| 1 |
MICROSOFT CORP |
15,084,832 |
833,135 |
4.22% |
|
|
| 2 |
APPLE INC |
8,948,477 |
975,295 |
4.94% |
|
|
| 3 |
FACEBOOK INC |
8,184,720 |
933,877 |
4.73% |
|
|
| 4 |
VISA INC |
6,837,674 |
522,945 |
2.65% |
|
|
| 5 |
BANK AMER CORP |
6,173,635 |
83,468 |
0.42% |
|
|
| 6 |
HD SUPPLY HLDGS INCORPORATED |
5,695,165 |
188,339 |
0.95% |
|
|
| 7 |
HONEYWELL INTL INC |
5,614,097 |
629,060 |
3.19% |
|
|
| 8 |
WEATHERFORD INTL PLC |
5,389,223 |
41,928 |
0.21% |
|
|
| 9 |
COMCAST CORP NEW |
4,953,104 |
302,536 |
1.53% |
|
|
| 10 |
BLACKSTONE GROUP L P |
4,930,747 |
138,307 |
0.70% |
|
|
| 11 |
LENDINGCLUB CORP |
4,771,834 |
39,606 |
0.20% |
|
|
| 12 |
CBS CORP NEW |
4,758,292 |
262,134 |
1.33% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
4,414,355 |
281,989 |
1.43% |
|
|
| 14 |
BLACKSTONE MTG TR INC |
4,407,475 |
118,385 |
0.60% |
|
|
| 15 |
JARDEN CORP |
4,381,285 |
258,277 |
1.31% |
|
|
| 16 |
YAHOO INC |
4,152,691 |
152,861 |
0.77% |
|
|
| 17 |
NEWELL BRANDS |
4,137,756 |
183,261 |
0.93% |
|
|
| 18 |
BOSTON SCIENTIFIC CORP |
4,037,799 |
75,951 |
0.38% |
|
|
| 19 |
AT&T INC |
3,979,267 |
155,868 |
0.79% |
|
|
| 20 |
KROGER CO |
3,405,875 |
130,275 |
0.66% |
|
|
| 21 |
MICROSEMI CORP |
3,363,035 |
128,838 |
0.65% |
|
|
| 22 |
GENERAL ELECTRIC CO |
3,217,892 |
102,297 |
0.52% |
|
|
| 23 |
TYCO INTL PLC SHS |
3,093,618 |
113,567 |
0.58% |
|
|
| 24 |
PEPSICO INC |
3,071,620 |
314,780 |
1.59% |
|
|
| 25 |
SALESFORCE COM INC |
3,051,125 |
225,265 |
1.14% |
|
|
| 26 |
SABRE CORP |
2,882,434 |
83,360 |
0.42% |
|
|
| 27 |
MOLSON COORS BREWING CO |
2,852,510 |
274,354 |
1.39% |
|
|
| 28 |
DELPHI AUTOMOTIVE PLC |
2,848,836 |
213,720 |
1.08% |
|
|
| 29 |
NORWEGIAN CRUISE LINE HLDG L |
2,813,614 |
155,565 |
0.79% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
2,782,702 |
150,489 |
0.76% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
2,727,909 |
132,795 |
0.67% |
|
|
| 32 |
TubeMogul, Inc. |
2,596,125 |
33,594 |
0.17% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
2,519,409 |
356,723 |
1.81% |
|
|
| 34 |
COACH INC |
2,416,227 |
96,867 |
0.49% |
|
|
| 35 |
Servicemaster Global Hldgs I |
2,375,217 |
89,498 |
0.45% |
|
|
| 36 |
WISDOMTREE INVTS INC |
2,370,850 |
27,099 |
0.14% |
|
|
| 37 |
STARBUCKS CORP |
2,253,250 |
134,519 |
0.68% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
2,245,035 |
289,385 |
1.47% |
|
|
| 39 |
MATCH GROUP INCORPORATED |
2,240,388 |
24,779 |
0.13% |
|
|
| 40 |
MORGAN STANLEY |
2,177,436 |
54,458 |
0.28% |
|
|
| 41 |
CELGENE CORP |
2,159,938 |
216,188 |
1.10% |
|
|
| 42 |
PFIZER INC |
2,080,162 |
61,656 |
0.31% |
|
|
| 43 |
GILEAD SCIENCES INC |
2,016,374 |
185,224 |
0.94% |
|
|
| 44 |
ELECTRONIC ARTS INC |
2,013,056 |
133,083 |
0.67% |
|
|
| 45 |
ALTRIA GROUP INC |
2,002,691 |
125,489 |
0.64% |
|
|
| 46 |
VERTEX PHARMACEUTICALS INC |
1,966,837 |
156,344 |
0.79% |
|
|
| 47 |
ADOBE INC |
1,864,079 |
174,851 |
0.89% |
|
|
| 48 |
PACIRA PHARMACEUTICALS INC |
1,856,132 |
98,338 |
0.50% |
|
|
| 49 |
CVS HEALTH CORP |
1,849,581 |
191,857 |
0.97% |
|
|
| 50 |
STERIS PLC SHS USD |
1,792,524 |
127,359 |
0.65% |
|
|
