| 1 |
SCHWAB CHARLES CORP |
31,310,087 |
945,252 |
12.60% |
|
|
| 2 |
LIBERTY GLOBAL PLC |
21,631,714 |
1,045,028 |
13.93% |
|
|
| 3 |
RESOLUTE ENERGY CORP |
16,438,110 |
21,698 |
0.29% |
|
|
| 4 |
OASIS PETE INC NEW |
7,281,900 |
120,443 |
1.61% |
|
|
| 5 |
Former Charter Communication (Del 5/18/2016) |
7,128,948 |
1,187,825 |
15.83% |
|
|
| 6 |
QUALCOMM INC |
7,014,200 |
521,365 |
6.95% |
|
|
| 7 |
PIONEER NAT RES CO |
6,447,739 |
959,746 |
12.79% |
|
|
| 8 |
Equinix Inc New |
5,248,147 |
1,189,912 |
15.86% |
|
|
| 9 |
LPL FINL HLDGS INC |
5,200,800 |
231,696 |
3.09% |
|
|
| 10 |
RANGE RES CORP |
4,515,230 |
241,339 |
3.22% |
|
|
| 11 |
CROWN CASTLE INTL CORP NEW |
2,744,549 |
215,996 |
2.88% |
|
|
| 12 |
SCHWAB CHARLES CORP |
1,896,000 |
57,240 |
0.76% |
|
|
| 13 |
ZAYO GROUP HOLDINGS |
1,603,000 |
49,004 |
0.65% |
|
|
| 14 |
VISA INC |
1,280,002 |
335,617 |
4.47% |
|
|
| 15 |
LIBERTY GLOBAL PLC |
1,004,775 |
48,541 |
0.65% |
|
|
| 16 |
RESOLUTE ENERGY CORP |
673,900 |
890 |
0.01% |
|
|
| 17 |
OASIS PETE INC NEW |
453,000 |
7,493 |
0.10% |
|
|
| 18 |
Former Charter Communication (Del 5/18/2016) |
443,600 |
73,913 |
0.99% |
|
|
| 19 |
QUALCOMM INC |
426,400 |
31,694 |
0.42% |
|
|
| 20 |
PIONEER NAT RES CO |
401,150 |
59,711 |
0.80% |
|
|
| 21 |
Equinix Inc New |
338,302 |
76,703 |
1.02% |
|
|
| 22 |
LPL FINL HLDGS INC |
326,100 |
14,528 |
0.19% |
|
|
| 23 |
LIBERTY GLOBAL PLC |
288,859 |
14,502 |
0.19% |
|
|
| 24 |
RANGE RES CORP |
280,900 |
15,014 |
0.20% |
|
|
| 25 |
CROWN CASTLE INTL CORP NEW |
176,900 |
13,922 |
0.19% |
|
|
| 26 |
ZAYO GROUP HOLDINGS |
97,000 |
2,965 |
0.04% |
|
|
| 27 |
VISA INC |
79,700 |
20,897 |
0.28% |
|
|
