| 1 |
ORACLE CORP |
425,373 |
19,129 |
6.05% |
|
|
| 2 |
GOOGLE INC |
34,592 |
18,209 |
5.76% |
|
|
| 3 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
213,359 |
17,297 |
5.47% |
|
|
| 4 |
ZIMMER BIOMET HLDGS INC |
151,305 |
17,161 |
5.43% |
|
|
| 5 |
BLACKSTONE GROUP L P |
492,514 |
16,662 |
5.27% |
|
|
| 6 |
MORGAN STANLEY |
411,732 |
15,975 |
5.05% |
|
|
| 7 |
ENVISION HEALTHCARE HLDGS INC |
435,654 |
15,113 |
4.78% |
|
|
| 8 |
GRUPO TELEVISA SA |
442,993 |
15,088 |
4.77% |
|
|
| 9 |
CITIGROUPINC |
272,215 |
14,730 |
4.66% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
229,996 |
12,882 |
4.07% |
|
|
| 11 |
SWIFT TRANSN CO |
444,474 |
12,725 |
4.03% |
|
|
| 12 |
ALTERA CORPORATION |
300,628 |
11,105 |
3.51% |
|
|
| 13 |
CVS HEALTH CORP |
110,014 |
10,595 |
3.35% |
|
|
| 14 |
PREMIER INC CL A |
315,220 |
10,569 |
3.34% |
|
|
| 15 |
STARBUCKS CORP |
122,857 |
10,080 |
3.19% |
|
|
| 16 |
Intuit Inc |
43,290 |
9,944 |
3.15% |
|
|
| 17 |
PEPSICO INC |
105,154 |
9,943 |
3.15% |
|
|
| 18 |
W P CAREY INC |
136,182 |
9,546 |
3.02% |
|
|
| 19 |
DUNKIN BRANDS GROUP INC COM |
217,525 |
9,277 |
2.93% |
|
|
| 20 |
BRIGHT HORIZONS FAM SOL IN DEL COM |
197,013 |
9,262 |
2.93% |
|
|
| 21 |
LDR HLDG CORP COM |
254,764 |
8,351 |
2.64% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
39,666 |
7,688 |
2.43% |
|
|
| 23 |
BERKLEY W R CORP |
146,282 |
7,498 |
2.37% |
|
|
| 24 |
INTEL CORP |
205,443 |
7,456 |
2.36% |
|
|
| 25 |
RANGE RES CORP |
87,225 |
4,662 |
1.47% |
|
|
| 26 |
TEAM HEALTH HOLDINGS INC |
74,410 |
4,281 |
1.35% |
|
|
| 27 |
VISTEON CORP COM NEW |
24,660 |
2,635 |
0.83% |
|
|
| 28 |
ACI WORLDWIDE INC |
110,967 |
2,238 |
0.71% |
|
|
| 29 |
SURGICAL CARE AFFILIATES ORD |
64,281 |
2,163 |
0.68% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
5,060 |
1,040 |
0.33% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,753 |
930 |
0.29% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
6,360 |
579 |
0.18% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
4,908 |
564 |
0.18% |
|
|
| 34 |
TECO ENERGY INC COM |
23,896 |
490 |
0.15% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
3,820 |
282 |
0.09% |
|
|
