| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CHIPOTLE MEXICAN GRILL INC | 11,365 | 6,456 | 0.04% | ||
| 352 | BOSTON PROPERTIES | 56,018 | 6,416 | 0.04% | ||
| 353 | BROADCOM CORP CL A | 202,022 | 6,360 | 0.04% | ||
| 354 | HUMANA INC | 56,377 | 6,355 | 0.04% | ||
| 355 | ROCKWELL AUTOMATION INC | 50,825 | 6,330 | 0.04% | ||
| 356 | WELLTOWER INC. | 106,136 | 6,326 | 0.04% | ||
| 357 | EMCOR GROUP INC | 135,095 | 6,321 | 0.04% | ||
| 358 | VORNADO REALTY | 63,766 | 6,285 | 0.04% | ||
| 359 | WEYERHAEUSER CO | 214,008 | 6,281 | 0.04% | ||
| 360 | LAUDER ESTEE COS INC | 93,550 | 6,257 | 0.04% | ||
| 361 | WEST PHARMACEUTICAL SVSC INC | 141,896 | 6,251 | 0.04% | ||
| 362 | LIVE NATION, INC. | 286,740 | 6,237 | 0.04% | ||
| 363 | MOSAIC CO NEW | 124,127 | 6,206 | 0.04% | ||
| 364 | NEVSUN RES LTD | 1,829,520 | 6,199 | 0.04% | ||
| 365 | Parexel International Corp. | 114,162 | 6,175 | 0.04% | ||
| 366 | CURTISS WRIGHT CORP | 96,844 | 6,153 | 0.04% | ||
| 367 | SHERWIN WILLIAMS CO | 31,176 | 6,146 | 0.04% | ||
| 368 | MEAD JOHNSON NUTRITION CO | 73,873 | 6,142 | 0.04% | ||
| 369 | MAXIMUS INC | 136,924 | 6,142 | 0.04% | ||
| 370 | MICHAEL KORS HLDGS LTD | 65,700 | 6,128 | 0.04% | ||
| 371 | INTUITIVE SURGICAL INC | 13,983 | 6,124 | 0.04% | ||
| 372 | VERTEX PHARMACEUTICALS INC | 86,300 | 6,103 | 0.04% | ||
| 373 | BELDEN INC | 87,681 | 6,103 | 0.04% | ||
| 374 | CERNER CORP | 108,324 | 6,093 | 0.04% | ||
| 375 | STIFEL FINANCIAL CP | 122,380 | 6,090 | 0.04% | ||
| 376 | REYNOLDS AMERICAN INC | 114,011 | 6,090 | 0.04% | ||
| 377 | ANALOG DEVICES INC | 114,390 | 6,079 | 0.04% | ||
| 378 | CARNIVAL CORP | 160,484 | 6,076 | 0.04% | ||
| 379 | SOUTHWEST AIRLS CO | 257,023 | 6,068 | 0.04% | ||
| 380 | MOOG INC CL A | 91,543 | 5,997 | 0.04% | ||
| 381 | DOLLAR GEN CORP NEW | 107,900 | 5,986 | 0.04% | ||
| 382 | SOUTHWESTERN ENERGY CO | 129,232 | 5,946 | 0.04% | ||
| 383 | VIASAT INC | 85,600 | 5,910 | 0.04% | ||
| 384 | KELLOGG CO | 93,984 | 5,894 | 0.04% | ||
| 385 | NUCOR CORP | 116,595 | 5,893 | 0.04% | ||
| 386 | INVESCO LTD | 158,614 | 5,869 | 0.04% | ||
| 387 | ZIMMER BIOMET HLDGS INC | 61,998 | 5,864 | 0.04% | ||
| 388 | AVALONBAY COMM | 44,497 | 5,843 | 0.04% | ||
| 389 | Portfolio Recovery Ass | 100,722 | 5,828 | 0.04% | ||
| 390 | M & T BK CORP | 47,936 | 5,815 | 0.04% | ||
| 391 | WOLVERINE WORLD WIDE INC COM | 203,450 | 5,808 | 0.04% | ||
| 392 | O REILLY AUTOMOTIVE INC NEW | 38,980 | 5,784 | 0.04% | ||
| 393 | REGIONS FINANCIAL CORP NEW | 519,643 | 5,773 | 0.04% | ||
| 394 | HARTFORD FINL SVCS GROUP INC | 163,429 | 5,764 | 0.04% | ||
| 395 | CONSOLIDATED EDISON INC | 107,232 | 5,753 | 0.04% | ||
| 396 | HERSHEY CO | 54,943 | 5,736 | 0.04% | ||
| 397 | Pentair plc | 72,269 | 5,734 | 0.04% | ||
| 398 | EPR PPTYS | 106,863 | 5,705 | 0.04% | ||
| 399 | FIDELITY NATL INFORMATION SV | 106,402 | 5,687 | 0.04% | ||
| 400 | BUFFALO WILD WINGS INC | 38,003 | 5,659 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 RES INC COM NEW | 16,688,542 | 273,692 | 1.75% | ||
| 6 | Noodles & Co Com | 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% |
