| 51 |
MICRON TECHNOLOGY INC |
1,473,800 |
22,078 |
0.12% |
Call |
|
| 52 |
SPDR S&P 500 ETF TR |
1,460,000 |
279,721 |
1.52% |
Put |
|
| 53 |
BROADCOM CORP CL A |
1,453,200 |
74,738 |
0.40% |
|
|
| 54 |
SELECT SECTOR SPDR TR |
1,438,420 |
95,267 |
0.52% |
|
|
| 55 |
ISHARES TR |
1,411,901 |
34,704 |
0.19% |
|
|
| 56 |
SILVERWHEATONCOR |
1,342,330 |
16,133 |
0.09% |
|
|
| 57 |
TELEFONAKTIEBOLAGET LM ERICS |
1,335,000 |
13,056 |
0.07% |
|
|
| 58 |
ISHARES |
1,281,775 |
44,016 |
0.24% |
|
|
| 59 |
CAMECO CORP |
1,254,311 |
15,291 |
0.08% |
|
|
| 60 |
CAE INC |
1,237,592 |
13,113 |
0.07% |
|
|
| 61 |
BLACKBERRY LTD |
1,225,321 |
7,519 |
0.04% |
|
|
| 62 |
MAGNA INTL INC |
1,221,450 |
58,585 |
0.32% |
|
|
| 63 |
ISHARES TR |
1,194,160 |
113,016 |
0.61% |
|
|
| 64 |
BLACKBERRY LTD |
1,140,000 |
6,988 |
0.04% |
|
|
| 65 |
POWERSHARES QQQ TRUST |
1,107,933 |
112,744 |
0.61% |
|
|
| 66 |
STANLEY BLACK &DECKER INC |
1,092,448 |
105,916 |
0.57% |
|
|
| 67 |
TURQUOISE HILL RES LTD |
1,082,167 |
2,766 |
0.01% |
|
|
| 68 |
SELECT SECTOR SPDR TR |
1,064,280 |
65,134 |
0.35% |
|
|
| 69 |
THOMSON REUTERS CORP |
1,062,556 |
42,706 |
0.23% |
|
|
| 70 |
DISCOVER FINL SVCS |
1,023,890 |
53,232 |
0.29% |
|
|
| 71 |
VALEANT PHARMACEUTICALS INTL |
1,015,982 |
181,503 |
0.98% |
|
|
| 72 |
COMCAST CORP NEW |
1,001,100 |
56,943 |
0.31% |
Call |
|
| 73 |
JD COM INC |
958,500 |
24,979 |
0.14% |
|
|
| 74 |
SPDR SER TR |
939,670 |
38,696 |
0.21% |
|
|
| 75 |
IMPERIAL OIL LTD |
930,530 |
29,473 |
0.16% |
|
|
| 76 |
GILDAN ACTIVEWEAR INC |
853,857 |
25,771 |
0.14% |
|
|
| 77 |
GROUPE CGI INC |
847,247 |
30,696 |
0.17% |
|
|
| 78 |
VEREIT INC |
837,000 |
6,462 |
0.04% |
|
|
| 79 |
ORACLE CORP |
800,000 |
28,896 |
0.16% |
|
|
| 80 |
ISHARES TR |
792,940 |
26,746 |
0.14% |
|
|
| 81 |
VISA INC |
787,200 |
54,836 |
0.30% |
|
|
| 82 |
ICONIX BRAND GROUP INC |
781,100 |
10,560 |
0.06% |
Call |
|
| 83 |
FORD MTR CO DEL |
734,000 |
9,960 |
0.05% |
|
|
| 84 |
AGNICO EAGLE MINES LTD |
721,850 |
18,298 |
0.10% |
|
|
| 85 |
MICRON TECHNOLOGY INC |
716,200 |
10,729 |
0.06% |
Put |
|
| 86 |
AGRIUM INC |
701,888 |
62,906 |
0.34% |
|
|
| 87 |
METHANEX CORP |
693,887 |
22,991 |
0.12% |
|
|
| 88 |
RESTAURANT BRANDS INTL INC |
689,535 |
24,820 |
0.13% |
|
|
| 89 |
COMPANIA DE MINAS BUENAVENTU |
666,513 |
3,972 |
0.02% |
|
|
| 90 |
VERIZON COMMUNICATIONS INC |
655,600 |
28,526 |
0.15% |
|
|
| 91 |
BAIDU INC |
606,900 |
83,394 |
0.45% |
|
|
| 92 |
COMCAST CORP NEW |
600,000 |
34,128 |
0.18% |
|
|
| 93 |
STARBUCKS CORP |
565,000 |
32,114 |
0.17% |
|
|
| 94 |
UNION PAC CORP |
537,236 |
47,494 |
0.26% |
|
|
| 95 |
HOST HOTELS & RESORTS INC |
537,000 |
8,490 |
0.05% |
|
|
| 96 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
534,641 |
2,712 |
0.01% |
|
|
| 97 |
ENERPLUS CORP |
529,654 |
2,579 |
0.01% |
|
|
| 98 |
BAYTEX ENERGY CORP |
521,838 |
1,669 |
0.01% |
|
|
| 99 |
FRANCO NEVADA CORP |
521,480 |
22,980 |
0.12% |
|
|
| 100 |
ISHARES |
516,371 |
10,895 |
0.06% |
|
|
