| 1 |
EXPEDIA INC DEL COM NEW |
2,836,317 |
321,298 |
6.61% |
|
|
| 2 |
MARATHON PETROLEUM CORP |
5,165,375 |
260,077 |
5.35% |
|
|
| 3 |
WELLS FARGO AND CO |
4,560,556 |
251,332 |
5.17% |
|
|
| 4 |
APPLE INC |
2,131,633 |
246,886 |
5.08% |
|
|
| 5 |
Tesoro Corporation |
2,536,179 |
221,789 |
4.56% |
|
|
| 6 |
WILLIAMS COMPANIES INC (THE) |
7,029,255 |
218,891 |
4.50% |
|
|
| 7 |
ENCANA CORP |
17,810,273 |
209,093 |
4.30% |
|
|
| 8 |
QUINTILES IMS HOLDINGS INC |
2,696,995 |
205,106 |
4.22% |
|
|
| 9 |
EBAY INC |
6,333,934 |
188,055 |
3.87% |
|
|
| 10 |
AUTODESK INC |
2,280,369 |
168,770 |
3.47% |
|
|
| 11 |
WIX COM LTD |
3,666,136 |
163,326 |
3.36% |
|
|
| 12 |
CABOT OIL & GAS CORP |
6,650,145 |
155,347 |
3.20% |
|
|
| 13 |
MICROSOFT CORP |
2,458,731 |
152,786 |
3.14% |
|
|
| 14 |
VISA INC CL A |
1,854,200 |
144,665 |
2.98% |
|
|
| 15 |
BANK OF AMERICA CORP |
6,407,904 |
141,615 |
2.91% |
|
|
| 16 |
FLEETCOR TECHNOLOGIES INC COM |
978,409 |
138,464 |
2.85% |
|
|
| 17 |
ACTIVISION BLIZZARD INC |
3,807,306 |
137,482 |
2.83% |
|
|
| 18 |
Rice Energy Inc |
6,124,146 |
130,751 |
2.69% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP INC |
1,080,047 |
126,322 |
2.60% |
|
|
| 20 |
ADVANCE AUTO PARTS INC |
650,595 |
110,029 |
2.26% |
|
|
| 21 |
IAC INTERACTIVECORP |
1,514,030 |
98,094 |
2.02% |
|
|
| 22 |
OASIS PETE INC NEW |
6,477,907 |
98,076 |
2.02% |
|
|
| 23 |
ENERGEN CORP |
1,666,093 |
96,084 |
1.98% |
|
|
| 24 |
ALPHABET INC CL C |
119,643 |
92,343 |
1.90% |
|
|
| 25 |
KINDER MORGAN INC |
4,446,629 |
92,090 |
1.89% |
|
|
| 26 |
DOLLAR TREE INC |
1,163,771 |
89,820 |
1.85% |
|
|
| 27 |
CHIPOTLE MEXICAN GRILL INC |
190,740 |
71,970 |
1.48% |
|
|
| 28 |
MASTERCARD INC CL A |
643,096 |
66,400 |
1.37% |
|
|
| 29 |
CABOT OIL & GAS CORP |
2,397,500 |
56,006 |
1.15% |
Call |
|
| 30 |
WILLIAMS COMPANIES INC (THE) |
1,439,400 |
44,823 |
0.92% |
Call |
|
| 31 |
VIASAT INC |
668,626 |
44,276 |
0.91% |
|
|
| 32 |
ZAYO GROUP HLDGS INC |
1,255,601 |
41,259 |
0.85% |
|
|
| 33 |
NETFLIX INC |
326,748 |
40,451 |
0.83% |
|
|
| 34 |
SUMMIT MATLS INC |
1,586,005 |
37,731 |
0.78% |
|
|
| 35 |
HUMANA INC |
179,009 |
36,523 |
0.75% |
|
|
| 36 |
NOVAGOLD RES INC |
6,169,264 |
28,132 |
0.58% |
|
|
| 37 |
Comm Sales |
893,931 |
22,715 |
0.47% |
|
|
| 38 |
AMAZON.COM INC |
29,595 |
22,192 |
0.46% |
|
|
| 39 |
FAIRMOUNT SANTROL HLDGS INC |
1,528,762 |
18,024 |
0.37% |
|
|
| 40 |
LINE CORP |
512,268 |
17,422 |
0.36% |
|
|
| 41 |
WINDSTREAM HLDGS INC COM NEW |
2,002,144 |
14,676 |
0.30% |
|
|
| 42 |
TRIVAGO N V |
1,054,898 |
12,395 |
0.26% |
|
|
| 43 |
TWILIO INC |
353,359 |
10,194 |
0.21% |
|
|
| 44 |
ELECTRUM SPL ACQUISITION COR |
959,355 |
9,498 |
0.20% |
|
|
| 45 |
BLUE BUFFALO PET PRODS INC |
179,046 |
4,304 |
0.09% |
|
|
| 46 |
NEXTERA ENERGY PARTNERS LP |
86,501 |
2,209 |
0.05% |
|
|
| 47 |
ELECTRUM SPL ACQUISITION COR |
959,355 |
269 |
0.01% |
|
|
| 48 |
BERKSHIRE HATHAWAY, INC. CLASS A |
1 |
244 |
0.01% |
|
|
