| 1 |
ABBVIE INC |
739,540 |
42,716 |
0.88% |
|
|
| 2 |
ABBVIE INC |
1,454,757 |
84,027 |
1.74% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
250,319 |
32,587 |
0.67% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
491,757 |
64,017 |
1.32% |
|
|
| 5 |
ALLERGAN PLC |
206,217 |
49,756 |
1.03% |
|
|
| 6 |
ALLERGAN PLC |
104,823 |
25,292 |
0.52% |
|
|
| 7 |
ALLIANCE DATA SYSTEMS CORP |
79,000 |
19,613 |
0.41% |
|
|
| 8 |
ALLIANCE DATA SYSTEMS CORP |
155,416 |
38,585 |
0.80% |
|
|
| 9 |
ALLSTATE CORP |
361,316 |
22,174 |
0.46% |
|
|
| 10 |
ALLSTATE CORP |
710,708 |
43,616 |
0.90% |
|
|
| 11 |
AMAZON COM INC |
95,495 |
30,791 |
0.64% |
|
|
| 12 |
AMAZON COM INC |
48,537 |
15,650 |
0.32% |
|
|
| 13 |
APOLLO ED GROUP INC |
370,600 |
9,320 |
0.19% |
Call |
|
| 14 |
APOLLO ED GROUP INC |
1,030,546 |
25,918 |
0.54% |
|
|
| 15 |
APOLLO ED GROUP INC |
729,400 |
18,344 |
0.38% |
Call |
|
| 16 |
APOLLO ED GROUP INC |
2,027,807 |
50,999 |
1.05% |
|
|
| 17 |
ARMSTRONG WORLD INDS INC NEW COM |
164,849 |
9,232 |
0.19% |
|
|
| 18 |
ARMSTRONG WORLD INDS INC NEW COM |
324,559 |
18,175 |
0.38% |
|
|
| 19 |
Allergan plc |
718,347 |
128,002 |
2.64% |
|
|
| 20 |
Allergan plc |
365,139 |
65,064 |
1.34% |
|
|
| 21 |
Altisource Residential Corp |
147,270 |
3,534 |
0.07% |
|
|
| 22 |
Altisource Residential Corp |
289,730 |
6,954 |
0.14% |
|
|
| 23 |
B/E AEROSPACE INC |
167,630 |
14,071 |
0.29% |
|
|
| 24 |
B/E AEROSPACE INC |
329,689 |
27,674 |
0.57% |
|
|
| 25 |
BLOOMIN BRANDS INC |
1,603,560 |
29,409 |
0.61% |
|
|
| 26 |
BLOOMIN BRANDS INC |
815,444 |
14,955 |
0.31% |
|
|
| 27 |
BROOKDALE SR LIVING INC |
1,591,849 |
51,289 |
1.06% |
|
|
| 28 |
BROOKDALE SR LIVING INC |
809,027 |
26,067 |
0.54% |
|
|
| 29 |
CABOT OIL & GAS CORP |
444,450 |
14,529 |
0.30% |
|
|
| 30 |
CABOT OIL & GAS CORP |
874,085 |
28,574 |
0.59% |
|
|
| 31 |
CARTERS INC |
269,254 |
20,873 |
0.43% |
|
|
| 32 |
CARTERS INC |
530,080 |
41,092 |
0.85% |
|
|
| 33 |
CELGENE CORP |
253,001 |
23,979 |
0.50% |
|
|
| 34 |
CELGENE CORP |
128,599 |
12,189 |
0.25% |
|
|
| 35 |
CF INDS HLDGS INC |
41,621 |
11,621 |
0.24% |
|
|
| 36 |
CF INDS HLDGS INC |
81,800 |
22,840 |
0.47% |
|
|
| 37 |
CITIZENS FINL GROUP INC |
3,315,000 |
77,637 |
1.60% |
|
|
| 38 |
CITIZENS FINL GROUP INC |
1,685,000 |
39,463 |
0.82% |
|
|
| 39 |
CITY NATL CORP |
326,385 |
24,698 |
0.51% |
|
|
| 40 |
CITY NATL CORP |
641,467 |
48,540 |
1.00% |
|
|
| 41 |
COMCAST CORP NEW |
435,400 |
23,416 |
0.48% |
Call |
|
| 42 |
COMCAST CORP NEW |
76,155 |
4,074 |
0.08% |
|
|
| 43 |
COMCAST CORP NEW |
856,600 |
46,068 |
0.95% |
Call |
|
| 44 |
COMCAST CORP NEW |
262,620 |
14,124 |
0.29% |
|
|
| 45 |
COMCAST CORP NEW |
516,486 |
27,777 |
0.57% |
|
|
| 46 |
COMCAST CORP NEW |
38,697 |
2,070 |
0.04% |
|
|
| 47 |
CONSTELLATION BRANDS INC |
110,159 |
9,601 |
0.20% |
|
|
| 48 |
CONSTELLATION BRANDS INC |
216,692 |
18,887 |
0.39% |
|
|
| 49 |
CORELOGIC INC |
1,277,194 |
34,574 |
0.71% |
|
|
| 50 |
CORELOGIC INC |
2,513,093 |
68,030 |
1.41% |
|
|
