| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SUNTRUST BKS INC | 195,700 | 7,787 | 0.05% | ||
| 302 | NOVAGOLD RES INC | 2,126,149 | 7,763 | 0.05% | ||
| 303 | SYSCO CORP | 214,157 | 7,737 | 0.05% | ||
| 304 | NETFLIX INC | 21,907 | 7,712 | 0.05% | ||
| 305 | AMERIPRISE FINL INC | 69,907 | 7,695 | 0.05% | ||
| 306 | PPL CORP | 230,924 | 7,653 | 0.05% | ||
| 307 | ADVANTAGE OIL & GAS LTD | 1,545,690 | 7,646 | 0.05% | ||
| 308 | PERRIGO CO PLC | 49,000 | 7,578 | 0.05% | ||
| 309 | S&P GLOBAL INC | 99,226 | 7,571 | 0.05% | ||
| 310 | PROLOGIS INC | 182,909 | 7,468 | 0.05% | ||
| 311 | TELEDYNE TECHNOLOGIES INC | 75,928 | 7,390 | 0.05% | ||
| 312 | INTL PAPER CO | 160,686 | 7,372 | 0.05% | ||
| 313 | SILVER STD RES INC | 741,270 | 7,367 | 0.05% | ||
| 314 | COTT CORP QUE | 866,730 | 7,366 | 0.05% | ||
| 315 | Questcor | 112,405 | 7,298 | 0.05% | ||
| 316 | SELECT SECTOR SPDR TR | 200,000 | 7,270 | 0.05% | Put | |
| 317 | PG&E CORP | 167,528 | 7,237 | 0.05% | ||
| 318 | CENTENE CORP DEL | 116,228 | 7,235 | 0.05% | ||
| 319 | TORO CO | 113,864 | 7,195 | 0.05% | ||
| 320 | LORILLARD | 132,621 | 7,172 | 0.05% | ||
| 321 | FIFTH THIRD BANCORP | 311,694 | 7,153 | 0.05% | ||
| 322 | TYCO INTL LTD. | 168,524 | 7,145 | 0.05% | ||
| 323 | EQUITY RESIDENTIAL | 122,949 | 7,130 | 0.05% | ||
| 324 | PUBLIC SVC ENTERPRISE GRP IN | 185,348 | 7,069 | 0.05% | ||
| 325 | WESTERN DIGITAL CORP | 76,964 | 7,067 | 0.05% | ||
| 326 | POLYONE CORP | 191,250 | 7,011 | 0.05% | ||
| 327 | LUMEN TECHNOLOGIES INC | 211,608 | 6,949 | 0.04% | ||
| 328 | DELPHI AUTOMOTIVE PLC | 102,100 | 6,929 | 0.04% | ||
| 329 | WHOLE FOODS MKT INC | 136,196 | 6,906 | 0.04% | ||
| 330 | OMNICOM GROUP INC | 94,575 | 6,866 | 0.04% | ||
| 331 | WESTPORT FUEL SYSTEMS INC | 472,240 | 6,863 | 0.04% | ||
| 332 | AGILENT TECHNOLOGIES INC | 122,032 | 6,824 | 0.04% | ||
| 333 | ST JUDE MED INC | 103,913 | 6,795 | 0.04% | ||
| 334 | SEAGATE TECHNOLOGY PLC | 120,400 | 6,762 | 0.04% | ||
| 335 | EDISON INTL | 119,286 | 6,753 | 0.04% | ||
| 336 | TANGER FACTORY OUTLET CTRS I | 192,576 | 6,740 | 0.04% | ||
| 337 | DISCOVERY COMMUNICATNS NEW | 81,451 | 6,736 | 0.04% | ||
| 338 | Arris Group Inc | 238,511 | 6,721 | 0.04% | ||
| 339 | SANDISK CORP | 82,539 | 6,701 | 0.04% | ||
| 340 | WASTE MGMT INC DEL | 158,242 | 6,657 | 0.04% | ||
| 341 | National Australia Bank ADR | 136,197 | 6,650 | 0.04% | ||
| 342 | DARLING INGREDIENTS INC | 331,472 | 6,636 | 0.04% | ||
| 343 | AUTOZONE INC | 12,298 | 6,605 | 0.04% | ||
| 344 | ENERSYS | 95,200 | 6,596 | 0.04% | ||
| 345 | WYNN RESORTS LTD | 29,603 | 6,576 | 0.04% | ||
| 346 | LASALLE HOTEL PPTYS | 209,848 | 6,570 | 0.04% | ||
| 347 | BOSTON SCIENTIFIC CORP | 484,799 | 6,554 | 0.04% | ||
| 348 | PARKER HANNIFIN CORP | 54,601 | 6,536 | 0.04% | ||
| 349 | VENTAS INC | 107,772 | 6,528 | 0.04% | ||
| 350 | HCP INC | 167,405 | 6,494 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROSOFT CORP | 500,000 | 20,495 | 0.13% | Call | |
| 152 | E M C CORP MASS COM | 741,543 | 20,326 | 0.13% | ||
| 153 | STANLEY BLACK &DECKER INC | 250,000 | 20,310 | 0.13% | Call | |
| 154 | STARBUCKS CORP | 276,755 | 20,308 | 0.13% | ||
| 155 | NIKE INC | 272,256 | 20,109 | 0.13% | ||
| 156 | EOG RES INC | 99,962 | 19,610 | 0.13% | ||
| 157 | KINROSS GOLD CORP | 4,600,853 | 19,050 | 0.12% | ||
| 158 | FUSION-IO INC | 1,800,000 | 18,936 | 0.12% | Call | |
| 159 | SIMON PPTY GROUP INC NEW | 115,043 | 18,867 | 0.12% | ||
| 160 | GRAN TIERRA ENERGY INC | 2,499,800 | 18,798 | 0.12% | ||
| 161 | LOWES COS INC | 382,914 | 18,724 | 0.12% | ||
| 162 | TEXAS INSTRS INC | 396,910 | 18,714 | 0.12% | ||
| 163 | ACCENTURE PLC IRELAND | 233,176 | 18,589 | 0.12% | ||
| 164 | DUKE ENERGY CORP NEW | 258,601 | 18,418 | 0.12% | ||
| 165 | HALLIBURTON CO | 311,544 | 18,347 | 0.12% | ||
| 166 | COSTCO WHSL CORP NEW | 160,939 | 17,974 | 0.11% | ||
| 167 | PAN AMERN SILVER CORP | 1,390,632 | 17,903 | 0.11% | ||
| 168 | THERMO FISHER SCIENTIFIC INC | 143,421 | 17,245 | 0.11% | ||
| 169 | EMERSON ELEC CO | 257,348 | 17,191 | 0.11% | ||
| 170 | PNC FINL SVCS GROUP INC | 195,484 | 17,007 | 0.11% | ||
| 171 | PHILLIPS 66 | 215,150 | 16,579 | 0.11% | ||
| 172 | PENN WEST PETE LTD NEW | 1,974,439 | 16,529 | 0.11% | ||
| 173 | DANAHER CORP DEL | 219,870 | 16,490 | 0.11% | ||
| 174 | GENERAL MTRS CO | 477,300 | 16,429 | 0.11% | ||
| 175 | CELESTICA INC | 1,493,730 | 16,375 | 0.10% | ||
| 176 | ENERPLUS CORP | 817,341 | 16,365 | 0.10% | ||
| 177 | CAPITAL ONE FINL CORP | 209,718 | 16,182 | 0.10% | ||
| 178 | BLACKBERRY LTD | 1,991,419 | 16,148 | 0.10% | ||
| 179 | LOCKHEED MARTIN CORP | 98,860 | 16,138 | 0.10% | ||
| 180 | ELDORADO GOLD CORP NEW | 2,881,878 | 16,058 | 0.10% | ||
| 181 | MORGAN STANLEY | 513,496 | 16,006 | 0.10% | ||
| 182 | TAHOE RES INC | 751,000 | 15,901 | 0.10% | ||
| 183 | GRANITE REAL ESTATE INVT TR | 430,907 | 15,874 | 0.10% | ||
| 184 | B2GOLD CORP | 5,821,764 | 15,824 | 0.10% | ||
| 185 | TJX COS INC NEW | 260,370 | 15,791 | 0.10% | ||
| 186 | ANADARKO PETE CORP | 184,465 | 15,635 | 0.10% | ||
| 187 | KIMBERLY CLARK CORP | 138,910 | 15,315 | 0.10% | ||
| 188 | NEXTERA ENERGY INC | 159,403 | 15,242 | 0.10% | ||
| 189 | DOMINION ENERGY INC | 212,922 | 15,115 | 0.10% | ||
| 190 | MCKESSON CORP | 84,214 | 14,870 | 0.10% | ||
| 191 | WEYERHAEUSER CO | 500,000 | 14,675 | 0.09% | Call | |
| 192 | BANK NEW YORK MELLON CORP | 415,576 | 14,666 | 0.09% | ||
| 193 | BAXTER INTL INC | 198,841 | 14,631 | 0.09% | ||
| 194 | BLACKROCK INC | 45,949 | 14,450 | 0.09% | ||
| 195 | PRUDENTIAL FINL INC | 169,483 | 14,347 | 0.09% | ||
| 196 | SOUTHERN CO | 325,069 | 14,284 | 0.09% | ||
| 197 | PRAXAIR INC | 107,610 | 14,094 | 0.09% | ||
| 198 | LYONDELLBASELL INDUSTRIES N | 158,100 | 14,061 | 0.09% | ||
| 199 | CBS CORP NEW | 227,035 | 14,031 | 0.09% | ||
| 200 | TARGET CORP | 231,427 | 14,004 | 0.09% |
