| 1 |
PROSPECT CAPITAL CORPORATION |
200,000 |
200 |
0.04% |
|
PRN |
| 2 |
AMAZON COM INC |
24,667 |
16,089 |
3.48% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
389,969 |
14,021 |
3.03% |
|
|
| 4 |
ELECTRONIC ARTS INC |
172,618 |
11,867 |
2.56% |
|
|
| 5 |
NVIDIA CORPORATION |
275,000 |
11,741 |
2.54% |
|
|
| 6 |
INTUITIVE SURGICAL INC |
19,497 |
11,642 |
2.52% |
|
|
| 7 |
MARKEL CORP |
13,009 |
11,189 |
2.42% |
|
|
| 8 |
FACEBOOK INC |
106,690 |
11,162 |
2.41% |
|
|
| 9 |
SALESFORCE COM INC |
154,410 |
11,127 |
2.41% |
|
|
| 10 |
MICROSOFT CORP |
220,732 |
10,362 |
2.24% |
|
|
| 11 |
OWENS CORNING NEW |
221,162 |
10,264 |
2.22% |
|
|
| 12 |
NIELSEN HLDGS PLC |
213,797 |
10,049 |
2.17% |
|
|
| 13 |
LEVEL 3 COMM |
214,004 |
9,906 |
2.14% |
|
|
| 14 |
EDWARDS LIFESCIENCES CORP |
111,120 |
9,902 |
2.14% |
|
|
| 15 |
MARTIN MARIETTA MATLS INC |
51,573 |
8,900 |
1.92% |
|
|
| 16 |
WHITEWAVE FOODS CO |
209,205 |
8,655 |
1.87% |
|
|
| 17 |
TRACTOR SUPPLY CO |
105,344 |
8,632 |
1.87% |
|
|
| 18 |
EATON CORP PLC |
159,900 |
8,573 |
1.85% |
|
|
| 19 |
ALBEMARLE CORP |
120,383 |
8,564 |
1.85% |
|
|
| 20 |
D R HORTON INC |
297,607 |
8,411 |
1.82% |
|
|
| 21 |
SPLUNK INC |
161,380 |
7,853 |
1.70% |
|
|
| 22 |
APPLIED MATLS INC |
357,918 |
7,696 |
1.66% |
|
|
| 23 |
TJX COS INC NEW |
110,185 |
7,542 |
1.63% |
|
|
| 24 |
DARDEN RESTAURANTS INC |
131,758 |
7,523 |
1.63% |
|
|
| 25 |
STARBUCKS CORP |
130,575 |
7,458 |
1.61% |
|
|
| 26 |
NXP SEMICONDUCTORS N V |
103,192 |
7,182 |
1.55% |
|
|
| 27 |
ALPHABET INC |
10,172 |
6,464 |
1.40% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
46,873 |
6,166 |
1.33% |
|
|
| 29 |
MASTERCARD INCORPORATED |
77,148 |
6,166 |
1.33% |
|
|
| 30 |
INGERSOLL-RAND PLC |
104,780 |
6,051 |
1.31% |
|
|
| 31 |
VISA INC |
87,723 |
5,900 |
1.28% |
|
|
| 32 |
APPLE INC |
60,454 |
5,779 |
1.25% |
|
|
| 33 |
SMUCKER J M CO |
38,169 |
5,289 |
1.14% |
|
|
| 34 |
KAR AUCTION SVCS INC |
137,025 |
5,199 |
1.12% |
|
|
| 35 |
DISNEY WALT CO |
51,348 |
5,023 |
1.09% |
|
|
| 36 |
NEWFIELD EXPL CO |
124,830 |
4,958 |
1.07% |
|
|
| 37 |
UNDER ARMOUR INC |
134,151 |
4,932 |
1.07% |
|
|
| 38 |
POST HLDGS INC |
56,565 |
4,246 |
0.92% |
|
|
| 39 |
ISHARES TR |
31,425 |
3,613 |
0.78% |
|
|
| 40 |
NEWELL BRANDS |
75,275 |
3,319 |
0.72% |
|
|
| 41 |
Adobe Systems Inc |
39,235 |
3,302 |
0.71% |
|
|
| 42 |
ISHARES TR |
57,657 |
3,218 |
0.70% |
|
|
| 43 |
FISERV INC |
29,138 |
3,168 |
0.68% |
|
|
| 44 |
AKAMAI TECHNOLOGIES INC |
55,145 |
3,084 |
0.67% |
|
|
| 45 |
ALLERGAN PLC |
11,185 |
2,585 |
0.56% |
|
|
| 46 |
CELGENE CORP |
25,628 |
2,528 |
0.55% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
33,859 |
2,478 |
0.54% |
|
|
| 48 |
ALPHABET INC |
3,532 |
2,444 |
0.53% |
|
|
| 49 |
AUTOMATIC DATA PROCESSING IN |
25,216 |
2,317 |
0.50% |
|
|
| 50 |
EOG RES INC |
27,483 |
2,293 |
0.50% |
|
|
