| 1 |
PROSPECT CAPITAL CORPORATION |
200,000 |
200 |
0.04% |
|
PRN |
| 2 |
SALESFORCE COM INC |
210,045 |
15,508 |
3.17% |
|
|
| 3 |
AMAZON COM INC |
26,015 |
15,444 |
3.16% |
|
|
| 4 |
FACEBOOK INC |
132,087 |
15,071 |
3.08% |
|
|
| 5 |
ACTIVISION BLIZZARD INC |
418,486 |
14,162 |
2.90% |
|
|
| 6 |
NVIDIA CORPORATION |
378,714 |
13,494 |
2.76% |
|
|
| 7 |
STARBUCKS CORP |
218,867 |
13,066 |
2.67% |
|
|
| 8 |
MICROSOFT CORP |
228,341 |
12,611 |
2.58% |
|
|
| 9 |
DISNEY WALT CO |
124,536 |
12,368 |
2.53% |
|
|
| 10 |
INTUITIVE SURGICAL INC |
20,341 |
12,226 |
2.50% |
|
|
| 11 |
MARKEL CORP |
13,526 |
12,059 |
2.47% |
|
|
| 12 |
ELECTRONIC ARTS INC |
179,943 |
11,896 |
2.43% |
|
|
| 13 |
LEVEL 3 COMMUNICATIONS INC |
223,269 |
11,800 |
2.41% |
|
|
| 14 |
NIELSEN HLDGS PLC |
222,658 |
11,725 |
2.40% |
|
|
| 15 |
APPLE INC |
99,421 |
10,836 |
2.22% |
|
|
| 16 |
INTERCONTINENTAL EXCHANGE IN |
45,857 |
10,783 |
2.21% |
|
|
| 17 |
EATON CORP PLC |
166,973 |
10,446 |
2.14% |
|
|
| 18 |
EDWARDS LIFESCIENCES CORP |
116,230 |
10,253 |
2.10% |
|
|
| 19 |
UNDER ARMOUR INC |
109,383 |
9,279 |
1.90% |
|
|
| 20 |
D R HORTON INC |
305,846 |
9,246 |
1.89% |
|
|
| 21 |
INGERSOLL-RAND PLC |
147,746 |
9,162 |
1.87% |
|
|
| 22 |
DARDEN RESTAURANTS INC |
137,490 |
9,116 |
1.87% |
|
|
| 23 |
MARTIN MARIETTA MATLS INC |
53,783 |
8,579 |
1.76% |
|
|
| 24 |
ALPHABET INC |
10,585 |
8,075 |
1.65% |
|
|
| 25 |
ALLERGAN PLC |
29,794 |
7,986 |
1.63% |
|
|
| 26 |
MASTERCARD INCORPORATED |
80,340 |
7,592 |
1.55% |
|
|
| 27 |
TRACTOR SUPPLY CO |
81,491 |
7,372 |
1.51% |
|
|
| 28 |
VISA INC |
91,320 |
6,984 |
1.43% |
|
|
| 29 |
BAXALTA INC COM |
170,411 |
6,885 |
1.41% |
|
|
| 30 |
KROGER CO |
173,456 |
6,635 |
1.36% |
|
|
| 31 |
ILLUMINA INC |
36,075 |
5,848 |
1.20% |
|
|
| 32 |
FASTENAL CO |
119,292 |
5,845 |
1.20% |
|
|
| 33 |
NORFOLK SOUTHERN CORP |
66,600 |
5,544 |
1.13% |
|
|
| 34 |
ALBEMARLE CORP |
85,696 |
5,479 |
1.12% |
|
|
| 35 |
APPLIED MATLS INC |
253,710 |
5,374 |
1.10% |
|
|
| 36 |
OWENS CORNING NEW |
110,269 |
5,214 |
1.07% |
|
|
| 37 |
PALO ALTO NETWORKS INC |
31,520 |
5,142 |
1.05% |
|
|
| 38 |
SMUCKER J M CO |
39,586 |
5,140 |
1.05% |
|
|
| 39 |
TJX COS INC NEW |
57,822 |
4,530 |
0.93% |
|
|
| 40 |
CHIPOTLE MEXICAN GRILL INC |
9,434 |
4,443 |
0.91% |
|
|
| 41 |
ISHARES TR |
31,425 |
3,477 |
0.71% |
|
|
| 42 |
ISHARES TR |
57,657 |
3,296 |
0.67% |
|
|
| 43 |
AKAMAI TECHNOLOGIES INC |
55,145 |
3,064 |
0.63% |
|
|
| 44 |
FISERV INC |
29,723 |
3,049 |
0.62% |
|
|
| 45 |
ALPHABET INC |
3,585 |
2,671 |
0.55% |
|
|
| 46 |
CELGENE CORP |
25,686 |
2,571 |
0.53% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
33,814 |
2,389 |
0.49% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
26,169 |
2,348 |
0.48% |
|
|
| 49 |
CHICAGO BRIDGE & IRON CO N V |
63,225 |
2,313 |
0.47% |
|
|
| 50 |
COCA COLA CO |
49,760 |
2,308 |
0.47% |
|
|
