| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | FIRST COMWLTH FINL CORP PA COM | 206,753 | 1,906 | 0.01% | ||
| 952 | FIRST SOLAR INC | 26,815 | 1,905 | 0.01% | ||
| 953 | ALLEGION PUB LTD CO | 33,594 | 1,904 | 0.01% | ||
| 954 | MATRIX SVC CO | 57,808 | 1,896 | 0.01% | ||
| 955 | SUPER MICRO COMPUTER INC COM | 75,003 | 1,895 | 0.01% | ||
| 956 | PharMerica Corp | 65,845 | 1,883 | 0.01% | ||
| 957 | MERIDIAN BIOSCIENCE INC COM | 91,177 | 1,882 | 0.01% | ||
| 958 | FOSSIL GROUP INC | 18,003 | 1,882 | 0.01% | ||
| 959 | NAVIGANT CONSULTING INC | 107,735 | 1,880 | 0.01% | ||
| 960 | JOHN BEAN TECHNOLOGIES CORP | 60,150 | 1,864 | 0.01% | ||
| 961 | SYKES ENTERPRISES INC | 85,733 | 1,863 | 0.01% | ||
| 962 | SRC ENERGY INC | 140,600 | 1,863 | 0.01% | ||
| 963 | BARNES & NOBLE INC | 81,467 | 1,857 | 0.01% | ||
| 964 | FARO TECHNOLOGIES INC COM | 37,711 | 1,852 | 0.01% | ||
| 965 | FLIR SYS INC | 53,311 | 1,851 | 0.01% | ||
| 966 | WEIBO CORP | 90,000 | 1,843 | 0.01% | ||
| 967 | AVERY DENNISON CORP | 35,968 | 1,843 | 0.01% | ||
| 968 | ALLEGHENY TECHNOLOGIES INC | 40,832 | 1,842 | 0.01% | ||
| 969 | PIPER SANDLER COMPANIES COM | 35,438 | 1,835 | 0.01% | ||
| 970 | ASTEC INDS INC | 41,116 | 1,804 | 0.01% | ||
| 971 | Cincinnati Bell Inc | 458,160 | 1,801 | 0.01% | ||
| 972 | NOKIA CORP | 237,749 | 1,797 | 0.01% | ||
| 973 | ICU MED INC | 29,548 | 1,797 | 0.01% | ||
| 974 | RTI INTERNATIONAL | 67,086 | 1,784 | 0.01% | ||
| 975 | LEGGETT &PLATT INC | 52,041 | 1,784 | 0.01% | ||
| 976 | CENTURY ALUM CO COM | 112,929 | 1,771 | 0.01% | ||
| 977 | Approach Res Inc | 77,772 | 1,768 | 0.01% | ||
| 978 | APARTMENT INVT & MGMT CO | 54,742 | 1,767 | 0.01% | ||
| 979 | Kite Realty Group TRUS | 287,261 | 1,764 | 0.01% | ||
| 980 | PEOPLES UNITED FINANCIAL INC | 116,155 | 1,762 | 0.01% | ||
| 981 | ASSURANT INC | 26,873 | 1,762 | 0.01% | ||
| 982 | RYDER SYS INC | 19,954 | 1,758 | 0.01% | ||
| 983 | GAMESTOP CORP NEW | 43,339 | 1,754 | 0.01% | ||
| 984 | LSB INDS INC COM | 42,068 | 1,753 | 0.01% | ||
| 985 | HUDSON CITY BANCORP INC | 178,086 | 1,751 | 0.01% | ||
| 986 | DXP ENTERPRISES INC NEW COM NEW | 23,171 | 1,750 | 0.01% | ||
| 987 | CATO CORP NEW CL A | 56,566 | 1,748 | 0.01% | ||
| 988 | BLUCORA INC | 92,540 | 1,746 | 0.01% | ||
| 989 | SPARTANNASH CO COM | 82,820 | 1,740 | 0.01% | ||
| 990 | KOPPERS HOLDINGS INC COM | 45,225 | 1,730 | 0.01% | ||
| 991 | TENET HEALTHCARE CORP | 36,733 | 1,724 | 0.01% | ||
| 992 | NASDAQ INC | 44,294 | 1,711 | 0.01% | ||
| 993 | II VI INC | 118,333 | 1,711 | 0.01% | ||
| 994 | UNIVERSAL ELECTRS INC | 34,864 | 1,704 | 0.01% | ||
| 995 | ARCH COAL INC | 465,950 | 1,701 | 0.01% | ||
| 996 | INFINITY PROPERTY & CASUALTY CORP | 25,267 | 1,699 | 0.01% | ||
| 997 | BANNER CORP COM NEW | 42,851 | 1,698 | 0.01% | ||
| 998 | MATERION CORP COM | 45,296 | 1,675 | 0.01% | ||
| 999 | BADGER METER INC COM | 31,574 | 1,662 | 0.01% | ||
| 1000 | Peabody Energy Corp | 101,578 | 1,661 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
