| 1 |
ACADIA COMPANY COM |
846,028 |
46,870 |
2.25% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
471,725 |
66,404 |
3.19% |
|
|
| 3 |
ALLERGAN PLC |
836,600 |
193,330 |
9.28% |
|
|
| 4 |
ALPHABET INC |
41,369 |
29,105 |
1.40% |
|
|
| 5 |
AMBARELLA INC |
42,190 |
2,144 |
0.10% |
|
|
| 6 |
APACHE CORP |
117,787 |
6,557 |
0.31% |
|
|
| 7 |
BANK AMER CORP |
8,624,774 |
114,451 |
5.49% |
|
|
| 8 |
BANK OF THE OZARKS INC |
1,576,631 |
59,155 |
2.84% |
|
|
| 9 |
BECTON DICKINSON & CO |
275,311 |
46,690 |
2.24% |
|
|
| 10 |
BIOGEN INC |
27,896 |
6,746 |
0.32% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
1,060,421 |
77,994 |
3.74% |
|
|
| 12 |
BROOKDALE SR LIVING INC |
353,123 |
5,452 |
0.26% |
|
|
| 13 |
CONSTELLATION BRANDS INC |
754,530 |
124,799 |
5.99% |
|
|
| 14 |
CSRA INC |
795,568 |
18,640 |
0.89% |
|
|
| 15 |
CommVault Systems Inc |
618,720 |
26,722 |
1.28% |
|
|
| 16 |
DISCOVERY COMMUNICATNS NEW |
906,722 |
22,877 |
1.10% |
|
|
| 17 |
DISCOVERY COMMUNICATNS NEW |
498,936 |
11,900 |
0.57% |
|
|
| 18 |
DISH NETWORK A |
1,401,904 |
73,460 |
3.52% |
|
|
| 19 |
FACEBOOK INC |
57,328 |
6,551 |
0.31% |
|
|
| 20 |
FEDEX CORP |
584,862 |
88,770 |
4.26% |
|
|
| 21 |
FIFTH THIRD BANCORP |
607,882 |
10,693 |
0.51% |
|
|
| 22 |
GILEAD SCIENCES INC |
575,405 |
48,000 |
2.30% |
|
|
| 23 |
HCA HOLDINGS INC |
492,216 |
37,905 |
1.82% |
|
|
| 24 |
HDFC BANK LTD |
172,321 |
11,433 |
0.55% |
|
|
| 25 |
INTERCONTINENTAL EXCHANGE IN |
86,528 |
22,148 |
1.06% |
|
|
| 26 |
INVESCO LTD |
1,387,871 |
35,446 |
1.70% |
|
|
| 27 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
47,230 |
956 |
0.05% |
|
|
| 28 |
MCDONALDS CORP |
433,049 |
52,113 |
2.50% |
|
|
| 29 |
MEDTRONIC PLC |
144,158 |
12,509 |
0.60% |
|
|
| 30 |
MELLANOX TECHNOLOGIES LTD |
137,189 |
6,580 |
0.32% |
|
|
| 31 |
NETAPP INC |
2,489,373 |
61,213 |
2.94% |
|
|
| 32 |
OM ASSET MGMT PLC SHS |
1,741,804 |
23,253 |
1.12% |
|
|
| 33 |
ORACLE CORP |
1,679,070 |
68,724 |
3.30% |
|
|
| 34 |
PTC INC |
1,075,664 |
40,424 |
1.94% |
|
|
| 35 |
RACKSPACE HOSTING INC |
1,518,458 |
31,675 |
1.52% |
|
|
| 36 |
RADWARE LTD |
1,564,059 |
17,611 |
0.85% |
|
|
| 37 |
SHERWIN WILLIAMS CO |
431,999 |
126,865 |
6.09% |
|
|
| 38 |
SIGNATURE BANK |
189,710 |
23,698 |
1.14% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
2,718,544 |
10,738 |
0.52% |
|
|
| 40 |
SMUCKER J M CO |
108,867 |
16,593 |
0.80% |
|
|
| 41 |
SYNAPTICS INC |
104,292 |
5,606 |
0.27% |
|
|
| 42 |
TIME WARNER INC |
1,757,472 |
129,244 |
6.20% |
|
|
| 43 |
UNIVERSAL HLTH SVCS INC |
577,691 |
77,468 |
3.72% |
|
|
| 44 |
VERINT SYS INC |
971,201 |
32,176 |
1.54% |
|
|
| 45 |
VMWARE INC |
648,629 |
37,115 |
1.78% |
|
|
| 46 |
WESTERN ALLIANCE BANCORP |
1,690,049 |
55,180 |
2.65% |
|
|
| 47 |
WESTERN DIGITAL CORP |
1,271,142 |
60,074 |
2.88% |
|
|
