| 1 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
11,650 |
203 |
0.00% |
|
|
| 2 |
MARTIN MARIETTA MATLS INC |
1,465 |
281 |
0.00% |
|
|
| 3 |
PLAINS ALL AMERN PIPELINE L |
13,675 |
376 |
0.00% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
4,000 |
579 |
0.01% |
|
|
| 5 |
VIACOM INC NEW |
15,000 |
622 |
0.01% |
|
|
| 6 |
ALEXANDER & BALDWIN INC NEW COM |
20,000 |
723 |
0.01% |
|
|
| 7 |
LILLY ELI & CO |
10,000 |
788 |
0.01% |
|
|
| 8 |
EAGLE PHARMACEUTICALS INC |
20,565 |
798 |
0.01% |
|
|
| 9 |
EXTENDED STAY AMER INC |
60,200 |
900 |
0.01% |
Call |
|
| 10 |
UNIVAR INC |
53,115 |
1,004 |
0.01% |
|
|
| 11 |
CSX CORP |
40,000 |
1,043 |
0.01% |
|
|
| 12 |
TRAVELERS COMPANIES INC |
10,000 |
1,190 |
0.01% |
|
|
| 13 |
SEAGATE TECHNOLOGY PLC |
55,000 |
1,340 |
0.01% |
|
|
| 14 |
ALLERGAN PLC |
6,000 |
1,387 |
0.01% |
|
|
| 15 |
Rose Rock Midstream LP |
68,279 |
1,802 |
0.02% |
|
|
| 16 |
CVS HEALTH CORP |
20,000 |
1,915 |
0.02% |
|
|
| 17 |
TEXAS INSTRS INC |
35,000 |
2,193 |
0.02% |
|
|
| 18 |
CROSSAMERICA PARTNERS LP |
113,385 |
2,780 |
0.03% |
|
|
| 19 |
AMGEN INC |
25,000 |
3,804 |
0.04% |
|
|
| 20 |
BIOGEN INC |
16,000 |
3,869 |
0.04% |
|
|
| 21 |
DCP MIDSTREAM LP |
145,555 |
5,020 |
0.05% |
|
|
| 22 |
VISTA OUTDOOR INC |
629,337 |
30,038 |
0.28% |
|
|
| 23 |
PACKAGING CORP AMER |
633,216 |
42,381 |
0.39% |
|
|
| 24 |
Lifepoint Hospitals Inc |
1,202,171 |
45,382 |
0.42% |
|
|
| 25 |
FLEX LTD |
5,827,300 |
68,762 |
0.64% |
|
|
| 26 |
HALOZYME THERAPEUTICS INC |
8,191,274 |
70,691 |
0.65% |
|
|
| 27 |
PLAINS GP HOLDINGS LP |
9,009,443 |
93,968 |
0.87% |
|
|
| 28 |
MYRIAD GENETICS INC |
3,215,862 |
98,405 |
0.91% |
|
|
| 29 |
INTREXON CORP |
4,061,478 |
99,953 |
0.93% |
|
|
| 30 |
SERVICE CORP INTL |
4,060,376 |
109,793 |
1.02% |
|
|
| 31 |
INNOVIVA INC COM |
10,792,986 |
113,650 |
1.05% |
|
|
| 32 |
NCR CORP NEW |
4,282,736 |
118,932 |
1.10% |
|
|
| 33 |
ALLSCRIPTS HEALTHCARE SOLUTN |
9,970,670 |
126,628 |
1.17% |
|
|
| 34 |
HD SUPPLY |
3,648,431 |
127,038 |
1.18% |
|
|
| 35 |
OLIN CORP |
5,237,750 |
130,106 |
1.20% |
|
|
| 36 |
AUTODESK INC |
2,448,759 |
132,576 |
1.23% |
|
|
| 37 |
ALERE INC |
3,383,943 |
141,043 |
1.31% |
|
|
| 38 |
CDK GLOBAL INC |
2,552,604 |
141,644 |
1.31% |
|
|
| 39 |
SEMGROUP CORP CL A |
4,546,660 |
148,039 |
1.37% |
|
|
| 40 |
ARMSTRONG WORLD INDS INC NEW COM |
3,895,780 |
152,520 |
1.41% |
|
|
| 41 |
HERTZ FLOBAL HOLDINGS INC |
14,988,648 |
165,924 |
1.54% |
|
|
| 42 |
GCP APPLIED TECHNOLOGIES INC |
6,711,565 |
174,769 |
1.62% |
|
|
| 43 |
NEWELL BRANDS INC |
3,883,885 |
188,640 |
1.75% |
|
|
| 44 |
ALBEMARLE CORP |
2,496,640 |
198,009 |
1.83% |
|
|
| 45 |
AIR PRODS & CHEMS INC |
1,405,992 |
199,707 |
1.85% |
|
|
| 46 |
VISTEON CORP COM NEW |
3,056,297 |
201,135 |
1.86% |
|
|
| 47 |
MASCO CORP |
6,826,918 |
211,225 |
1.96% |
|
|
| 48 |
GENERAL DYNAMICS CORP |
1,531,357 |
213,226 |
1.97% |
|
|
| 49 |
PITNEY BOWES INC |
12,281,011 |
218,602 |
2.02% |
|
|
| 50 |
OWENS CORNING NEW |
4,705,060 |
242,405 |
2.24% |
|
|
