| 1 |
HILTON WORLDWIDE |
757,600 |
20,872 |
0.51% |
Call |
|
| 2 |
SPDR SERIES TRUST |
121,600 |
5,673 |
0.14% |
Call |
|
| 3 |
ROCK-TENN COMPANY |
4,273,097 |
257,240 |
6.27% |
|
|
| 4 |
ALLERGAN PLC |
653,118 |
198,195 |
4.83% |
|
|
| 5 |
MICROSOFT CORP |
3,149,047 |
139,030 |
3.39% |
|
|
| 6 |
COMCAST CORP NEW |
2,047,405 |
123,131 |
3.00% |
|
|
| 7 |
BANK NEW YORK MELLON CORP |
2,855,470 |
119,844 |
2.92% |
|
|
| 8 |
YAHOO INC |
3,045,060 |
119,640 |
2.92% |
|
|
| 9 |
ST JUDE MED INC |
1,605,391 |
117,306 |
2.86% |
|
|
| 10 |
TAKE-TWO INTERACTIVE SOFTWAR |
4,087,598 |
112,696 |
2.75% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
5,594,163 |
105,394 |
2.57% |
|
|
| 12 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
3,068,723 |
98,874 |
2.41% |
|
|
| 13 |
MEDTRONIC PLC |
1,260,854 |
93,430 |
2.28% |
|
|
| 14 |
APPLIED MATLS INC |
4,756,596 |
91,422 |
2.23% |
|
|
| 15 |
TIME WARNER INC NEW |
494,308 |
88,071 |
2.15% |
|
|
| 16 |
AXALTA COATING SYS LTD |
2,585,660 |
85,533 |
2.08% |
|
|
| 17 |
EASTMAN CHEM CO |
1,033,190 |
84,536 |
2.06% |
|
|
| 18 |
NEWFIELD EXPL CO |
2,270,098 |
81,996 |
2.00% |
|
|
| 19 |
SERVICE CORP INTL |
2,770,147 |
81,526 |
1.99% |
|
|
| 20 |
WESTERN DIGITAL CORP |
1,039,327 |
81,504 |
1.99% |
|
|
| 21 |
TWENTY FIRST CENTY FOX INC |
2,380,668 |
77,479 |
1.89% |
|
|
| 22 |
HERTZ GLOBAL HOLDINGS INC COM |
4,259,733 |
77,186 |
1.88% |
|
|
| 23 |
GENERAL MTRS CO |
2,299,527 |
76,643 |
1.87% |
|
|
| 24 |
PULTE GROUP INC |
3,638,124 |
73,308 |
1.79% |
|
|
| 25 |
SPDR GOLD TR |
627,212 |
70,480 |
1.72% |
|
|
| 26 |
TWENTY FIRST CENTY FOX INC |
2,184,420 |
70,382 |
1.71% |
|
|
| 27 |
HILTON WORLDWIDE |
2,548,574 |
70,213 |
1.71% |
|
|
| 28 |
Patterson UTI Energy Inc Com |
3,412,992 |
64,216 |
1.56% |
|
|
| 29 |
DELTA AIRLINES INC DEL |
1,504,815 |
61,818 |
1.51% |
|
|
| 30 |
BEST BUY INC |
1,809,725 |
59,015 |
1.44% |
|
|
| 31 |
AVIS BUDGET GROUP |
1,284,201 |
56,607 |
1.38% |
|
|
| 32 |
LIBERTY MEDIA HOLDING CP INTER A |
1,882,323 |
52,234 |
1.27% |
|
|
| 33 |
ARAMARK |
1,559,425 |
48,295 |
1.18% |
|
|
| 34 |
LA QUINTA HLDGS INC COM |
2,059,653 |
47,063 |
1.15% |
|
|
| 35 |
BANK AMER CORP |
2,725,672 |
46,391 |
1.13% |
|
|
| 36 |
ZIONS BANCORPORATION |
1,405,196 |
44,594 |
1.09% |
|
|
| 37 |
GENERAL ELECTRIC CO |
1,633,989 |
43,415 |
1.06% |
|
|
| 38 |
ZYNGA INC |
14,190,524 |
40,585 |
0.99% |
|
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
75,032 |
40,520 |
0.99% |
|
|
| 40 |
GOOGLE INC |
76,953 |
40,055 |
0.98% |
|
|
| 41 |
ROYAL CARIBBEAN GROUP |
465,123 |
36,601 |
0.89% |
|
|
| 42 |
CYPRESS SEMICONDUCTOR CORP |
2,859,606 |
33,629 |
0.82% |
|
|
| 43 |
GULFPORT ENERGY CORP |
794,024 |
31,960 |
0.78% |
|
|
| 44 |
PRAXAIR INC |
259,393 |
31,010 |
0.76% |
|
|
| 45 |
DOLLAR GEN CORP NEW |
388,059 |
30,168 |
0.74% |
|
|
| 46 |
POLARIS INDS INC |
182,372 |
27,011 |
0.66% |
|
|
| 47 |
LENNAR |
516,529 |
26,363 |
0.64% |
|
|
| 48 |
CARMAX INC |
393,612 |
26,061 |
0.63% |
|
|
| 49 |
D R HORTON INC |
935,279 |
25,589 |
0.62% |
|
|
| 50 |
UNDER ARMOUR INC |
300,169 |
25,046 |
0.61% |
|
|
