| 1 |
AIR PRODS & CHEMS INC |
1,296,362 |
194,895 |
1.70% |
|
|
| 2 |
ALBEMARLE CORP |
2,379,699 |
203,440 |
1.78% |
|
|
| 3 |
ALERE INC |
5,008,370 |
216,562 |
1.89% |
|
|
| 4 |
ALLERGAN PLC |
6,000 |
1,382 |
0.01% |
|
|
| 5 |
ALLSCRIPTS HEALTHCARE SOLUTN |
10,487,405 |
138,119 |
1.21% |
|
|
| 6 |
AMGEN INC |
25,000 |
4,170 |
0.04% |
|
|
| 7 |
ARMSTRONG WORLD INDS INC NEW COM |
3,815,392 |
157,652 |
1.38% |
|
|
| 8 |
AUTODESK INC |
2,390,779 |
172,925 |
1.51% |
|
|
| 9 |
AXALTA COATING SYS LTD |
14,714,126 |
415,968 |
3.64% |
|
|
| 10 |
B/E AEROSPACE INC |
1,971,884 |
101,868 |
0.89% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
4,000 |
578 |
0.01% |
|
|
| 12 |
BIOGEN INC |
16,000 |
5,008 |
0.04% |
|
|
| 13 |
BLACKBERRY LTD |
14,409,280 |
114,986 |
1.01% |
|
|
| 14 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
12,140 |
208 |
0.00% |
|
|
| 15 |
CDK GLOBAL INC |
3,032,700 |
173,956 |
1.52% |
|
|
| 16 |
CF INDS HLDGS INC |
4,530,321 |
110,313 |
0.96% |
|
|
| 17 |
CHECK POINT SOFTWARE TECH LT |
5,147,745 |
399,516 |
3.49% |
|
|
| 18 |
CHENIERE ENERGY PTNRS LP HLD |
3,435 |
78 |
0.00% |
|
|
| 19 |
CROSSAMERICA PARTNERS LP |
162,606 |
4,129 |
0.04% |
|
|
| 20 |
CST BRANDS INC |
74,715 |
3,593 |
0.03% |
|
|
| 21 |
CSX CORP |
40,000 |
1,220 |
0.01% |
|
|
| 22 |
CVS HEALTH CORP |
20,000 |
1,780 |
0.02% |
|
|
| 23 |
DCP MIDSTREAM LP |
154,810 |
5,469 |
0.05% |
|
|
| 24 |
DELTA AIRLINES INC DEL |
9,138,095 |
359,675 |
3.14% |
|
|
| 25 |
EAGLE PHARMACEUTICALS INC COM |
27,145 |
1,900 |
0.02% |
|
|
| 26 |
EASTMAN CHEM CO |
1,659,711 |
112,329 |
0.98% |
|
|
| 27 |
EBAY INC |
10,206,406 |
335,791 |
2.94% |
|
|
| 28 |
FLEX LTD |
11,540,312 |
157,179 |
1.37% |
|
|
| 29 |
GAMESTOP CORP NEW |
4,886,172 |
134,809 |
1.18% |
|
|
| 30 |
GCP APPLIED TECHNOLOGIES INC |
5,738,975 |
162,528 |
1.42% |
|
|
| 31 |
GENERAL DYNAMICS CORP |
2,762,333 |
428,604 |
3.75% |
|
|
| 32 |
GRAPHIC PACKAGING HLDG CO |
25,890,438 |
362,207 |
3.17% |
|
|
| 33 |
HALOZYME THERAPEUTICS INC |
9,290,024 |
112,223 |
0.98% |
|
|
| 34 |
HD SUPPLY HLDGS INCORPORATED |
5,302,215 |
169,565 |
1.48% |
|
|
| 35 |
HERTZ GLOBAL HLDGS INC |
2,230,565 |
89,579 |
0.78% |
|
|
| 36 |
HEWLETT PACKARD ENTERPRISE C |
22,529,674 |
512,550 |
4.48% |
|
|
| 37 |
INNOVIVA INC COM |
10,463,414 |
114,993 |
1.01% |
|
|
| 38 |
INTREXON CORPORATION |
3,985,634 |
111,677 |
0.98% |
|
|
| 39 |
KINDER MORGAN INC DEL |
4,400 |
102 |
0.00% |
|
|
| 40 |
LABORATORY CORP AMER HLDGS |
1,365,485 |
187,727 |
1.64% |
|
|
| 41 |
LAS VEGAS SANDS CORP |
3,863,616 |
222,312 |
1.94% |
|
|
| 42 |
LOWES COS INC |
4,944,611 |
357,050 |
3.12% |
|
|
| 43 |
LYONDELLBASELL INDUSTRIES N |
1,964,557 |
158,461 |
1.39% |
|
|
| 44 |
MARTIN MARIETTA MATLS INC |
16,530 |
2,961 |
0.03% |
|
|
| 45 |
MASCO CORP |
3,395,078 |
116,485 |
1.02% |
|
|
| 46 |
NCR CORP NEW |
2,507,279 |
80,709 |
0.71% |
|
|
| 47 |
NEWELL BRANDS |
3,584,029 |
188,735 |
1.65% |
|
|
| 48 |
OLIN CORP |
5,282,310 |
108,393 |
0.95% |
|
|
| 49 |
ONEOK INC NEW |
2,195 |
113 |
0.00% |
|
|
| 50 |
OWENS CORNING NEW |
4,819,552 |
257,316 |
2.25% |
|
|
