| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | TYSON FOODS INC | 103,635 | 3,890 | 0.02% | ||
| 1152 | The Ryland Group Inc (Acquired 10/1/15) | 103,041 | 4,064 | 0.02% | ||
| 1153 | U S SILICA HLDGS INC | 117,973 | 6,540 | 0.04% | ||
| 1154 | UIL HLDGS CP | 123,911 | 4,797 | 0.03% | ||
| 1155 | ULTRATECH INC | 61,449 | 1,363 | 0.01% | ||
| 1156 | UMB FINL CORP | 82,803 | 5,249 | 0.03% | ||
| 1157 | UNDER ARMOUR INC | 60,950 | 3,626 | 0.02% | ||
| 1158 | UNIFIRST CORP MASS COM | 33,488 | 3,550 | 0.02% | ||
| 1159 | UNION PAC CORP | 340,893 | 34,004 | 0.21% | ||
| 1160 | UNITED BANKSHARES INC COM | 137,999 | 4,462 | 0.03% | ||
| 1161 | UNITED CMNTY BKS BLAIRSVLE GA COM | 85,682 | 1,403 | 0.01% | ||
| 1162 | UNITED FIRE GROUP INC COM | 47,362 | 1,389 | 0.01% | ||
| 1163 | UNITED PARCEL SERVICE INC | 265,359 | 27,242 | 0.17% | ||
| 1164 | UNITED STATES STL CORP NEW | 55,057 | 1,434 | 0.01% | ||
| 1165 | UNITED STATIONERS INC | 86,452 | 3,585 | 0.02% | ||
| 1166 | UNITED TECHNOLOGIES CORP | 317,552 | 36,661 | 0.22% | ||
| 1167 | UNITEDHEALTH GROUP INC | 368,865 | 30,155 | 0.18% | ||
| 1168 | UNIVERSAL ELECTRS INC | 34,864 | 1,704 | 0.01% | ||
| 1169 | UNIVERSAL FOREST PRODS INC | 43,762 | 2,112 | 0.01% | ||
| 1170 | UNIVERSAL HEALTH RLTY INCOME | 28,135 | 1,223 | 0.01% | ||
| 1171 | UNIVERSAL INS HLDGS INC | 63,724 | 827 | 0.01% | ||
| 1172 | UNIVERSAL TECHNICAL INST INC | 46,567 | 565 | 0.00% | ||
| 1173 | UNS ENERGY CORP | 91,357 | 5,519 | 0.03% | ||
| 1174 | UNUM GROUP | 97,190 | 3,378 | 0.02% | ||
| 1175 | URBAN OUTFITTERS INC COM | 38,168 | 1,292 | 0.01% | ||
| 1176 | URSTADT BIDDLE PPTYS INC CL A | 56,118 | 1,172 | 0.01% | ||
| 1177 | US BANCORP DEL | 683,354 | 29,603 | 0.18% | ||
| 1178 | USA MOBILITY INC | 47,478 | 731 | 0.00% | ||
| 1179 | UTI WORLDWIDE INC | 201,222 | 2,081 | 0.01% | ||
| 1180 | V F CORP | 129,600 | 8,165 | 0.05% | ||
| 1181 | VALEANT PHARMACEUTICALS INTL | 1,228,517 | 155,636 | 0.95% | ||
| 1182 | VALERO ENERGY CORP NEW | 200,869 | 10,064 | 0.06% | ||
| 1183 | VARIAN MED SYS INC | 39,109 | 3,252 | 0.02% | ||
| 1184 | VASCO DATA SEC INTL INC | 64,166 | 744 | 0.00% | ||
| 1185 | VEECO INSTRS INC DEL COM | 87,535 | 3,262 | 0.02% | ||
| 1186 | VENTAS INC | 110,841 | 7,105 | 0.04% | ||
| 1187 | VERISIGN | 46,481 | 2,269 | 0.01% | ||
| 1188 | VERIZON COMMUNICATIONS INC | 1,559,088 | 76,286 | 0.46% | ||
| 1189 | VERMILION ENERGY INC | 904,190 | 63,030 | 0.38% | ||
| 1190 | VERTEX PHARMACEUTICALS INC | 88,878 | 8,415 | 0.05% | ||
| 1191 | VIACOM INC NEW | 147,310 | 12,776 | 0.08% | ||
| 1192 | VIAD CORP | 44,628 | 1,064 | 0.01% | ||
| 1193 | VIASAT INC | 93,700 | 5,431 | 0.03% | ||
| 1194 | VICOR CORP COM | 39,669 | 332 | 0.00% | ||
| 1195 | VIEWPOINT FINANCIA | 78,859 | 2,122 | 0.01% | ||
| 1196 | VIRTUS INVT PARTNERS INC COM | 15,540 | 3,291 | 0.02% | ||
| 1197 | VIRTUSA CORPORATION | 56,892 | 2,037 | 0.01% | ||
| 1198 | VISA INC | 189,225 | 39,872 | 0.24% | ||
| 1199 | VITAMIN SHOPPE INC | 67,550 | 2,906 | 0.02% | ||
| 1200 | VMWARE INC | 40,000 | 3,872 | 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% |
