| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALMOST FAMILY INC COM | 18,441 | 407 | 0.00% | ||
| 52 | ALTERA CORPORATION | 117,962 | 4,100 | 0.02% | ||
| 53 | ALTRIA GROUP INC | 747,896 | 31,367 | 0.19% | ||
| 54 | AMAZON COM INC | 140,332 | 45,577 | 0.28% | ||
| 55 | AMEDISYS INC COM | 71,245 | 1,193 | 0.01% | ||
| 56 | AMER STATES WTR CO | 85,052 | 2,826 | 0.02% | ||
| 57 | AMEREN CORP | 91,331 | 3,734 | 0.02% | ||
| 58 | AMERICAN ASSETS TR INC COM | 78,272 | 2,704 | 0.02% | ||
| 59 | AMERICAN ELEC PWR INC | 183,768 | 10,249 | 0.06% | ||
| 60 | AMERICAN EXPRESS CO | 342,713 | 32,513 | 0.20% | ||
| 61 | AMERICAN INTL GROUP INC | 7,528,166 | 410,887 | 2.50% | ||
| 62 | AMERICAN PUB ED INC COM | 38,667 | 1,329 | 0.01% | ||
| 63 | AMERICAN SCIENCE & ENGR INC | 17,239 | 1,200 | 0.01% | ||
| 64 | AMERICAN TOWER CORP NEW | 149,044 | 13,411 | 0.08% | ||
| 65 | AMERICAN VANGUARD CORP COM | 54,999 | 727 | 0.00% | ||
| 66 | AMERICAN WOODMARK CORPORATION COM | 26,544 | 846 | 0.01% | ||
| 67 | AMERIPRISE FINL INC | 71,509 | 8,581 | 0.05% | ||
| 68 | AMERISAFE INC COM | 40,794 | 1,659 | 0.01% | ||
| 69 | AMERISOURCEBERGEN CORP | 85,039 | 6,179 | 0.04% | ||
| 70 | AMETEK INC NEW | 92,310 | 4,826 | 0.03% | ||
| 71 | AMGEN INC | 284,983 | 33,733 | 0.21% | ||
| 72 | AMN HEALTHCARE SERVICES INC | 101,812 | 1,252 | 0.01% | ||
| 73 | AMPHENOL CORP NEW | 59,224 | 5,706 | 0.03% | ||
| 74 | AMSURG CORP | 90,159 | 4,109 | 0.02% | ||
| 75 | ANADARKO PETE CORP | 190,192 | 20,820 | 0.13% | ||
| 76 | ANALOG DEVICES INC | 118,313 | 6,397 | 0.04% | ||
| 77 | ANALOGIC CORP COM PAR $0.05 | 27,275 | 2,134 | 0.01% | ||
| 78 | ANDERSONS INC COM | 58,191 | 3,001 | 0.02% | ||
| 79 | ANIKA THERAPEUTICS INC | 25,897 | 1,200 | 0.01% | ||
| 80 | ANIXTER INTL INC | 58,795 | 5,884 | 0.04% | ||
| 81 | ANNIE S INC | 37,307 | 1,262 | 0.01% | ||
| 82 | AON PLC | 111,649 | 10,058 | 0.06% | ||
| 83 | APACHE CORP | 145,260 | 14,616 | 0.09% | ||
| 84 | APARTMENT INVT & MGMT CO | 54,742 | 1,767 | 0.01% | ||
| 85 | APOGEE ENTERPRISES INC COM | 63,848 | 2,226 | 0.01% | ||
| 86 | APPLE INC | 3,350,000 | 311,316 | 1.89% | Call | |
| 87 | APPLE INC | 1,225,000 | 113,839 | 0.69% | Put | |
| 88 | APPLE INC | 2,281,843 | 212,052 | 1.29% | ||
| 89 | APPLIED INDL TECHNOLOGIES IN | 91,683 | 4,651 | 0.03% | ||
| 90 | APPLIED MATLS INC | 458,310 | 10,335 | 0.06% | ||
| 91 | APPROACH RESOURCES INC | 77,772 | 1,768 | 0.01% | ||
| 92 | ARCBEST CORP COM | 53,433 | 2,325 | 0.01% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 246,509 | 10,874 | 0.07% | ||
| 94 | ASSOCIATED ESTATES | 126,383 | 2,277 | 0.01% | ||
| 95 | ASSURANT INC | 26,873 | 1,762 | 0.01% | ||
| 96 | ASTEC INDS INC | 41,116 | 1,804 | 0.01% | ||
| 97 | AT&T INC | 1,954,038 | 69,095 | 0.42% | ||
| 98 | ATLAS AIR WORLDWIDE HLDGS IN | 55,329 | 2,039 | 0.01% | ||
| 99 | AUDIOVOX CORP CL A | 43,346 | 408 | 0.00% | ||
| 100 | AURICO GOLD INC UTIL | 4,066,341 | 17,408 | 0.11% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 RESOURCES INC | 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 AND CO CL A | 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 Inc | 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% |
