| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | PEOPLES UNITED FINANCIAL INC | 113,552 | 1,689 | 0.01% | ||
| 952 | NORTHERN OIL & GAS INC NEV | 114,900 | 1,680 | 0.01% | ||
| 953 | PharMerica Corp | 59,888 | 1,676 | 0.01% | ||
| 954 | BLUCORA INC | 85,077 | 1,675 | 0.01% | ||
| 955 | LEGGETT &PLATT INC | 50,875 | 1,661 | 0.01% | ||
| 956 | ASTEC INDS INC | 37,800 | 1,660 | 0.01% | ||
| 957 | MOVADO GROUP INC | 36,398 | 1,658 | 0.01% | ||
| 958 | ULTRATECH INC COM | 56,494 | 1,649 | 0.01% | ||
| 959 | AMERISAFE INC COM | 37,500 | 1,647 | 0.01% | ||
| 960 | BJS RESTAURANTS INC COM | 50,327 | 1,646 | 0.01% | ||
| 961 | Abaxis Inc | 42,198 | 1,641 | 0.01% | ||
| 962 | PIONEER ENERGY SVCS CORP | 126,259 | 1,635 | 0.01% | ||
| 963 | NEWPORT CORP | 79,066 | 1,635 | 0.01% | ||
| 964 | ICU MED INC | 27,172 | 1,627 | 0.01% | ||
| 965 | BANNER CORP COM NEW | 39,400 | 1,624 | 0.01% | ||
| 966 | PEABODY ENERGY CORP | 99,301 | 1,623 | 0.01% | ||
| 967 | APARTMENT INVT & MGMT CO | 53,516 | 1,617 | 0.01% | ||
| 968 | GREEN PLAINS INC COM | 53,500 | 1,603 | 0.01% | ||
| 969 | AEROVIRONMENT INC | 39,838 | 1,603 | 0.01% | ||
| 970 | BADGER METER INC COM | 29,026 | 1,599 | 0.01% | ||
| 971 | CALLAWAY GOLF CO | 156,022 | 1,595 | 0.01% | ||
| 972 | Kite Realty Group TRUS | 264,109 | 1,585 | 0.01% | ||
| 973 | NEWFIELD EXPL CO | 50,510 | 1,584 | 0.01% | ||
| 974 | NASDAQ OMX GROUP | 42,813 | 1,582 | 0.01% | ||
| 975 | AAON INC | 56,388 | 1,572 | 0.01% | ||
| 976 | INFINITY PROPERTY & CASUALTY CORP | 23,232 | 1,571 | 0.01% | ||
| 977 | QUANEX BLDG PRODS CORP COM | 75,727 | 1,566 | 0.01% | ||
| 978 | Engility Hldgs Inc | 34,770 | 1,566 | 0.01% | ||
| 979 | SYKES ENTERPRISES INC | 78,826 | 1,566 | 0.01% | ||
| 980 | BARNES & NOBLE INC | 74,900 | 1,565 | 0.01% | ||
| 981 | WORLD ACCEP CORPORATION COM | 20,797 | 1,561 | 0.01% | ||
| 982 | RYDER SYS INC | 19,506 | 1,559 | 0.01% | ||
| 983 | ROWAN COMPANIES PLC | 46,043 | 1,551 | 0.01% | ||
| 984 | DIAMOND FOODS INC | 44,336 | 1,549 | 0.01% | ||
| 985 | SONIC AUTOMOTIVE INC CL A | 68,821 | 1,547 | 0.01% | ||
| 986 | STAGE STORES INC | 62,926 | 1,539 | 0.01% | ||
| 987 | Francesca's Holdings Corp | 84,700 | 1,536 | 0.01% | ||
| 988 | WINNEBAGO INDS INC COM | 55,960 | 1,533 | 0.01% | ||
| 989 | WILSHIRE BANCORP INC | 137,045 | 1,521 | 0.01% | ||
| 990 | TENET HEALTHCARE CORP | 35,519 | 1,521 | 0.01% | ||
| 991 | UNITED CMNTY BKS BLAIRSVLE GA COM | 77,948 | 1,513 | 0.01% | ||
| 992 | QUALITY SYS INC | 88,614 | 1,496 | 0.01% | ||
| 993 | APPROACH RESOURCES INC | 71,500 | 1,495 | 0.01% | ||
| 994 | STANDARD MTR PRODS INC COM | 41,749 | 1,493 | 0.01% | ||
| 995 | CONTANGO OIL & GAS CO COM NEW | 31,282 | 1,493 | 0.01% | ||
| 996 | BEMIS INC | 38,059 | 1,493 | 0.01% | ||
| 997 | HANMI FINL CORP COM NEW | 64,044 | 1,492 | 0.01% | ||
| 998 | PIPER JAFFRAY COS | 32,577 | 1,492 | 0.01% | ||
| 999 | ALLEGHENY TECHNOLOGIES INC | 39,526 | 1,489 | 0.01% | ||
| 1000 | UNITED STATES STL CORP NEW | 53,843 | 1,487 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,300,000 | 697,762 | 4.46% | Call | |
| 2 | STATE STR CORP | 5,733,607 | 398,772 | 2.55% | ||
| 3 | AMERICAN INTL GROUP INC | 7,519,480 | 376,049 | 2.41% | ||
| 4 | APPLE INC | 600,000 | 322,044 | 2.06% | Put | |
| 5 | DENBURY RESOURCES INC | 16,688,542 | 273,692 | 1.75% | ||
| 6 | NOODLES AND CO CL A | 6,742,212 | 266,115 | 1.70% | ||
| 7 | INTEL CORP | 9,528,576 | 245,933 | 1.57% | ||
| 8 | SUNCOR ENERGY INC NEW | 5,919,910 | 207,083 | 1.32% | ||
| 9 | PROGRESSIVE CORP OHIO | 8,021,588 | 194,283 | 1.24% | ||
| 10 | SPDR S&P 500 ETF TR | 1,029,250 | 192,480 | 1.23% | ||
| 11 | CANADIAN NATL RY CO | 3,339,772 | 187,935 | 1.20% | ||
| 12 | APPLE INC | 328,221 | 176,169 | 1.13% | ||
| 13 | CANADIAN NAT RES LTD | 4,382,520 | 168,233 | 1.08% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 1,246,617 | 164,265 | 1.05% | ||
| 15 | EXXON MOBIL CORP | 1,582,002 | 154,530 | 0.99% | ||
| 16 | ENBRIDGE INC | 3,345,664 | 152,196 | 0.97% | ||
| 17 | MANULIFE FINL CORP | 7,438,469 | 143,681 | 0.92% | ||
| 18 | BCE INC | 3,122,012 | 134,696 | 0.86% | ||
| 19 | DEVON ENERGY CORP NEW | 2,008,353 | 134,419 | 0.86% | ||
| 20 | ISHARES TR | 1,215,850 | 133,914 | 0.86% | ||
| 21 | TRANSCANADA CORP | 2,846,608 | 129,596 | 0.83% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 1,882,901 | 124,344 | 0.80% | ||
| 23 | POTASH CORP SASK INC | 3,430,322 | 124,284 | 0.79% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 103,362 | 115,198 | 0.74% | ||
| 25 | MICROSOFT CORP | 2,765,328 | 113,351 | 0.72% | ||
| 26 | TORONTO DOMINION BK ONT | 2,404,592 | 112,915 | 0.72% | ||
| 27 | JOHNSON & JOHNSON | 1,035,687 | 101,736 | 0.65% | ||
| 28 | CANADIAN PAC RY LTD | 635,443 | 95,367 | 0.61% | ||
| 29 | GENERAL ELECTRIC CO | 3,673,088 | 95,096 | 0.61% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 2,289,704 | 93,414 | 0.60% | ||
| 31 | BANK N S HALIFAX | 1,586,051 | 92,009 | 0.59% | ||
| 32 | PEPSICO INC | 1,100,000 | 91,850 | 0.59% | Call | |
| 33 | TELUS CORP | 2,506,654 | 90,001 | 0.58% | ||
| 34 | CENOVUS ENERGY INC | 3,042,486 | 88,125 | 0.56% | ||
| 35 | WELLS FARGO & CO NEW | 1,752,965 | 87,192 | 0.56% | ||
| 36 | MAGNA INTL INC | 889,996 | 85,698 | 0.55% | ||
| 37 | SUN LIFE FINL INC | 2,451,956 | 85,038 | 0.54% | ||
| 38 | JPMORGAN CHASE & CO | 1,386,310 | 84,163 | 0.54% | ||
| 39 | BARRICK GOLD CORP | 4,686,250 | 83,556 | 0.53% | ||
| 40 | CHEVRON CORP NEW | 698,945 | 83,112 | 0.53% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 659,035 | 82,360 | 0.53% | ||
| 42 | TALISMAN ENERGY INC. | 8,208,858 | 81,952 | 0.52% | ||
| 43 | PROCTER AND GAMBLE CO | 992,657 | 80,008 | 0.51% | ||
| 44 | GOLDCORP INC NEW | 3,268,343 | 79,862 | 0.51% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,666,037 | 79,253 | 0.51% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,000 | 78,091 | 0.50% | Call | |
| 47 | PFIZER INC | 2,336,731 | 75,056 | 0.48% | ||
| 48 | YAHOO INC | 2,000,000 | 71,800 | 0.46% | Call | |
| 49 | ENCANA CORP | 3,263,736 | 69,813 | 0.45% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 358,369 | 68,982 | 0.44% |
