| 1 |
FITBIT INC |
3,220,047 |
123,102 |
13.91% |
|
|
| 2 |
QUALCOMM INC |
1,158,418 |
72,552 |
8.20% |
|
|
| 3 |
ISHARES TR |
366,700 |
43,073 |
4.87% |
Put |
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
391,000 |
34,721 |
3.92% |
Put |
|
| 5 |
FISERV INC |
333,100 |
27,591 |
3.12% |
|
|
| 6 |
ARCH CAPITAL GROUP LTD SHS |
326,300 |
21,849 |
2.47% |
|
|
| 7 |
MARKEL CORP |
24,600 |
19,697 |
2.22% |
|
|
| 8 |
ROYAL BK SCOTLAND GROUP PLC |
772,148 |
19,589 |
2.21% |
|
|
| 9 |
AUTOZONE INC |
29,240 |
19,500 |
2.20% |
|
|
| 10 |
DOLLAR TREE INC |
212,220 |
16,763 |
1.89% |
|
|
| 11 |
PANERA BREAD CO |
93,260 |
16,299 |
1.84% |
|
|
| 12 |
LABORATORY CORP AMER HLDGS |
127,782 |
15,490 |
1.75% |
|
|
| 13 |
DAVITA INC |
194,320 |
15,443 |
1.74% |
|
|
| 14 |
CHIPOTLE MEXICAN GRILL INC |
25,000 |
15,125 |
1.71% |
|
|
| 15 |
STERICYCLE |
112,400 |
15,051 |
1.70% |
|
|
| 16 |
HENRY SCHEIN INC |
104,600 |
14,866 |
1.68% |
|
|
| 17 |
SBA COMMUNICATIONS CORPORATION |
123,100 |
14,153 |
1.60% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
103,300 |
14,060 |
1.59% |
|
|
| 19 |
VARIAN MED SYS I |
148,800 |
12,548 |
1.42% |
|
|
| 20 |
BED BATH & BEYOND INC |
162,800 |
11,230 |
1.27% |
|
|
| 21 |
GOOGLE INC |
18,382 |
9,568 |
1.08% |
|
|
| 22 |
EBAY INC |
150,200 |
9,048 |
1.02% |
|
|
| 23 |
GLOBALSTAR INC |
4,154,400 |
8,766 |
0.99% |
|
|
| 24 |
ENTERGY CORP NEW |
121,700 |
8,580 |
0.97% |
|
|
| 25 |
WR BERKLEY |
164,600 |
8,548 |
0.97% |
|
|
| 26 |
CHURCH & DWIGHT |
104,900 |
8,511 |
0.96% |
|
|
| 27 |
CLOROX CO DEL |
81,100 |
8,436 |
0.95% |
|
|
| 28 |
AMERICAN WTR WKS CO INC NEW |
173,100 |
8,418 |
0.95% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
127,300 |
8,327 |
0.94% |
|
|
| 30 |
KIMBERLY CLARK CORP |
78,400 |
8,308 |
0.94% |
|
|
| 31 |
BUNGE LIMITED |
94,600 |
8,306 |
0.94% |
|
|
| 32 |
XCEL ENERGY INC |
254,800 |
8,199 |
0.93% |
|
|
| 33 |
SOUTHERN CO |
193,600 |
8,112 |
0.92% |
|
|
| 34 |
NVR INC |
6,000 |
8,040 |
0.91% |
|
|
| 35 |
PLUM CREEK TIMBER |
197,000 |
7,992 |
0.90% |
|
|
| 36 |
DUKE ENERGY CORP NEW |
112,500 |
7,945 |
0.90% |
|
|
| 37 |
NORDSTROM INC |
106,500 |
7,934 |
0.90% |
|
|
| 38 |
HCP INC |
216,700 |
7,903 |
0.89% |
|
|
| 39 |
EDISON INTL |
142,100 |
7,898 |
0.89% |
|
|
| 40 |
SCRIPPS NETWORKS INTERACT IN |
119,100 |
7,786 |
0.88% |
|
|
| 41 |
AXALTA COATING SYS LTD |
232,040 |
7,676 |
0.87% |
|
|
| 42 |
URBAN OUTFITTERS INC COM |
211,840 |
7,414 |
0.84% |
|
|
| 43 |
SALLY BEAUTY HLDGS INC COM |
231,360 |
7,306 |
0.83% |
|
|
| 44 |
EVERSOURCE ENERGY |
156,200 |
7,093 |
0.80% |
|
|
| 45 |
MCCORMICK & CO INC |
86,800 |
7,026 |
0.79% |
|
|
| 46 |
EDWARDS LIFESCIENCES CORP |
47,800 |
6,808 |
0.77% |
|
|
| 47 |
DISCOVERY C |
214,000 |
6,651 |
0.75% |
|
|
| 48 |
XL Group plc |
155,600 |
5,788 |
0.65% |
|
|
| 49 |
CONSOLIDATED EDISON INC |
99,800 |
5,776 |
0.65% |
|
|
| 50 |
RENAISSANCERE HOLDINGS LTD |
55,300 |
5,614 |
0.63% |
|
|
