| 101 |
THIRD PT REINS LTD |
2,167,350 |
31,968 |
0.45% |
|
|
| 102 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
459,670 |
30,968 |
0.43% |
|
|
| 103 |
SONIC AUTOMOTIVE INC CL A |
1,276,810 |
30,426 |
0.43% |
|
|
| 104 |
TIVO INC |
2,913,822 |
29,546 |
0.41% |
|
|
| 105 |
BRINKS CO |
920,006 |
27,076 |
0.38% |
|
|
| 106 |
BONANZA CREEK ENERGY INC |
1,205,494 |
22,000 |
0.31% |
|
|
| 107 |
E M C CORP MASS COM |
300,000 |
7,917 |
0.11% |
Call |
|
| 108 |
FORD MTR CO DEL |
400,000 |
6,004 |
0.08% |
Call |
|
| 109 |
AMERICAN EXPRESS CO |
70,000 |
5,440 |
0.08% |
Call |
|
| 110 |
SYNAPTICS INC |
60,000 |
5,204 |
0.07% |
Call |
|
| 111 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
684,500 |
4,942 |
0.07% |
|
|
| 112 |
BAXALTA INC COM |
113,675 |
3,631 |
0.05% |
|
|
| 113 |
ASTRAZENECA PLC |
50,000 |
3,186 |
0.04% |
Call |
|
| 114 |
SYNOPSYS INC |
57,114 |
2,893 |
0.04% |
|
|
| 115 |
PERKINELMER INC |
54,561 |
2,872 |
0.04% |
|
|
| 116 |
ISHARES TR |
23,295 |
2,696 |
0.04% |
|
|
| 117 |
HEALTH NET INC |
39,980 |
2,564 |
0.04% |
|
|
| 118 |
ZIONS BANCORPORATION |
79,787 |
2,532 |
0.04% |
|
|
| 119 |
HUNTSMAN CORP |
114,163 |
2,520 |
0.04% |
|
|
| 120 |
IAC INTERACTIVECORP |
30,998 |
2,469 |
0.03% |
|
|
| 121 |
LKQ CORP |
80,987 |
2,449 |
0.03% |
|
|
| 122 |
MAXIMUS INC |
37,232 |
2,447 |
0.03% |
|
|
| 123 |
PVH CORPORATION |
21,217 |
2,444 |
0.03% |
|
|
| 124 |
BRUKER CORP |
115,561 |
2,359 |
0.03% |
|
|
| 125 |
ISHARES TR |
27,596 |
2,342 |
0.03% |
|
|
| 126 |
MAXIM INTEGR |
67,333 |
2,328 |
0.03% |
|
|
| 127 |
REINSURANCE GROUP AMER INC |
24,494 |
2,324 |
0.03% |
|
|
| 128 |
PTC INC |
56,585 |
2,321 |
0.03% |
|
|
| 129 |
CIT GROUP INC |
49,349 |
2,294 |
0.03% |
|
|
| 130 |
RESMED INC |
40,067 |
2,259 |
0.03% |
|
|
| 131 |
BOOZ ALLEN HAMILTON HLDG COR |
88,386 |
2,231 |
0.03% |
|
|
| 132 |
URBAN OUTFITTERS INC |
62,723 |
2,195 |
0.03% |
|
|
| 133 |
CIMAREX ENERGY |
19,753 |
2,179 |
0.03% |
|
|
| 134 |
EXPEDITORS INTL WASH INC |
46,886 |
2,162 |
0.03% |
|
|
| 135 |
OWENS-ILLINOIS, INC. |
93,862 |
2,153 |
0.03% |
|
|
| 136 |
JABIL INC COM |
99,155 |
2,111 |
0.03% |
|
|
| 137 |
TIMKEN CO COM |
57,124 |
2,089 |
0.03% |
|
|
| 138 |
CRANE CO |
35,350 |
2,076 |
0.03% |
|
|
| 139 |
WHITING PETE CORP NEW |
61,631 |
2,071 |
0.03% |
|
|
| 140 |
ISHARES TR |
18,214 |
2,061 |
0.03% |
|
|
| 141 |
SCOTTS MIRACLE-GRO CO |
34,303 |
2,031 |
0.03% |
|
|
| 142 |
KIRBY CORP |
26,402 |
2,024 |
0.03% |
|
|
| 143 |
PINNACLE WEST |
35,333 |
2,010 |
0.03% |
|
|
| 144 |
NAVIENT |
108,731 |
1,980 |
0.03% |
|
|
| 145 |
ALLEGHENY TECHNOLOGIES INC |
65,520 |
1,979 |
0.03% |
|
|
| 146 |
FOSSIL GROUP INC |
26,516 |
1,839 |
0.03% |
|
|
| 147 |
SONY GROUP CORP |
50,000 |
1,420 |
0.02% |
Call |
|
| 148 |
TRANSUNION |
27,100 |
680 |
0.01% |
|
|
| 149 |
GOOGLE INC |
601 |
313 |
0.00% |
|
|
| 150 |
ISHARES TR |
2,823 |
307 |
0.00% |
|
|
