| 1 |
AERCAP HOLDINGS NV |
669,691 |
22,496 |
1.10% |
|
|
| 2 |
AERCAP HOLDINGS NV |
1,334,048 |
44,812 |
2.19% |
|
|
| 3 |
ALLERGAN PLC |
103,756 |
23,976 |
1.17% |
|
|
| 4 |
ALLERGAN PLC |
250,423 |
57,870 |
2.83% |
|
|
| 5 |
AMC ENTMT HLDGS INC |
120,200 |
3,318 |
0.16% |
|
|
| 6 |
AMC ENTMT HLDGS INC |
18,600 |
514 |
0.03% |
|
|
| 7 |
APOLLO GLOBAL MGMT LLC |
327,600 |
4,963 |
0.24% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
49,100 |
744 |
0.04% |
|
|
| 9 |
ARRIS INTL INC |
803,385 |
16,839 |
0.82% |
|
|
| 10 |
ARRIS INTL INC |
1,904,309 |
39,911 |
1.95% |
|
|
| 11 |
ASPEN TECHNOLOGY COM USD0.10 |
13,625 |
548 |
0.03% |
|
|
| 12 |
BERRY PLASTICS GROUP INC |
673,054 |
26,152 |
1.28% |
|
|
| 13 |
BERRY PLASTICS GROUP INC |
1,497,565 |
58,180 |
2.85% |
|
|
| 14 |
CAPITAL ONE FINL CORP |
9,000 |
571 |
0.03% |
|
|
| 15 |
CAPITAL ONE FINL CORP |
62,000 |
3,937 |
0.19% |
|
|
| 16 |
CELGENE CORP |
178,304 |
17,586 |
0.86% |
|
|
| 17 |
CELGENE CORP |
351,215 |
34,641 |
1.69% |
|
|
| 18 |
CHUBB LIMITED |
35,000 |
4,575 |
0.22% |
|
|
| 19 |
CHUBB LIMITED |
141,466 |
18,487 |
0.90% |
|
|
| 20 |
CHUBB LIMITED |
440,137 |
57,529 |
2.81% |
|
|
| 21 |
CITIZENS FINL GROUP INC |
20,900 |
418 |
0.02% |
|
|
| 22 |
CITIZENS FINL GROUP INC |
137,400 |
2,745 |
0.13% |
|
|
| 23 |
COMMSCOPE HLDG COMPANY INCORPORATED |
895,340 |
27,783 |
1.36% |
|
|
| 24 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,929,310 |
59,868 |
2.93% |
|
|
| 25 |
COVANTA HLDG CORP |
297,300 |
4,891 |
0.24% |
|
|
| 26 |
COVANTA HLDG CORP |
217,930 |
3,586 |
0.18% |
|
|
| 27 |
COVANTA HLDG CORP |
50,600 |
833 |
0.04% |
|
|
| 28 |
CROWN CASTLE INTL CORP NEW |
6,175 |
627 |
0.03% |
|
|
| 29 |
CROWN CASTLE INTL CORP NEW |
46,200 |
4,686 |
0.23% |
|
|
| 30 |
CVS HEALTH CORP |
4,801 |
459 |
0.02% |
|
|
| 31 |
CVS HEALTH CORP |
28,000 |
2,681 |
0.13% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
99,200 |
3,613 |
0.18% |
|
|
| 33 |
DELTA AIRLINES INC DEL |
1,323,242 |
48,207 |
2.36% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
652,365 |
23,770 |
1.16% |
|
|
| 35 |
DISCOVER FINL SVCS |
413,795 |
22,177 |
1.08% |
|
|
| 36 |
DISCOVER FINL SVCS |
1,005,271 |
53,869 |
2.64% |
|
|
| 37 |
DISCOVER FINL SVCS |
79,400 |
4,255 |
0.21% |
|
|
| 38 |
DISH NETWORK A |
367,150 |
19,238 |
0.94% |
|
|
| 39 |
DISH NETWORK A |
780,380 |
40,893 |
2.00% |
|
|
| 40 |
DOLLAR GEN CORP NEW |
26,200 |
2,463 |
0.12% |
|
|
| 41 |
DOLLAR GEN CORP NEW |
454,286 |
42,699 |
2.09% |
|
|
| 42 |
DOLLAR GEN CORP NEW |
143,682 |
13,512 |
0.66% |
|
|
| 43 |
DOLLAR TREE INC |
144,955 |
13,663 |
0.67% |
|
|
| 44 |
DOLLAR TREE INC |
444,664 |
41,903 |
2.05% |
|
|
| 45 |
EAGLE MATERIALS INC |
133,563 |
10,307 |
0.50% |
|
|
| 46 |
EAGLE MATERIALS INC |
397,621 |
30,676 |
1.50% |
|
|
| 47 |
EQT CORP |
120,055 |
9,291 |
0.45% |
|
|
| 48 |
EQT CORP |
374,866 |
29,022 |
1.42% |
|
|
| 49 |
EQT CORP |
50,000 |
3,872 |
0.19% |
|
|
| 50 |
EQT MIDSTREAM PARTNERS LP |
54,900 |
4,408 |
0.22% |
|
|
