| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 250,360 | 31,418 | 0.20% | ||
| 102 | 3M CO | 230,501 | 31,270 | 0.20% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 601,860 | 31,267 | 0.20% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 588,460 | 31,094 | 0.20% | ||
| 105 | TIM HORTONS INC | 556,017 | 30,799 | 0.20% | ||
| 106 | AMERICAN EXPRESS CO | 334,545 | 30,119 | 0.19% | ||
| 107 | ABBVIE INC | 581,568 | 29,893 | 0.19% | ||
| 108 | UNITEDHEALTH GROUP INC | 362,164 | 29,694 | 0.19% | ||
| 109 | PENGROWTH ENERGY CORP | 4,799,505 | 29,091 | 0.19% | ||
| 110 | US BANCORP DEL | 667,260 | 28,599 | 0.19% | ||
| 111 | MASTERCARD INCORPORATED | 373,540 | 27,903 | 0.18% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,000 | 27,890 | 0.18% | Put | |
| 113 | ALTRIA GROUP INC | 729,573 | 27,308 | 0.18% | ||
| 114 | WASTE CONNECTIONS INC | 1,057,250 | 26,801 | 0.17% | ||
| 115 | HONEYWELL INTL INC | 287,090 | 26,630 | 0.17% | ||
| 116 | YAMANA GOLD INC | 3,031,143 | 26,583 | 0.17% | ||
| 117 | BIOGEN INC | 86,590 | 26,485 | 0.17% | ||
| 118 | STANTEC INC | 427,940 | 26,198 | 0.17% | ||
| 119 | NUANCE COMMUNICATIONS INC | 1,500,000 | 25,755 | 0.17% | Call | |
| 120 | UNITED PARCEL SERVICE INC | 260,196 | 25,338 | 0.16% | ||
| 121 | GOLDMAN SACHS GROUP INC | 154,190 | 25,264 | 0.16% | ||
| 122 | BROOKFIELD RENEWABLE PARTNER | 854,700 | 24,981 | 0.16% | ||
| 123 | Pandora Media | 800,000 | 24,256 | 0.16% | ||
| 124 | TURQUOISE HILL RES LTD | 7,203,682 | 24,148 | 0.16% | ||
| 125 | EBAY INC | 426,585 | 23,565 | 0.15% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 750,000 | 23,340 | 0.15% | ||
| 127 | CATERPILLAR INC | 233,516 | 23,204 | 0.15% | ||
| 128 | NEW GOLD INC CDA | 4,621,504 | 22,903 | 0.15% | ||
| 129 | GILDAN ACTIVEWEAR INC | 451,492 | 22,788 | 0.15% | ||
| 130 | PRICELINE GRP INC | 19,113 | 22,781 | 0.15% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 339,399 | 22,774 | 0.15% | ||
| 132 | Pandora Media | 750,000 | 22,740 | 0.15% | Put | |
| 133 | TWENTY FIRST CENTY FOX INC | 710,571 | 22,717 | 0.15% | ||
| 134 | MEDTRONIC INC | 366,348 | 22,545 | 0.15% | ||
| 135 | FORD MTR CO DEL | 1,443,816 | 22,524 | 0.15% | ||
| 136 | Hewlett Packard Co | 693,795 | 22,451 | 0.15% | ||
| 137 | RITCHIE BROS AUCTIONEERS | 913,800 | 22,122 | 0.14% | ||
| 138 | ISHARES | 699,117 | 21,917 | 0.14% | ||
| 139 | MONSANTO CO NEW | 192,170 | 21,863 | 0.14% | ||
| 140 | ABBOTT LABS | 564,868 | 21,753 | 0.14% | ||
| 141 | METLIFE INC | 411,331 | 21,718 | 0.14% | ||
| 142 | DOW CHEM CO | 445,137 | 21,629 | 0.14% | ||
| 143 | MONDELEZ INTL INC | 622,735 | 21,515 | 0.14% | ||
| 144 | TIME WARNER INC | 326,805 | 21,350 | 0.14% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 284,080 | 21,332 | 0.14% | ||
| 146 | AGNICO EAGLE MINES LTD | 700,840 | 21,252 | 0.14% | ||
| 147 | LILLY ELI & CO | 360,772 | 21,235 | 0.14% | ||
| 148 | Walgreens | 320,006 | 21,130 | 0.14% | ||
| 149 | CELGENE CORP | 148,634 | 20,749 | 0.13% | ||
| 150 | COLGATE PALMOLIVE CO | 319,562 | 20,730 | 0.13% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | 1,572 | 1,106 | 0.01% | ||
| 2 | BIGLARI HLDGS INC COM | 2,975 | 1,450 | 0.01% | ||
| 3 | NATIONAL PRESTO INDS INC | 9,802 | 765 | 0.00% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 11,365 | 6,456 | 0.04% | ||
| 5 | AUTOZONE INC | 12,298 | 6,605 | 0.04% | ||
| 6 | DUN & BRADSTREET CORP DEL NE | 13,783 | 1,369 | 0.01% | ||
| 7 | INTUITIVE SURGICAL INC | 13,983 | 6,124 | 0.04% | ||
| 8 | VIRTUS INVT PARTNERS INC COM | 14,100 | 2,442 | 0.02% | ||
| 9 | SENECA FOODS CORP NEW CL A | 14,356 | 452 | 0.00% | ||
| 10 | AMERICAN SCIENCE & ENGR INC | 15,848 | 1,065 | 0.01% | ||
| 11 | ALMOST FAMILY INC COM | 16,960 | 392 | 0.00% | ||
| 12 | BLYTH INC | 17,154 | 184 | 0.00% | ||
| 13 | FOSSIL GROUP INC | 17,600 | 2,052 | 0.01% | ||
| 14 | BOSTON BEER INC | 17,853 | 4,369 | 0.03% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 18,247 | 2,106 | 0.01% | ||
| 16 | OLYMPIC STEEL INC COM | 18,356 | 527 | 0.00% | ||
| 17 | POWELL INDS INC COM | 18,728 | 1,214 | 0.01% | ||
| 18 | HAWKINS INC | 19,088 | 701 | 0.00% | ||
| 19 | PRICELINE GRP INC | 19,113 | 22,781 | 0.15% | ||
| 20 | LANDAUER INC CM | 19,286 | 874 | 0.01% | ||
| 21 | ALLIANCE DATA SYSTEMS CORP | 19,500 | 5,313 | 0.03% | ||
| 22 | RYDER SYS INC | 19,506 | 1,559 | 0.01% | ||
| 23 | MONARCH CASINO & RESORT INC COM | 19,604 | 363 | 0.00% | ||
| 24 | BEL FUSE INC CL B | 20,020 | 438 | 0.00% | ||
| 25 | Atlantic Tele Netwrk N | 20,047 | 1,321 | 0.01% | ||
| 26 | CF INDS HLDGS INC | 20,324 | 5,297 | 0.03% | ||
| 27 | HCI GROUP INC | 20,400 | 743 | 0.00% | ||
| 28 | WORLD ACCEP CORPORATION COM | 20,797 | 1,561 | 0.01% | ||
| 29 | SUPERTEX INC CMN | 20,998 | 693 | 0.00% | ||
| 30 | COMPUTER PROGRAMS & SYS INC COM | 21,165 | 1,367 | 0.01% | ||
| 31 | SNAP ON INC | 21,297 | 2,417 | 0.02% | ||
| 32 | DXP ENTERPRISES INC NEW COM NEW | 21,300 | 2,022 | 0.01% | ||
| 33 | NAVIGATORS GROUP INC | 21,535 | 1,322 | 0.01% | ||
| 34 | RALPH LAUREN CORP | 21,682 | 3,489 | 0.02% | ||
| 35 | STRAYER EDUCATION INC | 21,800 | 1,012 | 0.01% | ||
| 36 | NETFLIX INC | 21,907 | 7,712 | 0.05% | ||
| 37 | CAPELLA EDUCATION | 22,182 | 1,401 | 0.01% | ||
| 38 | Hi-Tech Pharmacal Inc | 22,207 | 962 | 0.01% | ||
| 39 | GRAINGER W W INC | 22,371 | 5,652 | 0.04% | ||
| 40 | MOHAWK INDS INC | 22,400 | 3,046 | 0.02% | ||
| 41 | DELTIC TIMBER CORP | 22,541 | 1,470 | 0.01% | ||
| 42 | ANIKA THERAPEUTICS INC COM | 22,800 | 937 | 0.01% | ||
| 43 | CORVEL CORP | 22,802 | 1,135 | 0.01% | ||
| 44 | AUTONATION INC | 23,118 | 1,231 | 0.01% | ||
| 45 | INFINITY PROPERTY & CASUALTY CORP | 23,232 | 1,571 | 0.01% | ||
| 46 | TOMPKINS FINL CORP COM | 23,756 | 1,163 | 0.01% | ||
| 47 | MEDIFAST INC COM | 24,248 | 705 | 0.00% | ||
| 48 | AMERICAN WOODMARK CORPORATION COM | 24,400 | 821 | 0.01% | ||
| 49 | AIRGAS INC | 24,416 | 2,601 | 0.02% | ||
| 50 | LHC GROUP INC | 24,610 | 543 | 0.00% |
