| 1 |
PFIZER INC |
21,380,155 |
724,146 |
8.58% |
|
|
| 2 |
SABRE CORP |
21,368,618 |
602,168 |
7.13% |
|
|
| 3 |
COMMSCOPE HLDG COMPANY INCORPORATED |
16,500,011 |
496,815 |
5.89% |
|
|
| 4 |
RADIAN GROUP INC |
9,298,595 |
125,996 |
1.49% |
|
|
| 5 |
PACIFIC BIOSCIENCES CALIF IN |
9,095,663 |
81,497 |
0.97% |
|
|
| 6 |
TELEFONAKTIEBOLAGET LM ERICS |
8,082,068 |
58,272 |
0.69% |
|
|
| 7 |
PHILIP MORRIS INTL INC |
7,226,591 |
702,569 |
8.32% |
|
|
| 8 |
WASTE CONNECTIONS INC |
5,888,842 |
439,896 |
5.21% |
|
|
| 9 |
LEVEL 3 COMM |
5,590,526 |
259,289 |
3.07% |
|
|
| 10 |
UNIVERSAL HLTH SVCS INC |
4,584,358 |
564,885 |
6.69% |
|
|
| 11 |
LAM RESEARCH CORP |
4,545,258 |
430,481 |
5.10% |
|
|
| 12 |
AMERICAN EXPRESS CO |
3,558,379 |
227,879 |
2.70% |
|
|
| 13 |
COMPUTER SCIENCES CORP |
3,470,699 |
181,205 |
2.15% |
|
|
| 14 |
COMCAST CORP NEW |
2,786,567 |
184,861 |
2.19% |
|
|
| 15 |
US BANCORP DEL |
2,713,933 |
116,401 |
1.38% |
|
|
| 16 |
DOLLAR GEN CORP NEW |
2,662,092 |
186,320 |
2.21% |
|
|
| 17 |
APPLE INC |
1,990,867 |
225,068 |
2.67% |
|
|
| 18 |
NEWELL BRANDS |
1,873,805 |
98,675 |
1.17% |
|
|
| 19 |
FACEBOOK INC |
1,716,210 |
220,138 |
2.61% |
|
|
| 20 |
ANHEUSER BUSCH INBEV SA/NV |
1,652,876 |
217,204 |
2.57% |
|
|
| 21 |
MYLAN N V |
1,336,436 |
50,945 |
0.60% |
|
|
| 22 |
CASTLIGHT HEALTH INC COM CL B |
1,188,074 |
4,942 |
0.06% |
|
|
| 23 |
NORTHROP GRUMMAN CORP |
1,106,456 |
236,726 |
2.80% |
|
|
| 24 |
ADOBE INC |
1,095,491 |
118,905 |
1.41% |
|
|
| 25 |
O REILLY AUTOMOTIVE INC NEW |
977,219 |
273,729 |
3.24% |
|
|
| 26 |
T MOBILE US INC |
953,100 |
44,529 |
0.53% |
|
|
| 27 |
TRANSDIGM GROUP INC |
721,037 |
208,466 |
2.47% |
|
|
| 28 |
SHIRE PLC |
570,907 |
110,676 |
1.31% |
|
|
| 29 |
KANSAS CITY SOUTHERN |
519,573 |
48,487 |
0.57% |
|
|
| 30 |
SUMMIT MATLS INC CL A |
488,123 |
9,055 |
0.11% |
|
|
| 31 |
CIGNA CORPORATION |
456,283 |
59,463 |
0.70% |
|
|
| 32 |
PRICELINE GRP INC |
408,702 |
601,401 |
7.13% |
|
|
| 33 |
VULCAN MATLS CO |
338,844 |
38,537 |
0.46% |
|
|
| 34 |
ALPHABET INC |
299,535 |
232,826 |
2.76% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
236,600 |
51,177 |
0.61% |
|
|
| 36 |
NAVIENT |
218,290 |
3,159 |
0.04% |
|
|
| 37 |
NOBLE CORP PLC |
208,750 |
1,323 |
0.02% |
|
|
| 38 |
INSYS THERAPEUTICS INC NEW COM NEW |
203,860 |
2,404 |
0.03% |
|
|
| 39 |
KATE SPADE & CO |
168,060 |
2,879 |
0.03% |
|
|
| 40 |
SWIFT TRANSN CO |
162,590 |
3,491 |
0.04% |
|
|
| 41 |
MYRIAD GENETICS INC |
152,050 |
3,129 |
0.04% |
|
|
| 42 |
RETROPHIN INC |
148,661 |
3,327 |
0.04% |
|
|
| 43 |
BLUE BUFFALO PET PRODS INC |
121,640 |
2,890 |
0.03% |
|
|
| 44 |
AKORN INCORPORATED |
116,040 |
3,163 |
0.04% |
|
|
| 45 |
FMC TECHNOLOGIES INC |
114,290 |
3,391 |
0.04% |
|
|
| 46 |
APPLIED MATLS INC |
105,100 |
3,169 |
0.04% |
|
|
| 47 |
EXPRESS INC COM |
101,640 |
1,198 |
0.01% |
|
|
| 48 |
SONIC CORP |
88,470 |
2,316 |
0.03% |
|
|
| 49 |
STARZ SERIES A |
81,810 |
2,552 |
0.03% |
|
|
| 50 |
BEST BUY INC |
81,490 |
3,111 |
0.04% |
|
|
