| 1 |
ACTIVISION BLIZZARD INC |
942,405 |
22,815 |
0.56% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
1,860 |
255 |
0.01% |
|
|
| 3 |
ALARM COM HLDGS INC |
175,000 |
2,692 |
0.07% |
|
|
| 4 |
ALLERGAN PLC |
653,118 |
198,195 |
4.83% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
3,808 |
235 |
0.01% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
77,310 |
7,213 |
0.18% |
|
|
| 7 |
APPLIED MATLS INC |
4,756,596 |
91,422 |
2.23% |
|
|
| 8 |
ARAMARK |
1,559,425 |
48,295 |
1.18% |
|
|
| 9 |
AUTOZONE INC |
30,518 |
20,352 |
0.50% |
|
|
| 10 |
AVIS BUDGET GROUP |
1,284,201 |
56,607 |
1.38% |
|
|
| 11 |
AXALTA COATING SYS LTD |
2,585,660 |
85,533 |
2.08% |
|
|
| 12 |
Arris Group Inc |
174,417 |
5,338 |
0.13% |
|
|
| 13 |
BAKER HUGHES INC |
247,737 |
15,285 |
0.37% |
|
|
| 14 |
BANK AMER CORP |
2,725,672 |
46,391 |
1.13% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
2,855,470 |
119,844 |
2.92% |
|
|
| 16 |
BEST BUY INC |
1,809,725 |
59,015 |
1.44% |
|
|
| 17 |
BROADCOM CORP CL A |
412,389 |
21,234 |
0.52% |
|
|
| 18 |
CARMAX INC |
393,612 |
26,061 |
0.63% |
|
|
| 19 |
CBS CORP NEW |
168,406 |
9,347 |
0.23% |
|
|
| 20 |
COMCAST CORP NEW |
2,047,405 |
123,131 |
3.00% |
|
|
| 21 |
COMPUTER SCIENCES CORP |
349,366 |
22,932 |
0.56% |
|
|
| 22 |
CONSTELLATION BRANDS INC |
185,450 |
21,516 |
0.52% |
|
|
| 23 |
CROWN CASTLE INTL CORP NEW |
116,412 |
9,348 |
0.23% |
|
|
| 24 |
CYPRESS SEMICONDUCTOR CORP |
2,859,606 |
33,629 |
0.82% |
|
|
| 25 |
D R HORTON INC |
935,279 |
25,589 |
0.62% |
|
|
| 26 |
DELTA AIRLINES INC DEL |
1,504,815 |
61,818 |
1.51% |
|
|
| 27 |
DEVON ENERGY CORP NEW |
326,622 |
19,431 |
0.47% |
|
|
| 28 |
DOLLAR GEN CORP NEW |
388,059 |
30,168 |
0.74% |
|
|
| 29 |
EASTMAN CHEM CO |
1,033,190 |
84,536 |
2.06% |
|
|
| 30 |
EP Energy Corp |
536,268 |
6,827 |
0.17% |
|
|
| 31 |
EVERCORE PARTNERS INC |
219,401 |
11,839 |
0.29% |
|
|
| 32 |
EXPEDIA INC DEL |
221,267 |
24,196 |
0.59% |
|
|
| 33 |
FASTENAL CO |
329,474 |
13,897 |
0.34% |
|
|
| 34 |
GENERAL ELECTRIC CO |
1,633,989 |
43,415 |
1.06% |
|
|
| 35 |
GENERAL MTRS CO |
2,299,527 |
76,643 |
1.87% |
|
|
| 36 |
GOOGLE INC |
76,953 |
40,055 |
0.98% |
|
|
| 37 |
GULFPORT ENERGY CORP |
794,024 |
31,960 |
0.78% |
|
|
| 38 |
HANESBRANDS INC |
367,668 |
12,251 |
0.30% |
|
|
| 39 |
HASBRO INC |
241,034 |
18,026 |
0.44% |
|
|
| 40 |
HERTZ GLOBAL HOLDINGS INC COM |
4,259,733 |
77,186 |
1.88% |
|
|
| 41 |
HILTON WORLDWIDE |
2,548,574 |
70,213 |
1.71% |
|
|
| 42 |
HILTON WORLDWIDE |
757,600 |
20,872 |
0.51% |
Call |
|
| 43 |
HOUGHTON MIFFLIN HARCOURT CO |
702,650 |
17,707 |
0.43% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
75,032 |
40,520 |
0.99% |
|
|
| 45 |
JARDEN CORP |
445,686 |
23,064 |
0.56% |
|
|
| 46 |
KANSAS CITY SOUTHERN |
126,456 |
11,533 |
0.28% |
|
|
| 47 |
KEURIG GREEN MTN INC |
142,225 |
10,899 |
0.27% |
|
|
| 48 |
LA QUINTA HLDGS INC COM |
2,059,653 |
47,063 |
1.15% |
|
|
| 49 |
LENNAR |
516,529 |
26,363 |
0.64% |
|
|
| 50 |
LIBERTY MEDIA HOLDING CP INTER A |
1,882,323 |
52,234 |
1.27% |
|
|
