| 1 |
LIBERTY BROADBAND-C |
296,790 |
25,643 |
9.80% |
|
|
| 2 |
PAYPAL HLDGS INC |
388,041 |
16,694 |
6.38% |
|
|
| 3 |
VMWARE INC |
169,138 |
15,584 |
5.96% |
|
|
| 4 |
MICROSOFT CORP |
175,349 |
11,548 |
4.41% |
|
|
| 5 |
INTERXION HOLDING N.V |
281,879 |
11,151 |
4.26% |
|
|
| 6 |
QUALCOMM INC |
161,767 |
9,276 |
3.54% |
|
|
| 7 |
PALO ALTO NETWORKS INC |
78,274 |
8,820 |
3.37% |
|
|
| 8 |
CURRENCYSHARES EURO TR |
82,370 |
8,518 |
3.26% |
|
|
| 9 |
LIBERTY M SIRIUSXM C |
208,662 |
8,092 |
3.09% |
|
|
| 10 |
MARVELL TECHNOLOGY GROUP LTD |
527,963 |
8,057 |
3.08% |
|
|
| 11 |
TRIPADVISOR INC |
180,432 |
7,787 |
2.98% |
|
|
| 12 |
LUXFER HLDGS PLC |
622,537 |
7,570 |
2.89% |
|
|
| 13 |
GIGAMON INC |
203,030 |
7,218 |
2.76% |
|
|
| 14 |
DOLLAR GEN CORP NEW |
95,027 |
6,626 |
2.53% |
|
|
| 15 |
ORBOTECH LTD |
200,200 |
6,456 |
2.47% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
51,512 |
6,261 |
2.39% |
|
|
| 17 |
REALOGY HLDGS CORP |
204,196 |
6,083 |
2.32% |
|
|
| 18 |
Videocon D2H Ltd |
521,853 |
6,001 |
2.29% |
|
|
| 19 |
ALPHABET INC |
6,931 |
5,876 |
2.25% |
|
|
| 20 |
COMCAST CORP NEW |
156,311 |
5,876 |
2.25% |
|
|
| 21 |
COVANTA HLDG CORP |
298,016 |
4,679 |
1.79% |
|
|
| 22 |
KLA-TENCOR CORP |
49,166 |
4,674 |
1.79% |
|
|
| 23 |
TRAVELPORT WORLDWIDE LTD SHS |
392,011 |
4,612 |
1.76% |
|
|
| 24 |
AMERISOURCEBERGEN CORP |
51,130 |
4,525 |
1.73% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
43,086 |
4,459 |
1.70% |
|
|
| 26 |
PATTERN ENERGY GROUP INC |
219,734 |
4,423 |
1.69% |
|
|
| 27 |
MELLANOX TECHNOLOGIES LTD |
86,001 |
4,382 |
1.67% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
119,361 |
4,182 |
1.60% |
|
|
| 29 |
WYNN RESORTS LTD |
35,437 |
4,061 |
1.55% |
|
|
| 30 |
URBAN OUTFITTERS INC |
169,611 |
4,030 |
1.54% |
|
|
| 31 |
BROCADE COMMUNICATIONS SYS I |
275,540 |
3,439 |
1.31% |
|
|
| 32 |
FINISAR CORP |
122,000 |
3,335 |
1.27% |
|
|
| 33 |
MICROCHIP TECHNOLOGY |
44,852 |
3,309 |
1.26% |
|
|
| 34 |
MYLAN N V |
81,366 |
3,172 |
1.21% |
|
|
| 35 |
ARCH COAL INC CL A |
41,667 |
2,873 |
1.10% |
|
|
| 36 |
BAZAARVOICE INC |
592,292 |
2,547 |
0.97% |
|
|
| 37 |
SHORETEL INC |
409,991 |
2,521 |
0.96% |
|
|
| 38 |
DEL FRISCOS RESTAURANT GROUP COM |
87,166 |
1,573 |
0.60% |
|
|
| 39 |
LIQUIDITY SERVICES INC |
192,583 |
1,541 |
0.59% |
|
|
| 40 |
ITURAN LOCATION AND CONTROL |
48,945 |
1,510 |
0.58% |
|
|
| 41 |
ALPHABET INC |
1,356 |
1,125 |
0.43% |
|
|
| 42 |
KVH INDS INC COM |
96,749 |
813 |
0.31% |
|
|
| 43 |
ARI Network Services Inc |
146,757 |
763 |
0.29% |
|
|
