| 1 |
MICROSOFT CORP |
14,281,672 |
792,347 |
3.85% |
|
|
| 2 |
FACEBOOK INC |
8,408,707 |
880,055 |
4.28% |
|
|
| 3 |
VISA INC |
8,156,430 |
632,531 |
3.08% |
|
|
| 4 |
APPLE INC |
7,589,752 |
798,897 |
3.89% |
|
|
| 5 |
CITIZENS FINL GROUP INC |
7,211,750 |
188,876 |
0.92% |
|
|
| 6 |
HD SUPPLY HLDGS INCORPORATED |
6,955,444 |
208,872 |
1.02% |
|
|
| 7 |
BANK AMER CORP |
6,842,118 |
115,153 |
0.56% |
|
|
| 8 |
YAHOO INC |
6,450,131 |
214,531 |
1.04% |
|
|
| 9 |
BLACKSTONE GROUP L P |
6,408,972 |
187,398 |
0.91% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
5,384,734 |
370,416 |
1.80% |
|
|
| 11 |
COMCAST CORP NEW |
5,084,540 |
286,921 |
1.40% |
|
|
| 12 |
SABRE CORP |
4,683,200 |
130,989 |
0.64% |
|
|
| 13 |
BLACKSTONE MTG TR INC |
4,645,498 |
124,314 |
0.60% |
|
|
| 14 |
WEATHERFORD INTL PLC |
4,555,437 |
38,220 |
0.19% |
|
|
| 15 |
NORWEGIAN CRUISE LINE HLDG L |
4,387,605 |
257,114 |
1.25% |
|
|
| 16 |
KROGER CO |
4,065,033 |
170,040 |
0.83% |
|
|
| 17 |
SALESFORCE COM INC |
3,970,128 |
311,258 |
1.51% |
|
|
| 18 |
JARDEN CORP |
3,863,696 |
220,694 |
1.07% |
|
|
| 19 |
MICROSEMI CORP |
3,862,369 |
125,875 |
0.61% |
|
|
| 20 |
DELPHI AUTOMOTIVE PLC |
3,733,326 |
320,058 |
1.56% |
|
|
| 21 |
LENDINGCLUB CORP |
3,704,017 |
40,929 |
0.20% |
|
|
| 22 |
HONEYWELL INTL INC |
3,634,355 |
376,410 |
1.83% |
|
|
| 23 |
BROADCOM CORP CL A |
3,179,305 |
183,827 |
0.89% |
|
|
| 24 |
MORGAN STANLEY |
3,145,793 |
100,068 |
0.49% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
3,047,166 |
154,461 |
0.75% |
|
|
| 26 |
Servicemaster Global Hldgs I |
2,848,764 |
111,785 |
0.54% |
|
|
| 27 |
TYCO INTL PLC SHS |
2,821,988 |
89,993 |
0.44% |
|
|
| 28 |
MOLSON COORS BREWING CO |
2,710,230 |
254,545 |
1.24% |
|
|
| 29 |
GILEAD SCIENCES INC |
2,627,353 |
265,862 |
1.29% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
2,474,151 |
291,059 |
1.42% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
2,471,871 |
350,635 |
1.71% |
|
|
| 32 |
CELGENE CORP |
2,392,173 |
286,487 |
1.39% |
|
|
| 33 |
STARBUCKS CORP |
2,375,662 |
142,611 |
0.69% |
|
|
| 34 |
COACH INC |
2,352,796 |
77,007 |
0.37% |
|
|
| 35 |
VERTEX PHARMACEUTICALS INC |
2,280,501 |
286,955 |
1.40% |
|
|
| 36 |
ARRIS INTL INC |
2,228,963 |
68,139 |
0.33% |
|
|
| 37 |
LOWES COS INC |
2,216,578 |
168,549 |
0.82% |
|
|
| 38 |
EDWARDS LIFESCIENCES CORP |
2,203,749 |
174,052 |
0.85% |
|
|
| 39 |
YUM BRANDS INC |
2,198,360 |
160,590 |
0.78% |
|
|
| 40 |
MCDONALDS CORP |
2,146,112 |
253,542 |
1.23% |
|
|
| 41 |
PEPSICO INC |
2,075,281 |
207,362 |
1.01% |
|
|
| 42 |
NXP SEMICONDUCTORS N V |
2,065,412 |
174,011 |
0.85% |
|
|
| 43 |
HOLOGIC INC |
2,009,857 |
77,761 |
0.38% |
|
|
| 44 |
ANADARKO PETE CORP |
1,996,747 |
97,002 |
0.47% |
|
|
| 45 |
ALPHABET INC |
1,769,367 |
1,342,737 |
6.53% |
|
|
| 46 |
HOME DEPOT INC |
1,765,449 |
233,481 |
1.14% |
|
|
| 47 |
BAKER HUGHES INC |
1,735,042 |
80,072 |
0.39% |
|
|
| 48 |
STERIS PLC SHS USD |
1,694,665 |
127,676 |
0.62% |
|
|
| 49 |
TubeMogul, Inc. |
1,665,668 |
22,653 |
0.11% |
|
|
| 50 |
CVS HEALTH CORP |
1,613,456 |
157,748 |
0.77% |
|
|
