| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VALERO ENERGY CORP NEW | 195,000 | 10,355 | 0.07% | ||
| 252 | Anthem, Inc. | 103,454 | 10,299 | 0.07% | ||
| 253 | WILLIAMS COS INC DEL | 250,599 | 10,169 | 0.07% | ||
| 254 | DISCOVER FINL SVCS | 172,440 | 10,034 | 0.06% | ||
| 255 | AETNA INC NEW | 132,774 | 9,954 | 0.06% | ||
| 256 | AURICO GOLD INC UTIL | 2,276,341 | 9,941 | 0.06% | ||
| 257 | MARSH & MCLENNAN COS INC | 200,793 | 9,899 | 0.06% | ||
| 258 | JUST ENERGY GROUP INC | 1,226,287 | 9,877 | 0.06% | ||
| 259 | PPG INDS INC | 50,725 | 9,813 | 0.06% | ||
| 260 | PIONEER NAT RES CO | 52,307 | 9,789 | 0.06% | ||
| 261 | NORTHROP GRUMMAN CORP | 79,339 | 9,789 | 0.06% | ||
| 262 | NOBLE CORP PLC | 293,011 | 9,593 | 0.06% | ||
| 263 | CUMMINS INC | 63,567 | 9,471 | 0.06% | ||
| 264 | MARATHON PETE CORP | 107,810 | 9,384 | 0.06% | ||
| 265 | NOBLE ENERGY INC | 131,736 | 9,359 | 0.06% | ||
| 266 | SPDR S&P 500 ETF TR | 50,000 | 9,350 | 0.06% | Call | |
| 267 | SPDR S&P 500 ETF TR | 50,000 | 9,350 | 0.06% | Put | |
| 268 | AON PLC | 110,222 | 9,290 | 0.06% | ||
| 269 | ALLSTATE CORP | 163,716 | 9,263 | 0.06% | ||
| 270 | AIR PRODS & CHEMS INC | 77,507 | 9,226 | 0.06% | ||
| 271 | MICRON TECHNOLOGY INC | 388,397 | 9,189 | 0.06% | ||
| 272 | SPECTRA ENERGY CORP | 245,342 | 9,063 | 0.06% | ||
| 273 | MARATHON OIL CORP | 255,113 | 9,062 | 0.06% | ||
| 274 | APPLIED MATLS INC | 443,347 | 9,053 | 0.06% | ||
| 275 | AMERICAN ELEC PWR INC | 178,575 | 9,047 | 0.06% | ||
| 276 | TE CONNECTIVITY LTD | 150,156 | 9,041 | 0.06% | ||
| 277 | CROWN CASTLE INTL CORP | 122,300 | 9,023 | 0.06% | ||
| 278 | PUBLIC STORAGE | 52,962 | 8,924 | 0.06% | ||
| 279 | STRYKER CORP | 107,889 | 8,790 | 0.06% | ||
| 280 | CARDINAL HEALTH INC | 125,509 | 8,783 | 0.06% | ||
| 281 | FEI COMPANY | 85,150 | 8,772 | 0.06% | ||
| 282 | PACCAR INC | 129,726 | 8,749 | 0.06% | ||
| 283 | REGENERON PHARMACEUTICALS | 28,800 | 8,648 | 0.06% | ||
| 284 | CME GROUP INC | 115,530 | 8,550 | 0.06% | ||
| 285 | CIGNA CORPORATION | 100,152 | 8,386 | 0.05% | ||
| 286 | CORNING INC | 400,000 | 8,328 | 0.05% | Call | |
| 287 | INTERCONTINENTAL EXCHANGE IN | 42,086 | 8,326 | 0.05% | ||
| 288 | HESS CORP | 100,027 | 8,290 | 0.05% | ||
| 289 | BECTON DICKINSON & CO | 70,658 | 8,273 | 0.05% | ||
| 290 | KROGER CO | 189,061 | 8,253 | 0.05% | ||
| 291 | DESCARTES SYS GROUP INC | 584,366 | 8,180 | 0.05% | ||
| 292 | INTUIT | 103,718 | 8,062 | 0.05% | ||
| 293 | FOREST LABS INC COM | 87,341 | 8,059 | 0.05% | ||
| 294 | SEMPRA ENERGY | 83,216 | 8,052 | 0.05% | ||
| 295 | Chubb Corporation | 89,945 | 8,032 | 0.05% | ||
| 296 | FRANKLIN RESOURCES INC | 147,778 | 8,007 | 0.05% | ||
| 297 | MACYS INC | 134,873 | 7,997 | 0.05% | ||
| 298 | V F CORP | 128,944 | 7,979 | 0.05% | ||
| 299 | KINDER MORGAN INC DEL | 245,300 | 7,970 | 0.05% | ||
| 300 | PRICE T ROWE GROUP INC | 95,919 | 7,899 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
