| 1 |
ISHARES |
860,100 |
28,676 |
3.50% |
|
|
| 2 |
ISHARES INC |
544,100 |
23,924 |
2.92% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
78,200 |
17,480 |
2.13% |
|
|
| 4 |
CDK GLOBAL INC |
155,234 |
9,266 |
1.13% |
|
|
| 5 |
STEEL DYNAMICS INC |
253,190 |
9,009 |
1.10% |
|
|
| 6 |
RELIANCE STEEL & ALUMINUM CO |
113,170 |
9,002 |
1.10% |
|
|
| 7 |
BOOZ ALLEN HAMILTON HLDG COR |
238,078 |
8,587 |
1.05% |
|
|
| 8 |
STARBUCKS CORP |
149,669 |
8,310 |
1.01% |
|
|
| 9 |
DONALDSON INC |
193,283 |
8,133 |
0.99% |
|
|
| 10 |
SALESFORCE COM INC |
117,891 |
8,071 |
0.99% |
|
|
| 11 |
COSTAR GROUP |
42,078 |
7,931 |
0.97% |
|
|
| 12 |
D R HORTON INC |
286,868 |
7,840 |
0.96% |
|
|
| 13 |
SUMMIT HOTEL PPTYS |
477,243 |
7,650 |
0.93% |
|
|
| 14 |
COMMERCIAL METALS CO COM |
323,121 |
7,038 |
0.86% |
|
|
| 15 |
LANDSTAR SYS INC COM |
74,885 |
6,388 |
0.78% |
|
|
| 16 |
EASTMAN CHEM CO |
81,674 |
6,143 |
0.75% |
|
|
| 17 |
WELLCARE HEALTH PLANS INC COM |
44,804 |
6,142 |
0.75% |
|
|
| 18 |
HILL ROM HLDGS INC |
104,355 |
5,858 |
0.72% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
66,691 |
5,818 |
0.71% |
|
|
| 20 |
HOSPITALITY PPTYS TR |
177,273 |
5,627 |
0.69% |
|
|
| 21 |
SHERWIN WILLIAMS CO |
20,818 |
5,595 |
0.68% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
80,826 |
5,560 |
0.68% |
|
|
| 23 |
REALOGY HLDGS CORP |
214,708 |
5,524 |
0.67% |
|
|
| 24 |
POOL CORPORATION |
52,488 |
5,477 |
0.67% |
|
|
| 25 |
COLUMBIA PROPERTY TRUST INC COM NEW |
246,038 |
5,314 |
0.65% |
|
|
| 26 |
NVIDIA CORPORATION |
49,600 |
5,294 |
0.65% |
Put |
|
| 27 |
REGAL BELOIT CORP |
74,750 |
5,176 |
0.63% |
|
|
| 28 |
SYNNEX CORP |
41,789 |
5,057 |
0.62% |
|
|
| 29 |
EVERCORE INC CLASS A |
73,529 |
5,051 |
0.62% |
|
|
| 30 |
ALLISON TRANSMISSION HLDGS INC COM |
143,036 |
4,819 |
0.59% |
|
|
| 31 |
LAS VEGAS SANDS CORP |
89,521 |
4,781 |
0.58% |
|
|
| 32 |
SS&C TECHNOLOGIES HLDGS INC |
166,853 |
4,772 |
0.58% |
|
|
| 33 |
CHOICE HOTELS INTL NEW |
83,589 |
4,685 |
0.57% |
|
|
| 34 |
HARRIS CORP |
45,703 |
4,683 |
0.57% |
|
|
| 35 |
LEIDOS HLDGS INC |
91,561 |
4,682 |
0.57% |
|
|
| 36 |
INTERACTIVE BROKERS GROUP INC COM CL A |
125,105 |
4,568 |
0.56% |
|
|
| 37 |
ETRADE GROUP |
131,613 |
4,560 |
0.56% |
|
|
| 38 |
MICHAELS COS INC |
222,324 |
4,547 |
0.56% |
|
|
| 39 |
NVIDIA CORPORATION |
42,400 |
4,526 |
0.55% |
Call |
|
| 40 |
AMBAC FINL GROUP INC |
199,610 |
4,491 |
0.55% |
|
|
| 41 |
JB HUNT TRANSPORT |
45,168 |
4,384 |
0.54% |
|
|
| 42 |
OSHKOSH CORP |
67,727 |
4,376 |
0.53% |
|
|
| 43 |
FCB FINL HLDGS INC |
89,788 |
4,283 |
0.52% |
|
|
| 44 |
DEVON ENERGY CORP NEW |
93,558 |
4,273 |
0.52% |
|
|
| 45 |
HSN Inc |
121,652 |
4,173 |
0.51% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
17,000 |
4,071 |
0.50% |
Put |
|
| 47 |
GOLDMAN SACHS GROUP INC |
16,500 |
3,951 |
0.48% |
Call |
|
| 48 |
OUTFRONT MEDIA INC |
156,321 |
3,888 |
0.47% |
|
|
| 49 |
REGENERON PHARMACEUTICALS |
10,500 |
3,854 |
0.47% |
Put |
|
| 50 |
STEPAN CO COM |
46,843 |
3,817 |
0.47% |
|
|
