| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,300,000 | 697,762 | 4.52% | Call | |
| 2 | STATE STR CORP | 5,733,607 | 398,772 | 2.58% | ||
| 3 | AMERICAN INTL GROUP INC | 7,519,480 | 376,049 | 2.43% | ||
| 4 | APPLE INC | 600,000 | 322,044 | 2.08% | Put | |
| 5 | DENBURY RESOURCES INC | 16,688,542 | 273,692 | 1.77% | ||
| 6 | INTEL CORP | 9,528,576 | 245,933 | 1.59% | ||
| 7 | SUNCOR ENERGY INC NEW | 5,919,910 | 207,083 | 1.34% | ||
| 8 | PROGRESSIVE CORP OHIO | 8,021,588 | 194,283 | 1.26% | ||
| 9 | SPDR S&P 500 ETF TR | 1,029,250 | 192,480 | 1.25% | ||
| 10 | CANADIAN NATL RY CO | 3,339,772 | 187,935 | 1.22% | ||
| 11 | APPLE INC | 328,221 | 176,169 | 1.14% | ||
| 12 | CANADIAN NAT RES LTD | 4,382,520 | 168,233 | 1.09% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 1,246,617 | 164,265 | 1.06% | ||
| 14 | EXXON MOBIL CORP | 1,582,002 | 154,530 | 1.00% | ||
| 15 | ENBRIDGE INC | 3,345,664 | 152,196 | 0.99% | ||
| 16 | MANULIFE FINL CORP | 7,438,469 | 143,681 | 0.93% | ||
| 17 | BCE INC | 3,122,012 | 134,696 | 0.87% | ||
| 18 | DEVON ENERGY CORP NEW | 2,008,353 | 134,419 | 0.87% | ||
| 19 | ISHARES TR | 1,215,850 | 133,914 | 0.87% | ||
| 20 | TRANSCANADA CORP | 2,846,608 | 129,596 | 0.84% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 1,882,901 | 124,344 | 0.80% | ||
| 22 | POTASH CORP SASK INC | 3,430,322 | 124,284 | 0.80% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 103,362 | 115,198 | 0.75% | ||
| 24 | MICROSOFT CORP | 2,765,328 | 113,351 | 0.73% | ||
| 25 | TORONTO DOMINION BK ONT | 2,404,592 | 112,915 | 0.73% | ||
| 26 | JOHNSON & JOHNSON | 1,035,687 | 101,736 | 0.66% | ||
| 27 | CANADIAN PAC RY LTD | 635,443 | 95,367 | 0.62% | ||
| 28 | GENERAL ELECTRIC CO | 3,673,088 | 95,096 | 0.62% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 2,289,704 | 93,414 | 0.60% | ||
| 30 | BANK N S HALIFAX | 1,586,051 | 92,009 | 0.60% | ||
| 31 | PEPSICO INC | 1,100,000 | 91,850 | 0.59% | Call | |
| 32 | TELUS CORP | 2,506,654 | 90,001 | 0.58% | ||
| 33 | CENOVUS ENERGY INC | 3,042,486 | 88,125 | 0.57% | ||
| 34 | WELLS FARGO & CO NEW | 1,752,965 | 87,192 | 0.56% | ||
| 35 | MAGNA INTL INC | 889,996 | 85,698 | 0.55% | ||
| 36 | SUN LIFE FINL INC | 2,451,956 | 85,038 | 0.55% | ||
| 37 | JPMORGAN CHASE & CO | 1,386,310 | 84,163 | 0.54% | ||
| 38 | BARRICK GOLD CORP | 4,686,250 | 83,556 | 0.54% | ||
| 39 | CHEVRON CORP NEW | 698,945 | 83,112 | 0.54% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 659,035 | 82,360 | 0.53% | ||
| 41 | TALISMAN ENERGY INC. | 8,208,858 | 81,952 | 0.53% | ||
| 42 | PROCTER AND GAMBLE CO | 992,657 | 80,008 | 0.52% | ||
| 43 | GOLDCORP INC NEW | 3,268,343 | 79,862 | 0.52% | ||
| 44 | VERIZON COMMUNICATIONS INC | 1,666,037 | 79,253 | 0.51% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,000 | 78,091 | 0.51% | Call | |
| 46 | NOODLES AND CO CL A | 1,971,670 | 77,822 | 0.50% | ||
| 47 | PFIZER INC | 2,336,731 | 75,056 | 0.49% | ||
| 48 | YAHOO INC | 2,000,000 | 71,800 | 0.46% | Call | |
| 49 | ENCANA CORP | 3,263,736 | 69,813 | 0.45% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 358,369 | 68,982 | 0.45% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 COM | 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 | 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 | 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 | 22,400 | 3,046 | 0.02% | ||
| 41 | DELTIC TIMBER CORP | 22,541 | 1,470 | 0.01% | ||
| 42 | ANIKA THERAPEUTICS INC | 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% |
