| 1 |
PIONEER NAT RES CO |
5,690,896 |
860,520 |
17.22% |
|
|
| 2 |
CHARTER COMM |
3,453,655 |
789,644 |
15.80% |
|
|
| 3 |
LIBERTY GLOBAL PLC |
26,194,332 |
750,468 |
15.02% |
|
|
| 4 |
SCHWAB CHARLES CORP |
17,431,224 |
441,184 |
8.83% |
|
|
| 5 |
EQUINIX |
824,901 |
319,839 |
6.40% |
|
|
| 6 |
QUALCOMM INC |
5,937,269 |
318,060 |
6.37% |
|
|
| 7 |
SBA COMMUNICATIONS CORPORATION |
2,157,621 |
232,894 |
4.66% |
|
|
| 8 |
ZAYO GROUP HOLDINGS |
7,158,400 |
199,934 |
4.00% |
|
|
| 9 |
LPL FINL HLDGS INC COM |
7,987,526 |
179,959 |
3.60% |
|
|
| 10 |
OASIS PETE INC NEW |
18,604,626 |
173,767 |
3.48% |
|
|
| 11 |
Laredo Petroleum Inc |
15,521,205 |
162,662 |
3.26% |
|
|
| 12 |
LIBERTY GLOBAL PLC LILAC SHS CL C |
3,643,174 |
118,367 |
2.37% |
|
|
| 13 |
TWENTY FIRST CENTY FOX INC |
2,514,924 |
68,029 |
1.36% |
|
|
| 14 |
PIONEER NAT RES CO |
387,850 |
58,647 |
1.17% |
|
|
| 15 |
CHARTER COMM |
250,825 |
57,349 |
1.15% |
|
|
| 16 |
LIBERTY GLOBAL PLC |
1,647,775 |
47,209 |
0.94% |
|
|
| 17 |
SCHWAB CHARLES CORP |
1,297,900 |
32,850 |
0.66% |
|
|
| 18 |
QUALCOMM INC |
475,600 |
25,478 |
0.51% |
|
|
| 19 |
EQUINIX |
59,172 |
22,943 |
0.46% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
690,300 |
20,060 |
0.40% |
|
|
| 21 |
SBA COMMUNICATIONS CORPORATION |
168,900 |
18,231 |
0.36% |
|
|
| 22 |
X21ST CENTURY FOX B |
623,077 |
16,979 |
0.34% |
|
|
| 23 |
ZAYO GROUP HOLDINGS |
540,000 |
15,082 |
0.30% |
|
|
| 24 |
LPL FINL HLDGS INC COM |
646,100 |
14,557 |
0.29% |
|
|
| 25 |
Laredo Petroleum Inc |
1,349,000 |
14,138 |
0.28% |
|
|
| 26 |
OASIS PETE INC NEW |
1,308,400 |
12,220 |
0.24% |
|
|
| 27 |
LIBERTY GLOBAL PLC |
342,759 |
9,961 |
0.20% |
|
|
| 28 |
LIBERTY GLOBAL PLC LILAC SHS CL C |
216,860 |
7,046 |
0.14% |
|
|
| 29 |
TWENTY FIRST CENTY FOX INC |
206,900 |
5,597 |
0.11% |
|
|
| 30 |
LIBERTY GLOBAL PLC LILAC SHS CL A |
50,482 |
1,629 |
0.03% |
|
|
| 31 |
X21ST CENTURY FOX B |
50,800 |
1,384 |
0.03% |
|
|
