
|
| 68 |
OCCIDENTAL PETE CORP DEL |
17,440 |
1,318 |
0.19% |
|
|
| 69 |
OCCIDENTAL PETE CORP DEL |
20,825 |
1,574 |
0.22% |
|
|
| 70 |
PEMBINA PIPELINE CORP |
23,250 |
702 |
0.10% |
|
|
| 71 |
PEMBINA PIPELINE CORP |
1,498,450 |
45,222 |
6.40% |
|
|
| 72 |
PHH Corp |
20,000 |
266 |
0.04% |
|
|
| 73 |
PHILIP MORRIS INTL INC |
24,400 |
2,482 |
0.35% |
|
|
| 74 |
PHILIP MORRIS INTL INC |
11,350 |
1,155 |
0.16% |
|
|
| 75 |
POWERSHARES QQQ TRUST |
1,992 |
214 |
0.03% |
|
|
| 76 |
PULTE GROUP INC |
30,400 |
592 |
0.08% |
|
|
| 77 |
PULTE GROUP INC |
1,668,705 |
32,523 |
4.60% |
|
|
| 78 |
ROYAL BK CDA MONTREAL QUE |
10,175 |
597 |
0.08% |
|
|
| 79 |
ROYAL BK CDA MONTREAL QUE |
345,281 |
20,262 |
2.87% |
|
|
| 80 |
SANOFI |
23,550 |
986 |
0.14% |
|
|
| 81 |
SANOFI |
1,200 |
50 |
0.01% |
|
|
| 82 |
SCHLUMBERGER LTD |
6,800 |
538 |
0.08% |
|
|
| 83 |
SCHLUMBERGER LTD |
335,455 |
26,528 |
3.75% |
|
|
| 84 |
STANLEY BLACK &DECKER INC |
2,539 |
282 |
0.04% |
|
|
| 85 |
STEIN MART INC |
15,000 |
116 |
0.02% |
|
|
| 86 |
SUNCOR ENERGY INC NEW |
58,770 |
1,619 |
0.23% |
|
|
| 87 |
SUNCOR ENERGY INC NEW |
1,288,703 |
35,504 |
5.02% |
|
|
| 88 |
TASEKO MINES LTD |
13,000 |
6 |
0.00% |
|
|
| 89 |
TIME INC NEW |
5,250 |
86 |
0.01% |
|
|
| 90 |
TIME INC NEW |
308,875 |
5,084 |
0.72% |
|
|
| 91 |
TIME WARNER INC |
97,300 |
7,155 |
1.01% |
|
|
| 92 |
TIME WARNER INC |
1,450 |
107 |
0.02% |
|
|
| 93 |
TJX COS INC NEW |
16,400 |
1,267 |
0.18% |
|
|
| 94 |
TJX COS INC NEW |
22,225 |
1,716 |
0.24% |
|
|
| 95 |
TORONTO DOMINION BK ONT |
14,500 |
618 |
0.09% |
|
|
| 96 |
TORONTO DOMINION BK ONT |
1,033,122 |
44,060 |
6.24% |
|
|
| 97 |
TOYOTA MOTOR CORP |
17,875 |
1,787 |
0.25% |
|
|
| 98 |
TOYOTA MOTOR CORP |
8,165 |
816 |
0.12% |
|
|
| 99 |
TYCO INTL PLC SHS |
2,050 |
87 |
0.01% |
|
|
| 100 |
TYCO INTL PLC SHS |
79,500 |
3,387 |
0.48% |
|
|
