| 1 |
ABBVIE INC |
3,950 |
265 |
0.00% |
|
|
| 2 |
ACUITY BRANDS INC |
1,490 |
268 |
0.00% |
|
|
| 3 |
ADOBE INC |
2,326,328 |
188,456 |
2.88% |
|
|
| 4 |
AERCAP HOLDINGS NV |
4,496,991 |
205,917 |
3.14% |
|
|
| 5 |
AETNA INC NEW |
2,230 |
284 |
0.00% |
|
|
| 6 |
ALASKA AIR GROUP INC |
4,180 |
269 |
0.00% |
|
|
| 7 |
ALEXION PHARMACEUTICALS INC |
1,600 |
289 |
0.00% |
|
|
| 8 |
ALLEGHANY CORP |
1,510 |
708 |
0.01% |
|
|
| 9 |
ALLERGAN PLC |
1,459,560 |
442,918 |
6.76% |
|
|
| 10 |
ALLSTATE CORP |
3,900 |
253 |
0.00% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
6,210 |
248 |
0.00% |
|
|
| 12 |
AMERICAN AXLE & MFG HLDGS INC COM |
10,480 |
219 |
0.00% |
|
|
| 13 |
AMERICAN EXPRESS CO |
3,200 |
249 |
0.00% |
|
|
| 14 |
AMERIPRISE FINL INC |
2,110 |
264 |
0.00% |
|
|
| 15 |
AMGEN INC |
1,680 |
258 |
0.00% |
|
|
| 16 |
AMTRUST FINL SVCS INC |
4,370 |
286 |
0.00% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
971,763 |
117,263 |
1.79% |
|
|
| 18 |
APPLE INC |
2,030 |
255 |
0.00% |
|
|
| 19 |
ARAMARK |
12,466,784 |
386,096 |
5.89% |
|
|
| 20 |
ARMSTRONG WORLD INDS INC NEW COM |
865,646 |
46,122 |
0.70% |
|
|
| 21 |
AVAGO TECHNOLOGIES LTD SHS |
2,134,579 |
283,750 |
4.33% |
|
|
| 22 |
AXIALL CORPORATION |
1,017,031 |
36,664 |
0.56% |
|
|
| 23 |
BAIDU INC |
797,737 |
158,813 |
2.42% |
|
|
| 24 |
BEST BUY INC |
7,580 |
247 |
0.00% |
|
|
| 25 |
CARTER INC |
2,540 |
270 |
0.00% |
|
|
| 26 |
CASTLIGHT HEALTH INC |
1,144,324 |
9,315 |
0.14% |
|
|
| 27 |
CELGENE CORP |
2,230 |
258 |
0.00% |
|
|
| 28 |
CF INDS HLDGS INC |
4,250 |
273 |
0.00% |
|
|
| 29 |
CHEMTURA CORP |
9,470 |
268 |
0.00% |
|
|
| 30 |
CHIPOTLE MEXICAN GRILL INC |
390 |
236 |
0.00% |
|
|
| 31 |
CISCO SYS INC |
8,990 |
247 |
0.00% |
|
|
| 32 |
CIT GROUP INC |
1,016,015 |
47,235 |
0.72% |
|
|
| 33 |
COMMSCOPE |
11,641,052 |
355,168 |
5.42% |
|
|
| 34 |
CORELOGIC INC |
6,750 |
268 |
0.00% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
1,760 |
238 |
0.00% |
|
|
| 36 |
DELTA AIRLINES INC DEL |
5,870 |
241 |
0.00% |
|
|
| 37 |
DIAMOND RESORTS INTL INC COM |
8,460 |
267 |
0.00% |
|
|
| 38 |
DOMINOS PIZZA (USD) |
2,420 |
274 |
0.00% |
|
|
| 39 |
DirectTV Com |
2,880 |
267 |
0.00% |
|
|
| 40 |
EDWARDS LIFESCIENCES CORP |
1,960 |
279 |
0.00% |
|
|
| 41 |
EXPEDIA INC DEL |
2,450 |
268 |
0.00% |
|
|
| 42 |
FACEBOOK INC |
3,200 |
274 |
0.00% |
|
|
| 43 |
FEDEX CORP |
1,440 |
245 |
0.00% |
|
|
| 44 |
FLEETCOR TECHNOLOGIES INC |
784,798 |
122,476 |
1.87% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
5,160 |
253 |
0.00% |
|
|
| 46 |
FRESH MKT INC |
8,280 |
266 |
0.00% |
|
|
| 47 |
Former Charter Communication (Del 5/18/2016) |
896,954 |
153,603 |
2.34% |
|
|
| 48 |
GENERAL DYNAMICS CORP |
1,810 |
256 |
0.00% |
|
|
| 49 |
GILEAD SCIENCES INC |
2,340 |
274 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
173,000 |
36,121 |
0.55% |
|
|
