| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | QUALITY SYS INC | 96,389 | 1,547 | 0.01% | ||
| 952 | QUANEX BLDG PRODS CORP COM | 82,358 | 1,472 | 0.01% | ||
| 953 | QUANTA SVCS INC | 81,574 | 2,821 | 0.02% | ||
| 954 | QUEST DIAGNOSTICS INC | 54,435 | 3,195 | 0.02% | ||
| 955 | QUIKSILVER INC COM | 284,220 | 1,018 | 0.01% | ||
| 956 | QUINSTREET INC COM USD0.001 | 62,977 | 347 | 0.00% | ||
| 957 | Questcor | 123,164 | 11,391 | 0.07% | ||
| 958 | RALPH LAUREN CORP | 22,078 | 3,548 | 0.02% | ||
| 959 | RANGE RES CORP | 63,511 | 5,522 | 0.03% | ||
| 960 | RAYTHEON CO | 117,748 | 10,862 | 0.07% | ||
| 961 | RED HAT INC | 71,274 | 3,939 | 0.02% | ||
| 962 | RED ROBIN GOURMET BURGERS INC COM | 28,621 | 2,038 | 0.01% | ||
| 963 | REGENERON PHARMACEUTICALS | 29,961 | 8,463 | 0.05% | ||
| 964 | REGIONS FINANCIAL CORP NEW | 519,155 | 5,513 | 0.03% | ||
| 965 | REGIS CORP | 95,823 | 1,349 | 0.01% | ||
| 966 | REPLIGEN CORP COM | 66,605 | 1,518 | 0.01% | ||
| 967 | REPUBLIC SVCS INC | 100,584 | 3,819 | 0.02% | ||
| 968 | RESOURCES CONNECTION INC COM | 85,606 | 1,122 | 0.01% | ||
| 969 | RETAIL OPPORTUNITY INVTS COR | 191,888 | 3,018 | 0.02% | ||
| 970 | REYNOLDS AMERICAN INC | 117,124 | 7,068 | 0.04% | ||
| 971 | RITCHIE BROS AUCTIONEERS | 910,400 | 22,479 | 0.14% | ||
| 972 | RLI CORP | 75,517 | 3,457 | 0.02% | ||
| 973 | ROADRUNNER TRANSHOLDINGS INC | 55,252 | 1,553 | 0.01% | ||
| 974 | ROBERT HALF INTL INC | 51,466 | 2,457 | 0.01% | ||
| 975 | ROCKWELL AUTOMATION INC | 52,090 | 6,520 | 0.04% | ||
| 976 | ROCKWELL COLLINS INC | 51,053 | 3,989 | 0.02% | ||
| 977 | ROGERS COMMUNICATIONS INC | 1,467,655 | 59,166 | 0.36% | ||
| 978 | ROGERS CORP | 39,795 | 2,640 | 0.02% | ||
| 979 | ROPER TECHNOLOGIES INC | 37,616 | 5,492 | 0.03% | ||
| 980 | ROSS STORES INC | 79,973 | 5,289 | 0.03% | ||
| 981 | ROWAN COMPANIES PLC SHS CL A | 47,086 | 1,503 | 0.01% | ||
| 982 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664 | 0.77% | ||
| 983 | RTI INTERNATIONAL | 67,086 | 1,784 | 0.01% | ||
| 984 | RUBICON TECHNOLOGY INC | 51,084 | 447 | 0.00% | ||
| 985 | RUBY TUESDAY INC | 126,707 | 962 | 0.01% | ||
| 986 | RUDOLPH TECHNOLOGIES INC | 72,255 | 714 | 0.00% | ||
| 987 | RUTHS HOSPITALITY GROUP INC COM | 78,933 | 975 | 0.01% | ||
| 988 | RYDER SYS INC | 19,954 | 1,758 | 0.01% | ||
| 989 | Ruby Tuesday Inc | 61,776 | 1,485 | 0.01% | ||
| 990 | S & T BANCORP INC COM | 65,231 | 1,621 | 0.01% | ||
| 991 | SABRA HEALTH CARE REIT INC | 103,730 | 2,978 | 0.02% | ||
| 992 | SAFETY INS GROUP INC COM | 27,994 | 1,438 | 0.01% | ||
| 993 | SAGENT PHARMACEUTICALS INC | 46,900 | 1,213 | 0.01% | ||
| 994 | SAIA INC COM | 54,130 | 2,378 | 0.01% | ||
| 995 | SALESFORCE COM INC | 212,718 | 12,355 | 0.08% | ||
| 996 | SANDERSON FARMS INC | 44,561 | 4,331 | 0.03% | ||
| 997 | SANDISK CORP | 85,131 | 8,890 | 0.05% | ||
| 998 | SANMINA CORPORATION COM | 180,743 | 4,117 | 0.03% | ||
| 999 | SAUL CENTERS INC COM | 28,075 | 1,364 | 0.01% | ||
| 1000 | SCANA | 53,310 | 2,869 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
