| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CONSTELLATION BRANDS INC | 63,536 | 5,599 | 0.03% | ||
| 452 | LIFE STORAGE | 72,347 | 5,589 | 0.03% | ||
| 453 | POOL CORPORATION | 98,799 | 5,588 | 0.03% | ||
| 454 | MENS WEARHOUSE INC | 100,071 | 5,584 | 0.03% | ||
| 455 | MICROSEMI CORP | 208,453 | 5,578 | 0.03% | ||
| 456 | GT ADVANCED TECHNOLOGIES INC COM | 299,440 | 5,570 | 0.03% | ||
| 457 | ENTERGY CORP NEW | 67,515 | 5,542 | 0.03% | ||
| 458 | Nielsen Holdings B.V. | 114,143 | 5,526 | 0.03% | ||
| 459 | RANGE RES CORP | 63,511 | 5,522 | 0.03% | ||
| 460 | UNS ENERGY CORP | 91,357 | 5,519 | 0.03% | ||
| 461 | REGIONS FINANCIAL CORP NEW | 519,155 | 5,513 | 0.03% | ||
| 462 | DIAMONDROCK HOSPITALITY CO COM | 429,022 | 5,500 | 0.03% | ||
| 463 | ROPER TECHNOLOGIES INC | 37,616 | 5,492 | 0.03% | ||
| 464 | FIRSTENERGY CORP | 158,066 | 5,488 | 0.03% | ||
| 465 | HERSHEY CO | 56,201 | 5,472 | 0.03% | ||
| 466 | VIASAT INC | 93,700 | 5,431 | 0.03% | ||
| 467 | L BRANDS INC | 92,283 | 5,413 | 0.03% | ||
| 468 | FMC TECHNOLOGIES INC | 88,367 | 5,397 | 0.03% | ||
| 469 | ACTUANT CORP | 155,977 | 5,392 | 0.03% | ||
| 470 | SOUTHWEST GAS HOLDINGS INC | 102,007 | 5,385 | 0.03% | ||
| 471 | NORTHERN TRUST | 83,585 | 5,367 | 0.03% | ||
| 472 | HITTITE MICROWAVE | 68,835 | 5,366 | 0.03% | ||
| 473 | CABOT OIL & GAS CORP | 157,083 | 5,363 | 0.03% | ||
| 474 | HEALTHCARE RLTY TR | 210,685 | 5,356 | 0.03% | ||
| 475 | OPENTABLE INC | 51,648 | 5,351 | 0.03% | ||
| 476 | WHOLE FOODS MKT INC | 138,417 | 5,347 | 0.03% | ||
| 477 | ONEOK INC NEW | 78,294 | 5,330 | 0.03% | ||
| 478 | MARRIOTT INTL INC NEW | 82,801 | 5,308 | 0.03% | ||
| 479 | NOKIA CORP | 700,000 | 5,292 | 0.03% | Call | |
| 480 | ROSS STORES INC | 79,973 | 5,289 | 0.03% | ||
| 481 | PENTAIR PLC | 73,325 | 5,288 | 0.03% | ||
| 482 | FULLER H B CO | 109,826 | 5,283 | 0.03% | ||
| 483 | NEW JERSEY RES CORP | 92,433 | 5,283 | 0.03% | ||
| 484 | JACK IN THE BOX INC | 87,869 | 5,258 | 0.03% | ||
| 485 | UMB FINL CORP | 82,803 | 5,249 | 0.03% | ||
| 486 | AKORN INCORPORATED | 157,484 | 5,236 | 0.03% | ||
| 487 | CAMERON INTERNATIONAL COMPANY | 76,902 | 5,207 | 0.03% | ||
| 488 | CRACKER BARREL OLD CTRY STOR | 52,287 | 5,206 | 0.03% | ||
| 489 | PRINCIPAL FIN GROUP | 102,878 | 5,193 | 0.03% | ||
| 490 | DTE ENERGY CO | 66,674 | 5,192 | 0.03% | ||
| 491 | TRANSGLOBE ENERGY CORP | 688,420 | 5,177 | 0.03% | ||
| 492 | STANLEY BLACK &DECKER INC | 58,782 | 5,162 | 0.03% | ||
| 493 | Xerox Corp | 411,256 | 5,116 | 0.03% | ||
| 494 | FINANCIAL ENGINES INC | 112,922 | 5,113 | 0.03% | ||
| 495 | LINCOLN NATL CORP IND | 99,257 | 5,106 | 0.03% | ||
| 496 | TEXAS CAPITAL BANCSHARES INC | 94,546 | 5,101 | 0.03% | ||
| 497 | FASTENAL CO | 102,776 | 5,086 | 0.03% | ||
| 498 | GENUINE PARTS CO | 57,790 | 5,074 | 0.03% | ||
| 499 | PAYCHEX INC | 121,841 | 5,064 | 0.03% | ||
| 500 | LOEWS CORP | 114,582 | 5,043 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,528,166 | 410,887 | 2.47% | ||
| 2 | STATE STR CORP | 5,737,729 | 385,920 | 2.32% | ||
| 3 | APPLE INC | 3,350,000 | 311,316 | 1.87% | Call | |
| 4 | DENBURY RES INC COM NEW | 16,690,529 | 308,107 | 1.85% | ||
| 5 | INTEL CORP | 9,582,499 | 296,099 | 1.78% | ||
| 6 | SUNCOR ENERGY INC NEW | 5,815,010 | 248,400 | 1.49% | ||
| 7 | DEVON ENERGY CORP NEW | 2,990,067 | 237,411 | 1.43% | ||
| 8 | Noodles & Co Com | 6,742,212 | 231,865 | 1.40% | ||
| 9 | CANADIAN NATL RY CO | 3,258,472 | 212,306 | 1.28% | ||
| 10 | APPLE INC | 2,281,843 | 212,052 | 1.28% | ||
| 11 | CANADIAN NAT RES LTD | 4,329,720 | 199,302 | 1.20% | ||
| 12 | GOOGLE INC | 302,283 | 173,897 | 1.05% | ||
| 13 | EXXON MOBIL CORP | 1,616,764 | 162,776 | 0.98% | ||
| 14 | ENBRIDGE INC | 3,305,864 | 157,138 | 0.95% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 1,228,517 | 155,636 | 0.94% | ||
| 16 | PROGRESSIVE CORP OHIO | 5,933,427 | 150,472 | 0.91% | ||
| 17 | MANULIFE FINL CORP | 7,340,069 | 146,161 | 0.88% | ||
| 18 | BCE INC | 3,076,412 | 139,791 | 0.84% | ||
| 19 | TRANSCANADA CORP | 2,802,908 | 134,021 | 0.81% | ||
| 20 | Pandora Media | 4,375,000 | 129,062 | 0.78% | Put | |
| 21 | POTASH CORP SASK INC | 3,346,222 | 127,484 | 0.77% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664 | 0.76% | ||
| 23 | MICROSOFT CORP | 2,830,115 | 118,016 | 0.71% | ||
| 24 | TORONTO DOMINION BK ONT | 2,263,292 | 116,718 | 0.70% | ||
| 25 | APPLE INC | 1,225,000 | 113,839 | 0.69% | Put | |
| 26 | CANADIAN PAC RY LTD | 623,843 | 113,219 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 1,065,126 | 111,433 | 0.67% | ||
| 28 | MARATHON OIL CORP | 2,550,000 | 101,796 | 0.61% | Call | |
| 29 | PFIZER INC | 3,401,494 | 100,956 | 0.61% | ||
| 30 | BANK N S HALIFAX | 1,492,451 | 99,679 | 0.60% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 2,258,204 | 99,665 | 0.60% | ||
| 32 | GENERAL ELECTRIC CO | 3,775,382 | 99,217 | 0.60% | ||
| 33 | CENOVUS ENERGY INC | 2,996,886 | 97,322 | 0.59% | ||
| 34 | WELLS FARGO CO NEW | 1,804,546 | 94,847 | 0.57% | ||
| 35 | CHEVRON CORP NEW | 716,666 | 93,561 | 0.56% | ||
| 36 | GOOGLE INC | 162,500 | 93,483 | 0.56% | Call | |
| 37 | MAGNA INTL INC | 863,696 | 93,136 | 0.56% | ||
| 38 | TELUS CORP | 2,450,854 | 91,509 | 0.55% | ||
| 39 | GOLDCORP INC NEW | 3,220,243 | 90,033 | 0.54% | ||
| 40 | SUN LIFE FINL INC | 2,417,956 | 89,032 | 0.54% | ||
| 41 | TALISMAN ENERGY INC. | 8,149,358 | 86,317 | 0.52% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 677,841 | 85,788 | 0.52% | ||
| 43 | BARRICK GOLD CORP | 4,612,050 | 84,607 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 1,424,887 | 82,102 | 0.49% | ||
| 45 | SPDR S&P 500 ETF TR | 416,904 | 81,596 | 0.49% | ||
| 46 | PROCTER AND GAMBLE CO | 1,018,810 | 80,068 | 0.48% | ||
| 47 | FRANCO NEVADA CORP | 1,345,780 | 77,387 | 0.47% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 750,000 | 76,972 | 0.46% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 1,559,088 | 76,286 | 0.46% | ||
| 50 | SCHLUMBERGER LTD | 640,255 | 75,518 | 0.45% |
