| 101 |
NORTHSTAR ASSET |
6,254,586 |
75,931 |
1.57% |
|
|
| 102 |
NORTHSTAR ASSET |
3,108,641 |
37,739 |
0.78% |
|
|
| 103 |
Northstar Realty Fin REIT |
981,702 |
16,718 |
0.35% |
|
|
| 104 |
Northstar Realty Fin REIT |
487,890 |
8,309 |
0.17% |
|
|
| 105 |
OCWEN FINL CORP |
2,114,586 |
14,739 |
0.31% |
|
|
| 106 |
OCWEN FINL CORP |
1,050,910 |
7,325 |
0.15% |
|
|
| 107 |
OREXIGEN THERAPEUTICS INC COM |
4,115,175 |
7,078 |
0.15% |
|
|
| 108 |
OREXIGEN THERAPEUTICS INC COM |
2,045,242 |
3,518 |
0.07% |
|
|
| 109 |
PFIZER INC |
1,720,770 |
55,546 |
1.15% |
|
|
| 110 |
PFIZER INC |
855,230 |
27,607 |
0.57% |
|
|
| 111 |
PHH Corp |
1,850,856 |
29,984 |
0.62% |
|
|
| 112 |
PHH Corp |
919,800 |
14,901 |
0.31% |
|
|
| 113 |
QUINTILES IMS HOLDINGS INC |
193,190 |
13,264 |
0.27% |
|
|
| 114 |
QUINTILES IMS HOLDINGS INC |
96,010 |
6,592 |
0.14% |
|
|
| 115 |
REGIONS FINANCIAL CORP NEW |
4,672,519 |
44,856 |
0.93% |
|
|
| 116 |
REGIONS FINANCIAL CORP NEW |
2,322,390 |
22,295 |
0.46% |
|
|
| 117 |
RITE AID CORP |
1,055,020 |
8,271 |
0.17% |
|
|
| 118 |
RITE AID CORP |
2,122,671 |
16,642 |
0.34% |
|
|
| 119 |
SENSATA TECHNOLOGIES HLDG NV |
613,071 |
28,238 |
0.58% |
|
|
| 120 |
SENSATA TECHNOLOGIES HLDG NV |
304,781 |
14,038 |
0.29% |
|
|
| 121 |
SHUTTERSTOCK INC COM |
191,033 |
6,178 |
0.13% |
|
|
| 122 |
SHUTTERSTOCK INC COM |
94,967 |
3,071 |
0.06% |
|
|
| 123 |
SIGNET JEWELERS LIMITED |
159,949 |
19,784 |
0.41% |
|
|
| 124 |
SIGNET JEWELERS LIMITED |
321,799 |
39,803 |
0.82% |
|
|
| 125 |
SMUCKER J M CO |
276,914 |
34,155 |
0.71% |
|
|
| 126 |
SMUCKER J M CO |
137,664 |
16,979 |
0.35% |
|
|
| 127 |
STAPLES INC |
830,000 |
7,860 |
0.16% |
Call |
|
| 128 |
STAPLES INC |
1,670,000 |
15,815 |
0.33% |
Call |
|
| 129 |
SVB FINANCIAL GROUP |
338,944 |
40,300 |
0.83% |
|
|
| 130 |
SVB FINANCIAL GROUP |
168,456 |
20,029 |
0.41% |
|
|
| 131 |
SYNCHRONY FINL |
901,930 |
27,428 |
0.57% |
|
|
| 132 |
SYNCHRONY FINL |
1,814,827 |
55,189 |
1.14% |
|
|
| 133 |
Santander Consumer USA Holdings Inc |
921,668 |
14,608 |
0.30% |
|
|
| 134 |
Santander Consumer USA Holdings Inc |
1,854,510 |
29,394 |
0.61% |
|
|
| 135 |
State Bank Financial Corporati |
734,800 |
15,453 |
0.32% |
|
|
| 136 |
State Bank Financial Corporati |
365,200 |
7,680 |
0.16% |
|
|
| 137 |
TEVA PHARMACEUTICAL INDS LTD |
1,101,105 |
72,277 |
1.50% |
|
|
| 138 |
TEVA PHARMACEUTICAL INDS LTD |
547,408 |
35,932 |
0.74% |
|
|
| 139 |
TIME WARNER INC NEW |
141,260 |
26,216 |
0.54% |
|
|
| 140 |
TIME WARNER INC NEW |
70,198 |
13,028 |
0.27% |
|
|
| 141 |
UNITEDHEALTH GROUP INC |
375,910 |
44,222 |
0.92% |
|
|
| 142 |
UNITEDHEALTH GROUP INC |
186,839 |
21,980 |
0.46% |
|
|
| 143 |
VALERO ENERGY CORP NEW |
766,130 |
54,173 |
1.12% |
|
|
| 144 |
VALERO ENERGY CORP NEW |
380,790 |
26,926 |
0.56% |
|
|
| 145 |
VERTEX PHARMACEUTICALS INC |
212,760 |
26,772 |
0.55% |
|
|
| 146 |
VERTEX PHARMACEUTICALS INC |
105,653 |
13,294 |
0.28% |
|
|
| 147 |
WEIGHT WATCHERS INTL INC NEW |
352,065 |
8,027 |
0.17% |
|
|
| 148 |
WEIGHT WATCHERS INTL INC NEW |
174,935 |
3,989 |
0.08% |
|
|
| 149 |
WMI HOLDINGS CORP. |
35,674 |
92 |
0.00% |
|
|
| 150 |
WMI HOLDINGS CORP. |
17,746 |
46 |
0.00% |
|
|
