| 1 |
ISHARES TR |
308,500 |
34,129 |
2.22% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR |
1,164,500 |
26,203 |
1.70% |
Put |
|
| 3 |
COOPER COS INC |
169,134 |
26,042 |
1.69% |
|
|
| 4 |
Yadkin Finl Corp Com |
1,082,281 |
25,618 |
1.67% |
|
|
| 5 |
JAPAN SMALLER CAPTLZTN FD IN |
2,527,120 |
24,387 |
1.59% |
|
|
| 6 |
DANAHER CORP DEL |
236,177 |
22,404 |
1.46% |
|
|
| 7 |
Casella Waste SYS |
3,242,000 |
21,721 |
1.41% |
|
|
| 8 |
GENESEE AND WYOMING INC INC CL A |
344,449 |
21,597 |
1.41% |
|
|
| 9 |
IHS INC A |
173,715 |
21,568 |
1.40% |
|
|
| 10 |
PERRIGO CO PLC |
167,400 |
21,415 |
1.39% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
103,000 |
21,168 |
1.38% |
Put |
|
| 12 |
COGNIZANT TECHNOLOGY SOLUTIO |
330,702 |
20,735 |
1.35% |
|
|
| 13 |
DISCOVERY COMMUNICATNS NEW |
758,205 |
20,472 |
1.33% |
|
|
| 14 |
UNITED RENTALS INC |
318,404 |
19,802 |
1.29% |
|
|
| 15 |
NORDSON CORP |
255,175 |
19,404 |
1.26% |
|
|
| 16 |
ALIGN TECHNOLOGY INC |
264,048 |
19,194 |
1.25% |
|
|
| 17 |
VISA INC CL A COMMON STOCK |
249,349 |
19,070 |
1.24% |
|
|
| 18 |
NVR Inc |
10,861 |
18,816 |
1.22% |
|
|
| 19 |
NEOGENOMICS INC |
2,758,491 |
18,592 |
1.21% |
|
|
| 20 |
WEST PHARMACEUTICAL SVSC INC |
267,494 |
18,543 |
1.21% |
|
|
| 21 |
PRICELINE GRP INC |
14,272 |
18,396 |
1.20% |
|
|
| 22 |
Advance Auto Parts Inc |
113,013 |
18,120 |
1.18% |
|
|
| 23 |
TJX COS INC NEW |
228,584 |
17,910 |
1.17% |
|
|
| 24 |
ANSYS INC |
199,962 |
17,889 |
1.16% |
|
|
| 25 |
WISDOMTREE TR |
376,490 |
16,456 |
1.07% |
|
|
| 26 |
CORE LABS |
134,299 |
15,097 |
0.98% |
|
|
| 27 |
EOG Resources Inc |
202,342 |
14,686 |
0.96% |
|
|
| 28 |
ALPHABET INC |
18,702 |
14,268 |
0.93% |
|
|
| 29 |
CAPITAL ONE FINL CORP |
205,500 |
14,244 |
0.93% |
Put |
|
| 30 |
ALPHABET INC |
18,897 |
14,077 |
0.92% |
|
|
| 31 |
AMERICAN TOWER CORP REIT |
137,425 |
14,068 |
0.92% |
|
|
| 32 |
APPLE INC |
125,473 |
13,675 |
0.89% |
|
|
| 33 |
SPDR SER TR |
342,500 |
12,892 |
0.84% |
Put |
|
| 34 |
MIDDLEBY CORP |
120,510 |
12,867 |
0.84% |
|
|
| 35 |
MACYS INC |
289,674 |
12,772 |
0.83% |
|
|
| 36 |
CME GROUP |
132,069 |
12,685 |
0.83% |
|
|
| 37 |
FIRST REPUBLIC BANK |
186,330 |
12,417 |
0.81% |
|
|
| 38 |
LOWES COS INC |
163,253 |
12,366 |
0.80% |
|
|
| 39 |
Libbey Inc Com |
659,752 |
12,271 |
0.80% |
|
|
| 40 |
CVS HEALTH CORP |
115,372 |
11,968 |
0.78% |
|
|
| 41 |
SCHLUMBERGER LTD |
161,100 |
11,881 |
0.77% |
|
|
| 42 |
BECTON DICKINSON & CO |
76,435 |
11,604 |
0.75% |
|
|
| 43 |
MICROCHIP TECHNOLOGY |
236,137 |
11,382 |
0.74% |
|
|
| 44 |
UNION PAC CORP |
139,977 |
11,135 |
0.72% |
|
|
| 45 |
ILLINOIS TOOL WKS INC |
108,077 |
11,071 |
0.72% |
|
|
| 46 |
UNIFIRST CORP MASS COM |
101,160 |
11,039 |
0.72% |
|
|
| 47 |
ACCENTURE PLC IRELAND |
91,115 |
10,515 |
0.68% |
|
|
| 48 |
WATSCO INC |
76,913 |
10,363 |
0.67% |
|
|
| 49 |
MARSH & MCLENNAN COS INC |
169,459 |
10,301 |
0.67% |
|
|
| 50 |
JPMORGAN CHASE & CO |
171,500 |
10,157 |
0.66% |
Put |
|
