| 1 |
FORTRESS INVESTMENT GROUP LL |
615,900 |
4,538 |
1.35% |
|
|
| 2 |
BANK AMER CORP |
444,890 |
7,620 |
2.26% |
|
|
| 3 |
CAMECO CORP |
424,200 |
9,673 |
2.87% |
|
|
| 4 |
RITE AID CORP |
410,000 |
2,560 |
0.76% |
|
|
| 5 |
INTEL CORP |
351,458 |
9,034 |
2.68% |
|
|
| 6 |
ADVANTAGE OIL & GAS LTD |
350,730 |
1,725 |
0.51% |
|
|
| 7 |
ENCANA CORP |
337,630 |
7,181 |
2.13% |
|
|
| 8 |
GENERAL ELECTRIC CO |
337,258 |
8,695 |
2.58% |
|
|
| 9 |
New Residential Investment Cor |
283,500 |
1,826 |
0.54% |
|
|
| 10 |
NORTH AMERN ENERGY PARTNERS COM |
270,300 |
1,938 |
0.58% |
|
|
| 11 |
SHAW COMMUNICATIONS INC |
253,321 |
6,025 |
1.79% |
|
|
| 12 |
Intl Game Technology |
243,700 |
3,412 |
1.01% |
|
|
| 13 |
PFIZER INC |
233,580 |
7,471 |
2.22% |
|
|
| 14 |
CORNING INC |
229,000 |
4,748 |
1.41% |
|
|
| 15 |
MICROSOFT CORP |
214,131 |
8,740 |
2.59% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
199,300 |
7,004 |
2.08% |
|
|
| 17 |
E TRADE FINANCIAL CORP |
192,500 |
4,413 |
1.31% |
|
|
| 18 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
180,950 |
2,481 |
0.74% |
|
|
| 19 |
CITIGROUPINC |
169,357 |
8,027 |
2.38% |
|
|
| 20 |
KAR AUCTION SVCS INC |
165,000 |
4,987 |
1.48% |
|
|
| 21 |
CENOVUS ENERGY INC |
161,580 |
4,654 |
1.38% |
|
|
| 22 |
APPLIED MATLS INC |
156,900 |
3,190 |
0.95% |
|
|
| 23 |
BROOKFIELD RESIDENTIAL PROPE |
143,450 |
3,000 |
0.89% |
|
|
| 24 |
POTASH CORP SASK INC |
141,841 |
5,110 |
1.52% |
|
|
| 25 |
JPMORGAN CHASE & CO |
134,473 |
8,129 |
2.41% |
|
|
| 26 |
MERCK & CO INC |
130,050 |
7,352 |
2.18% |
|
|
| 27 |
CAE INC |
130,000 |
1,704 |
0.51% |
|
|
| 28 |
TD AMERITRADE HLDG CORP |
126,900 |
4,290 |
1.27% |
|
|
| 29 |
RAYMOND JAMES FINANC |
126,250 |
7,031 |
2.09% |
|
|
| 30 |
CKEC 2017-01-20 33.000 C A OPQ |
112,000 |
3,330 |
0.99% |
|
|
| 31 |
LAZARD LTD |
110,000 |
5,158 |
1.53% |
|
|
| 32 |
CST BRANDS INC |
107,700 |
3,350 |
0.99% |
|
|
| 33 |
NATIONAL FUEL GAS CO N J |
106,700 |
7,442 |
2.21% |
|
|
| 34 |
TRANSCANADA CORP |
92,285 |
4,178 |
1.24% |
|
|
| 35 |
ALLEGHENY TECHNOLOGIES INC |
90,000 |
3,377 |
1.00% |
|
|
| 36 |
GRAN TIERRA ENERGY INC |
85,000 |
633 |
0.19% |
|
|
| 37 |
COCA COLA CO |
83,800 |
3,226 |
0.96% |
|
|
| 38 |
PHH Corp |
78,000 |
2,007 |
0.60% |
|
|
| 39 |
MAGNA INTL INC |
72,304 |
6,923 |
2.05% |
|
|
| 40 |
SPRINGLEAF HLDGS INC |
72,000 |
1,803 |
0.54% |
|
|
| 41 |
BROOKFIELD PPTY PARTNERS L P |
68,647 |
1,272 |
0.38% |
|
|
| 42 |
SCHWAB CHARLES CORP |
65,000 |
1,769 |
0.52% |
|
|
| 43 |
CSX CORP |
60,000 |
1,731 |
0.51% |
|
|
| 44 |
GLAXOSMITHKLINE PLC |
60,000 |
3,192 |
0.95% |
|
|
| 45 |
MBIA INC |
60,000 |
836 |
0.25% |
|
|
| 46 |
E M C CORP MASS COM |
58,200 |
1,589 |
0.47% |
|
|
| 47 |
ALTERA CORPORATION |
57,540 |
2,076 |
0.62% |
|
|
| 48 |
TUCOWS INC |
56,127 |
707 |
0.21% |
|
|
| 49 |
MARINEMAX INC COM |
55,000 |
832 |
0.25% |
|
|
| 50 |
CVR REFNG LP |
55,000 |
1,275 |
0.38% |
|
|
