| 1 |
NXP SEMICONDUCTORS N V |
3,900 |
98 |
0.01% |
|
|
| 2 |
Omnicare Inc (Acquired 8/18/2015) |
4,000 |
292 |
0.02% |
|
|
| 3 |
CROWN CASTLE INTL CORP NEW |
9,000 |
923 |
0.05% |
|
|
| 4 |
COCA COLA CO |
10,000 |
422 |
0.02% |
|
|
| 5 |
ILLUMINA INC |
13,922 |
2,570 |
0.14% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
14,000 |
655 |
0.03% |
|
|
| 7 |
AT&T INC |
16,000 |
537 |
0.03% |
|
|
| 8 |
ISHARES TRUST US HLTHCR PR ETF |
21,000 |
2,486 |
0.13% |
|
|
| 9 |
RANGE RES CORP |
22,700 |
1,213 |
0.06% |
|
|
| 10 |
BARD C R INC |
23,400 |
3,899 |
0.21% |
|
|
| 11 |
AMSURG CORP |
25,000 |
2,825 |
0.15% |
|
|
| 12 |
BOSTON BEER INC |
26,500 |
7,673 |
0.40% |
|
|
| 13 |
AMERCO |
27,637 |
7,856 |
0.41% |
|
|
| 14 |
PARKER HANNIFIN CORP |
27,900 |
3,598 |
0.19% |
|
|
| 15 |
IPG PHOTONICS CORP |
29,100 |
2,180 |
0.11% |
|
|
| 16 |
CHERRY HILL MTG INVT CORP COM |
29,125 |
539 |
0.03% |
|
|
| 17 |
R H |
33,200 |
3,188 |
0.17% |
|
|
| 18 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
33,400 |
4,904 |
0.26% |
|
|
| 19 |
HONEYWELL INTL INC |
33,800 |
3,377 |
0.18% |
|
|
| 20 |
ANTHEM INC |
35,400 |
4,449 |
0.23% |
|
|
| 21 |
WABTEC CORP |
37,800 |
3,284 |
0.17% |
|
|
| 22 |
MACYS INC |
38,300 |
2,518 |
0.13% |
Call |
|
| 23 |
TRANSDIGM GROUP INC |
38,500 |
7,559 |
0.40% |
|
|
| 24 |
WATSCO INC |
40,000 |
4,280 |
0.23% |
|
|
| 25 |
AETNA INC NEW |
41,000 |
3,642 |
0.19% |
|
|
| 26 |
SCOTTS MIRACLE-GRO CO |
42,440 |
2,645 |
0.14% |
|
|
| 27 |
LOCKHEED MARTIN CORP |
42,600 |
8,203 |
0.43% |
|
|
| 28 |
SPDR SER TR |
43,600 |
8,130 |
0.43% |
|
|
| 29 |
UNIFIRST CORP MASS COM |
44,000 |
5,344 |
0.28% |
|
|
| 30 |
Intuit Inc |
44,372 |
10,193 |
0.54% |
|
|
| 31 |
SHERWIN WILLIAMS CO |
45,200 |
11,889 |
0.63% |
|
|
| 32 |
LANDSTAR SYS INC COM |
45,600 |
3,307 |
0.17% |
|
|
| 33 |
BLACKROCK INC |
45,600 |
16,305 |
0.86% |
|
|
| 34 |
QUINTILES IMS HOLDINGS INC |
46,000 |
2,708 |
0.14% |
|
|
| 35 |
CASH AMER INTL |
47,200 |
1,068 |
0.06% |
|
|
| 36 |
DOMINOS PIZZA INC |
47,400 |
4,464 |
0.24% |
|
|
| 37 |
NORTHROP GRUMMAN CORP |
47,500 |
7,001 |
0.37% |
|
|
| 38 |
ULTA BEAUTY INC |
47,700 |
6,098 |
0.32% |
|
|
| 39 |
HCA HOLDINGS INC |
50,000 |
3,670 |
0.19% |
|
|
| 40 |
CRITEO S A |
50,100 |
2,025 |
0.11% |
|
|
| 41 |
AIRGAS INC |
53,400 |
6,151 |
0.32% |
|
|
| 42 |
OLD DOMINION FREIGHT LINE IN |
54,300 |
4,216 |
0.22% |
|
|
| 43 |
LINCOLN ELEC HLDGS INC |
54,300 |
3,752 |
0.20% |
|
|
| 44 |
ROYAL CARIBBEAN GROUP |
55,500 |
4,575 |
0.24% |
|
|
| 45 |
VERINT SYS INC |
57,900 |
3,374 |
0.18% |
|
|
| 46 |
MIDDLEBY CORP |
60,617 |
6,007 |
0.32% |
|
|
| 47 |
VORNADO REALTY |
60,800 |
7,157 |
0.38% |
|
|
| 48 |
Pinnacle Entertainment |
61,800 |
1,375 |
0.07% |
|
|
| 49 |
KAPSTONE PAPER & PACKAGING CRP COM |
63,500 |
1,861 |
0.10% |
|
|
| 50 |
G AND K SERVICES |
64,000 |
4,534 |
0.24% |
|
|
