| 1 |
ALLEGION PUB LTD CO |
512,500 |
24,416 |
0.36% |
|
|
| 2 |
ALLSCRIPTS HEALTHCARE SOLUTN |
10,206,053 |
136,914 |
2.00% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
2,587,605 |
139,782 |
2.05% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
3,994,100 |
215,761 |
3.16% |
Call |
|
| 5 |
ANN INC |
1,842,000 |
75,761 |
1.11% |
|
|
| 6 |
APPLE INC |
1,068,900 |
107,692 |
1.58% |
|
|
| 7 |
ASBURY AUTOMOTIVE GROUP INC COM |
1,924,112 |
123,951 |
1.81% |
|
|
| 8 |
AUTODESK INC |
5,894,412 |
324,782 |
4.75% |
|
|
| 9 |
AUTONATION INC |
1,662,323 |
83,631 |
1.22% |
|
|
| 10 |
Allergan plc |
465,801 |
83,001 |
1.22% |
|
|
| 11 |
BAIDU INC |
430,805 |
94,015 |
1.38% |
|
|
| 12 |
BERRY PLASTICS GROUP INC |
2,072,000 |
52,297 |
0.77% |
|
|
| 13 |
BRUKER CORP |
830,000 |
15,367 |
0.22% |
|
|
| 14 |
CADENCE DESIGN SYSTEM INC |
4,439,135 |
76,398 |
1.12% |
|
|
| 15 |
CARNIVAL CORP |
2,095,919 |
84,193 |
1.23% |
|
|
| 16 |
CBS OUTDOOR AMERICAS INC |
3,776,395 |
113,065 |
1.66% |
|
|
| 17 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,720,000 |
77,004 |
1.13% |
|
|
| 18 |
COPART INC |
3,019,655 |
94,560 |
1.38% |
|
|
| 19 |
CTRIP COM INTL LTD |
675,000 |
38,313 |
0.56% |
|
|
| 20 |
DOLLAR GEN CORP NEW |
986,955 |
60,313 |
0.88% |
|
|
| 21 |
DRIL-QUIP INC |
1,285,922 |
114,961 |
1.68% |
|
|
| 22 |
EBAY INC |
4,612,321 |
261,196 |
3.82% |
|
|
| 23 |
Equinix Inc New |
645,132 |
137,078 |
2.01% |
|
|
| 24 |
FEDEX CORP |
509,107 |
82,195 |
1.20% |
|
|
| 25 |
FIDELITY NATIONAL FINANCIAL |
1,797,000 |
49,849 |
0.73% |
|
|
| 26 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
4,663,000 |
64,163 |
0.94% |
|
|
| 27 |
FISERV INC |
1,279,169 |
82,679 |
1.21% |
|
|
| 28 |
FORTUNE BRANDS HOME & SEC IN |
1,763,670 |
72,504 |
1.06% |
|
|
| 29 |
FOSSIL GROUP INC |
2,795,482 |
262,496 |
3.84% |
|
|
| 30 |
FRANKLIN RESOURCES INC |
1,566,384 |
85,540 |
1.25% |
|
|
| 31 |
Former Charter Communication (Del 5/18/2016) |
673,778 |
101,990 |
1.49% |
|
|
| 32 |
GENPACT LIMITED |
6,981,977 |
113,946 |
1.67% |
|
|
| 33 |
GNC HLDGS INC |
4,230,725 |
163,898 |
2.40% |
|
|
| 34 |
GOOGLE INC |
69,037 |
39,859 |
0.58% |
|
|
| 35 |
GOPRO INC |
50,000 |
4,685 |
0.07% |
|
|
| 36 |
GROUP 1 AUTOMOTIVE INC |
2,062,895 |
149,993 |
2.20% |
|
|
| 37 |
HERTZ GLOBAL HOLDINGS INC COM |
539,217 |
13,691 |
0.20% |
|
|
| 38 |
HUMANA INC |
1,173,871 |
152,944 |
2.24% |
|
|
| 39 |
INTERXION HOLDING N.V |
5,954,333 |
164,875 |
2.41% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
69,037 |
40,622 |
0.59% |
|
|
| 41 |
JANUS CAP GROUP INC |
3,550,000 |
51,617 |
0.76% |
|
|
| 42 |
KAR AUCTION SVCS INC |
3,748,654 |
107,324 |
1.57% |
|
|
| 43 |
LENNAR |
3,070,648 |
119,233 |
1.75% |
|
|
| 44 |
LIBERTY MEDIA HOLDING CP INTER A |
1,263,071 |
36,023 |
0.53% |
|
|
| 45 |
MCDONALDS CORP |
1,076,598 |
102,072 |
1.49% |
|
|
| 46 |
MENS WEARHOUSE INC |
4,566,790 |
215,644 |
3.16% |
|
|
| 47 |
MICROSTRATEGY INC CL A NEW |
885,615 |
115,874 |
1.70% |
|
|
| 48 |
MONSANTO CO NEW |
791,649 |
89,068 |
1.30% |
|
|
| 49 |
Madison Square Garden |
1,831,056 |
121,069 |
1.77% |
|
|
| 50 |
NATIONAL OILWELL VARCO INC |
2,025,717 |
154,157 |
2.26% |
|
|
