| 1 |
WR GRACE & CO |
1,980,000 |
138,026 |
1.79% |
|
|
| 2 |
WHITING PETE CORP NEW |
11,699,500 |
110,677 |
1.44% |
|
|
| 3 |
WELLS FARGO & CO NEW |
5,570,400 |
310,048 |
4.03% |
|
|
| 4 |
VISA INC |
2,133,100 |
189,569 |
2.46% |
|
|
| 5 |
ULTA BEAUTY INC |
518,000 |
147,749 |
1.92% |
|
|
| 6 |
TRANSUNION |
1,300,000 |
49,855 |
0.65% |
|
|
| 7 |
TRANSDIGM GROUP INC |
1,390,400 |
306,110 |
3.98% |
|
|
| 8 |
SENSATA TECHNOLOGIES HLDG NV |
3,800,000 |
165,946 |
2.16% |
|
|
| 9 |
RANGE RES CORP |
2,040,000 |
59,364 |
0.77% |
|
|
| 10 |
PLATFORM SPECIALTY PRODS COR |
12,785,000 |
166,461 |
2.16% |
|
|
| 11 |
PIONEER NAT RES CO |
636,200 |
118,480 |
1.54% |
|
|
| 12 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
8,840,000 |
19,978 |
0.26% |
|
|
| 13 |
OASIS PETE INC NEW |
6,870,000 |
97,966 |
1.27% |
|
|
| 14 |
NIKE INC |
5,335,000 |
297,320 |
3.87% |
|
|
| 15 |
MIDDLEBY CORP |
230,024 |
31,387 |
0.41% |
|
|
| 16 |
MEDICINES CO |
1,100,000 |
53,790 |
0.70% |
|
|
| 17 |
MASTERCARD INCORPORATED |
1,681,000 |
189,062 |
2.46% |
|
|
| 18 |
MACROGENICS INC |
1,360,000 |
25,296 |
0.33% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
5,513,000 |
193,176 |
2.51% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
4,780,000 |
110,131 |
1.43% |
|
|
| 21 |
LAMB WESTON HLDGS INC COM |
1,800,000 |
75,708 |
0.98% |
|
|
| 22 |
KRAFT HEINZ CO |
1,665,000 |
151,199 |
1.97% |
|
|
| 23 |
HD SUPPLY HLDGS INCORPORATED |
7,199,700 |
296,088 |
3.85% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
460,000 |
105,671 |
1.37% |
|
|
| 25 |
FLEETCOR TECHNOLOGIES INC |
1,577,500 |
238,881 |
3.11% |
|
|
| 26 |
FACEBOOK INC |
2,802,600 |
398,109 |
5.18% |
|
|
| 27 |
DEVON ENERGY CORP NEW |
2,620,000 |
109,306 |
1.42% |
|
|
| 28 |
DANAHER CORP DEL |
1,760,000 |
150,533 |
1.96% |
|
|
| 29 |
CSX CORP |
4,837,000 |
225,162 |
2.93% |
|
|
| 30 |
COMMSCOPE HLDG COMPANY INCORPORATED |
3,780,000 |
157,664 |
2.05% |
|
|
| 31 |
CITIGROUPINC |
3,966,800 |
237,294 |
3.09% |
|
|
| 32 |
CHARTER COMMUNICATIONS INC N |
1,006,800 |
329,546 |
4.28% |
|
|
| 33 |
CDK GLOBAL INC |
5,086,100 |
330,647 |
4.30% |
|
|
| 34 |
BIOMARIN PHARMACEUTICAL INC |
595,000 |
52,229 |
0.68% |
|
|
| 35 |
BANK AMER CORP |
15,622,500 |
368,535 |
4.79% |
|
|
| 36 |
AUTODESK INC |
5,701,900 |
493,043 |
6.41% |
|
|
| 37 |
AMAZON COM INC |
362,100 |
321,016 |
4.17% |
|
|
| 38 |
AMAYA INC |
4,369,700 |
74,162 |
0.96% |
|
|
| 39 |
ALPHABET INC |
305,200 |
258,749 |
3.36% |
|
|
| 40 |
ALNYLAM PHARMACEUTICALS INC |
1,590,000 |
81,488 |
1.06% |
|
|
| 41 |
ALLERGAN PLC |
1,909,900 |
456,313 |
5.93% |
|
|
