| 1 |
iHeartMedia, Inc. Class A |
439,344 |
637 |
0.02% |
|
SH |
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
251,585 |
3,140 |
0.11% |
|
PRN |
| 3 |
WILLIS TOWERS WATSON PUB LTD |
238,988 |
31,730 |
1.06% |
|
SH |
| 4 |
WILLIAMS SONOMA INC |
74,540 |
3,808 |
0.13% |
|
SH |
| 5 |
WHIRLPOOL CORP |
25,726 |
4,172 |
0.14% |
|
SH |
| 6 |
WESTROCK CO |
117,480 |
5,695 |
0.19% |
|
SH |
| 7 |
WESTERN DIGITAL CORP |
224,859 |
13,148 |
0.44% |
|
SH |
| 8 |
WELLS FARGO CO NEW |
896,050 |
39,677 |
1.33% |
|
SH |
| 9 |
WALGREENS BOOTS ALLIANCE INC |
24,411 |
1,968 |
0.07% |
|
SH |
| 10 |
VIPSHOP HLDGS LTD |
366,972 |
5,383 |
0.18% |
|
SH |
| 11 |
VERIZON COMMUNICATIONS INC |
114,449 |
5,949 |
0.20% |
|
SH |
| 12 |
VERISK ANALYTICS INC |
141,538 |
11,504 |
0.39% |
|
SH |
| 13 |
UNITED CONTL HLDGS INC |
446,734 |
23,440 |
0.79% |
|
SH |
| 14 |
UNION PAC CORP |
252,655 |
24,641 |
0.83% |
|
SH |
| 15 |
U S G CORP |
209,826 |
5,424 |
0.18% |
|
SH |
| 16 |
Tribune Media Company |
261,473 |
9,549 |
0.32% |
|
SH |
| 17 |
TWITTER INC |
271,695 |
6,263 |
0.21% |
|
SH |
| 18 |
TRONC INC |
43,136 |
728 |
0.02% |
|
SH |
| 19 |
TRIPADVISOR INC |
181,441 |
11,463 |
0.38% |
|
SH |
| 20 |
TRACTOR SUPPLY CO |
437,207 |
29,446 |
0.99% |
|
SH |
| 21 |
TOPBUILD CORP |
34,995 |
1,162 |
0.04% |
|
SH |
| 22 |
THOR INDS INC |
33,729 |
2,857 |
0.10% |
|
SH |
| 23 |
TEXAS INSTRS INC |
80,574 |
5,655 |
0.19% |
|
SH |
| 24 |
TESORO CORP |
71,055 |
5,653 |
0.19% |
|
SH |
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,378,403 |
42,165 |
1.41% |
|
SH |
| 26 |
SYNCHRONY FINL |
1,381,898 |
38,693 |
1.30% |
|
SH |
| 27 |
STARZ SERIES A |
38,426 |
1,199 |
0.04% |
|
SH |
| 28 |
SOUTHERN COPPER CORP |
238,285 |
6,267 |
0.21% |
|
SH |
| 29 |
SOTHEBYS |
317,132 |
12,057 |
0.40% |
|
SH |
| 30 |
SL GREEN RLTY CORP |
377,621 |
40,821 |
1.37% |
|
SH |
| 31 |
SIGNET JEWELERS LIMITED |
108,780 |
8,107 |
0.27% |
|
SH |
| 32 |
SHERWIN WILLIAMS CO |
86,166 |
23,839 |
0.80% |
|
SH |
| 33 |
SEAGATE TECHNOLOGY PLC |
381,566 |
14,709 |
0.49% |
|
SH |
| 34 |
SCOTTS MIRACLE-GRO CO |
142,992 |
11,907 |
0.40% |
|
SH |
| 35 |
SCHWAB CHARLES CORP |
686,063 |
21,659 |
0.73% |
|
SH |
| 36 |
RYANAIR HLDGS PLC |
51,318 |
3,850 |
0.13% |
|
SH |
| 37 |
RAYTHEON CO |
62,855 |
8,556 |
0.29% |
|
SH |
| 38 |
RALPH LAUREN CORP |
105,030 |
10,623 |
0.36% |
|
SH |
| 39 |
PRICESMART INC |
54,144 |
4,535 |
0.15% |
|
SH |
| 40 |
PRICELINE GRP INC |
45,259 |
66,598 |
2.23% |
|
SH |
| 41 |
POPEYES LA KITCHEN INC |
74,220 |
3,944 |
0.13% |
|
SH |
| 42 |
PNC Financial Services Group Warrants Exp 12/31/18 |
297,007 |
6,977 |
0.23% |
|
PRN |
| 43 |
PHILIP MORRIS INTL INC |
119,887 |
11,655 |
0.39% |
|
SH |
| 44 |
PAYPAL HLDGS INC |
1,305,054 |
53,468 |
1.79% |
|
SH |
| 45 |
PAPA JOHNS INTL INC |
67,480 |
5,321 |
0.18% |
|
SH |
| 46 |
NOW INC |
684,497 |
14,669 |
0.49% |
|
SH |
| 47 |
NII HLDGS INC COM PAR |
835,945 |
2,784 |
0.09% |
|
SH |
| 48 |
NETEASE INC |
97,487 |
23,473 |
0.79% |
|
SH |
| 49 |
NET 1 UEPS TECHNOLOGIES INC |
228,861 |
1,959 |
0.07% |
|
SH |
| 50 |
MOSAIC CO NEW |
159,319 |
3,897 |
0.13% |
|
SH |
