| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NABORS INDUSTRIES LTD | 95,505 | 2,354 | 0.02% | ||
| 802 | NATL PENN BANCSHARES INC | 224,646 | 2,348 | 0.02% | ||
| 803 | SCANSOURCE INC | 57,503 | 2,344 | 0.02% | ||
| 804 | AMERICAN ASSETS TR INC | 69,300 | 2,338 | 0.02% | ||
| 805 | STURM RUGER & CO INC COM | 39,058 | 2,336 | 0.02% | ||
| 806 | TWITTER INC COM | 50,000 | 2,334 | 0.02% | Put | |
| 807 | NIC INC | 120,700 | 2,331 | 0.02% | ||
| 808 | AVON PRODS INC | 158,879 | 2,326 | 0.02% | ||
| 809 | AMCOL INTERNATIONAL CORP CMN | 50,529 | 2,313 | 0.01% | ||
| 810 | Invacare Corp | 31,842 | 2,309 | 0.01% | ||
| 811 | AZZ INC | 51,584 | 2,305 | 0.01% | ||
| 812 | LINDSAY CORP | 26,047 | 2,297 | 0.01% | ||
| 813 | TEGNA, Inc (Old Gannett)(.90) | 83,237 | 2,297 | 0.01% | ||
| 814 | HEARTLAND EXPRESS INC COM | 100,880 | 2,289 | 0.01% | ||
| 815 | GREATBATCH INC | 49,694 | 2,282 | 0.01% | ||
| 816 | SYNOPSYS INC | 96,490 | 2,280 | 0.01% | ||
| 817 | CANTEL MEDICAL CORP COM | 67,547 | 2,278 | 0.01% | ||
| 818 | OXFORD INDS INC COM | 29,106 | 2,276 | 0.01% | ||
| 819 | PROGRESS SOFTWARE CORP | 104,143 | 2,270 | 0.01% | ||
| 820 | ATMI INC | 66,744 | 2,270 | 0.01% | ||
| 821 | OSI SYSTEMS INC | 37,885 | 2,268 | 0.01% | ||
| 822 | LIFE STORAGE INC | 204,390 | 2,263 | 0.01% | ||
| 823 | GENCORP INC | 123,838 | 2,263 | 0.01% | ||
| 824 | D R HORTON INC | 104,245 | 2,257 | 0.01% | ||
| 825 | HFF Inc. Cl A | 66,900 | 2,249 | 0.01% | ||
| 826 | ROGERS CORP | 36,032 | 2,249 | 0.01% | ||
| 827 | WD-40 CO | 28,969 | 2,247 | 0.01% | ||
| 828 | QLOGIC CORP | 175,500 | 2,238 | 0.01% | ||
| 829 | CHILDRENS PL INC | 44,898 | 2,236 | 0.01% | ||
| 830 | UNIVERSAL FST PRODS INC | 40,233 | 2,226 | 0.01% | ||
| 831 | FRANKLIN STREET PPTYS CORP COM | 175,876 | 2,216 | 0.01% | ||
| 832 | KAMAN CORP | 54,305 | 2,209 | 0.01% | ||
| 833 | PINNACLE WEST CAP CORP COM | 40,363 | 2,206 | 0.01% | ||
| 834 | Cintas Corp | 36,885 | 2,199 | 0.01% | ||
| 835 | INTEGRA LIFESCIENCES HLDGS C COM NEW | 47,776 | 2,197 | 0.01% | ||
| 836 | METHODE ELECTRS INC COM | 71,662 | 2,197 | 0.01% | ||
| 837 | BROWN SHOE COMPANY INC | 82,762 | 2,197 | 0.01% | ||
| 838 | CASH AMER INTL | 56,715 | 2,196 | 0.01% | ||
| 839 | SABRA HEALTH CARE REIT INC COM | 78,505 | 2,190 | 0.01% | ||
| 840 | BOSTON PRIVATE FINL HLDGS IN | 161,319 | 2,183 | 0.01% | ||
| 841 | CABOT MICROELECTRONICS CORP | 49,282 | 2,168 | 0.01% | ||
| 842 | NBT BANCORP INC | 88,489 | 2,164 | 0.01% | ||
| 843 | MOLINA HEALTHCARE INC COM | 57,508 | 2,160 | 0.01% | ||
| 844 | ENCORE CAP GROUP INC COM | 47,250 | 2,159 | 0.01% | ||
| 845 | DYCOM INDS INC COM | 68,163 | 2,155 | 0.01% | ||
| 846 | CUBIC CORP COM | 42,120 | 2,151 | 0.01% | ||
| 847 | OM GROUP INC | 64,563 | 2,145 | 0.01% | ||
| 848 | MATSON INC | 86,600 | 2,138 | 0.01% | ||
| 849 | AGL Resources Inc | 43,501 | 2,130 | 0.01% | ||
| 850 | SCHULMAN A INC | 58,734 | 2,130 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 1,906,244 | 66,852 | 0.43% | ||
| 52 | BANK AMER CORP | 3,868,988 | 66,547 | 0.43% | ||
| 53 | FEDEX CORP | 500,000 | 66,280 | 0.42% | Call | |
| 54 | FRANCO NEVADA CORP | 1,350,380 | 62,151 | 0.40% | ||
| 55 | ROGERS COMMUNICATIONS INC | 1,491,255 | 61,893 | 0.40% | ||
| 56 | MERCK & CO INC | 1,076,529 | 61,115 | 0.39% | ||
| 57 | CRESCENT PT ENERGY CORP | 1,595,560 | 58,329 | 0.37% | ||
| 58 | METHANEX CORP | 882,706 | 56,573 | 0.36% | ||
| 59 | AGRIUM INC | 578,242 | 56,439 | 0.36% | ||
| 60 | BANK MONTREAL QUE | 841,596 | 56,394 | 0.36% | ||
| 61 | VERMILION ENERGY INC | 873,290 | 54,633 | 0.35% | ||
| 62 | COCA-COLA | 1,387,160 | 53,628 | 0.34% | ||
| 63 | OPEN TEXT CORP | 1,114,798 | 53,349 | 0.34% | ||
| 64 | Citigroup Inc | 1,111,677 | 52,916 | 0.34% | ||
| 65 | ORACLE | 1,267,808 | 51,866 | 0.33% | ||
| 66 | THOMSON REUTERS CORP | 1,482,381 | 50,754 | 0.32% | ||
| 67 | QUALCOMM INCORPORATED | 619,070 | 48,820 | 0.31% | ||
| 68 | PEMBINA PIPELINE CO | 1,280,505 | 48,703 | 0.31% | ||
| 69 | WALT DISNEY CO. | 596,559 | 47,766 | 0.31% | ||
| 70 | COMCAST CORP | 954,266 | 47,732 | 0.31% | ||
| 71 | IMPERIAL OIL LTD | 1,023,149 | 47,721 | 0.31% | ||
| 72 | BAYTEX ENERGY CORP | 1,155,621 | 47,659 | 0.30% | ||
| 73 | PHILIP MORRIS INTERNATIONAL INC. | 580,319 | 47,511 | 0.30% | ||
| 74 | SCHLUMBERGER LTD FR FRANCE | 478,584 | 46,662 | 0.30% | ||
| 75 | PEPSICO | 557,416 | 46,544 | 0.30% | ||
| 76 | AMAZON COM INC | 136,210 | 45,837 | 0.29% | ||
| 77 | WAL-MART STORES INC | 592,268 | 45,267 | 0.29% | ||
| 78 | CDN IMPERIAL BK COMM TORONTO | 519,827 | 44,859 | 0.29% | ||
| 79 | CISCO | 1,885,852 | 42,262 | 0.27% | ||
| 80 | OCCIDENTAL PETROLEUM | 440,998 | 42,023 | 0.27% | ||
| 81 | BROOKFIELD PPTY PARTNERS L P | 2,214,319 | 41,267 | 0.26% | ||
| 82 | HOME DEPOT | 515,514 | 40,793 | 0.26% | ||
| 83 | UNION PACIFIC | 216,628 | 40,652 | 0.26% | ||
| 84 | TECK RESOURCES LTD | 1,878,164 | 40,601 | 0.26% | ||
| 85 | VISA INC CL A | 185,571 | 40,057 | 0.26% | ||
| 86 | GILEAD SCIENCES INC | 563,150 | 39,905 | 0.26% | ||
| 87 | FACEBOOK INC | 625,400 | 37,674 | 0.24% | ||
| 88 | CATAMARAN CORP COM | 830,620 | 37,221 | 0.24% | ||
| 89 | CAMECO CORP COM | 1,591,871 | 36,503 | 0.23% | ||
| 90 | SHAW COMMUNICATIONS INC | 1,518,570 | 36,322 | 0.23% | ||
| 91 | UNITED TECHNOLOGIES | 308,286 | 36,020 | 0.23% | ||
| 92 | MC DONALDS CORPORATION | 362,363 | 35,522 | 0.23% | ||
| 93 | NETFLIX INC | 100,000 | 35,203 | 0.23% | Call | |
| 94 | GROUPE CGI INC | 1,108,280 | 34,270 | 0.22% | ||
| 95 | AMGEN INC | 276,447 | 34,097 | 0.22% | ||
| 96 | SILVER WHEATON CORP | 1,438,043 | 32,676 | 0.21% | ||
| 97 | CVS HEALTH CORP. | 432,879 | 32,405 | 0.21% | ||
| 98 | PRECISION DRILLING CORP | 2,680,172 | 32,150 | 0.21% | ||
| 99 | CAE INC | 2,415,841 | 31,846 | 0.20% | ||
| 100 | CONOCOPHILLIPS | 448,900 | 31,580 | 0.20% |