| 1 |
HONEYWELL INTL INC |
2,675 |
277 |
0.00% |
|
|
| 2 |
LivaNova PLC |
5,760 |
342 |
0.00% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
8,619 |
334 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
14,791 |
977 |
0.01% |
|
|
| 5 |
MONSANTO CO NEW |
15,185 |
1,496 |
0.02% |
|
|
| 6 |
UNITED THERAPEUTICS CORP DEL |
18,059 |
2,828 |
0.04% |
|
|
| 7 |
BIOGEN INC |
20,000 |
6,127 |
0.09% |
Call |
|
| 8 |
DUN & BRADSTREET CORP DEL NE |
26,000 |
2,702 |
0.04% |
|
|
| 9 |
CIMAREX ENERGY |
26,334 |
2,354 |
0.03% |
|
|
| 10 |
PVH CORPORATION |
28,049 |
2,066 |
0.03% |
|
|
| 11 |
ADECOAGRO S A |
28,705 |
353 |
0.01% |
|
|
| 12 |
REINSURANCE GROUP AMER INC |
31,912 |
2,730 |
0.04% |
|
|
| 13 |
SILICONWARE PRECISION INDS L |
39,550 |
307 |
0.00% |
|
|
| 14 |
IAC INTERACTIVECORP |
40,058 |
2,405 |
0.03% |
|
|
| 15 |
PACKAGING CORP AMER |
40,593 |
2,559 |
0.04% |
|
|
| 16 |
SCOTTS MIRACLE-GRO CO |
45,573 |
2,940 |
0.04% |
|
|
| 17 |
PINNACLE WEST |
46,706 |
3,012 |
0.04% |
|
|
| 18 |
KIRBY CORP |
48,277 |
2,540 |
0.04% |
|
|
| 19 |
MAXIMUS INC |
51,487 |
2,896 |
0.04% |
|
|
| 20 |
RESMED INC |
52,651 |
2,827 |
0.04% |
|
|
| 21 |
HARLEY DAVIDSON INC |
57,074 |
2,591 |
0.04% |
|
|
| 22 |
EXPEDITORS INTL WASH INC |
61,703 |
2,783 |
0.04% |
|
|
| 23 |
PRECISION DRILLING CORP |
63,255 |
249 |
0.00% |
|
|
| 24 |
CIT GROUP INC |
65,035 |
2,582 |
0.04% |
|
|
| 25 |
SYNAPTICS INC |
70,000 |
5,624 |
0.08% |
Call |
|
| 26 |
SYNOPSYS INC |
72,373 |
3,301 |
0.05% |
|
|
| 27 |
BANKUNITED INC |
73,292 |
2,643 |
0.04% |
|
|
| 28 |
PERKINELMER INC |
74,674 |
4,000 |
0.06% |
|
|
| 29 |
PTC INC |
81,366 |
2,818 |
0.04% |
|
|
| 30 |
CABLE ONE INC |
86,254 |
37,405 |
0.54% |
|
|
| 31 |
TIMKEN CO COM |
92,118 |
2,634 |
0.04% |
|
|
| 32 |
LKQ CORP |
102,291 |
3,031 |
0.04% |
|
|
| 33 |
ZIONS BANCORPORATION |
102,592 |
2,801 |
0.04% |
|
|
| 34 |
BOOZ ALLEN HAMILTON HLDG COR |
112,505 |
3,471 |
0.05% |
|
|
| 35 |
ISHARES RUSSELL 2000 VALUE ETF |
123,699 |
11,373 |
0.16% |
|
|
| 36 |
BRUKER CORP |
124,152 |
3,013 |
0.04% |
|
|
| 37 |
URBAN OUTFITTERS INC |
127,034 |
2,890 |
0.04% |
|
|
| 38 |
OWENS-ILLINOIS, INC. |
129,200 |
2,251 |
0.03% |
|
|
| 39 |
ASTRAZENECA PLC |
150,000 |
5,093 |
0.07% |
Call |
|
| 40 |
ALPHABET INC |
151,484 |
117,856 |
1.69% |
|
|
| 41 |
NEW YORK CMNTY BANCORP INC |
161,015 |
2,628 |
0.04% |
|
|
| 42 |
NEWS CORP CL A |
188,233 |
2,515 |
0.04% |
|
|
| 43 |
QUALCOMM INC |
195,000 |
9,748 |
0.14% |
Call |
|
| 44 |
MATIV HOLDINGS INC COM |
205,623 |
8,634 |
0.12% |
|
|
| 45 |
GROUP 1 AUTOMOTIVE INC |
292,805 |
22,165 |
0.32% |
|
|
| 46 |
BIOGEN INC |
392,969 |
120,386 |
1.73% |
|
|
| 47 |
VERIFONE SYS INC |
476,935 |
13,364 |
0.19% |
|
|
| 48 |
REGAL BELOIT CORP |
525,012 |
30,724 |
0.44% |
|
|
| 49 |
UNIVERSAL HLTH SVCS INC |
538,008 |
64,287 |
0.92% |
|
|
| 50 |
SYNAPTICS INC |
541,918 |
43,538 |
0.63% |
|
|
