| 1 |
ABBVIE INC |
315,389 |
19,750 |
0.53% |
|
|
| 2 |
AETNA INC NEW |
7,493 |
929 |
0.02% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
24,955 |
3,626 |
0.10% |
|
|
| 4 |
AFLAC INC |
30,581 |
2,128 |
0.06% |
|
|
| 5 |
ALLERGAN PLC |
4,709 |
989 |
0.03% |
|
|
| 6 |
ALLIANCE DATA SYSTEMS CORP |
4,554 |
1,041 |
0.03% |
|
|
| 7 |
ALPHABET INC |
131,284 |
104,036 |
2.80% |
|
|
| 8 |
ALTRIA GROUP INC |
17,671 |
1,195 |
0.03% |
|
|
| 9 |
AMERISOURCEBERGEN CORP |
1,180,346 |
92,291 |
2.48% |
|
|
| 10 |
ASSURANT INC |
13,307 |
1,236 |
0.03% |
|
|
| 11 |
AUTODESK INC |
222,800 |
16,489 |
0.44% |
Call |
|
| 12 |
AUTODESK INC |
66,972 |
4,957 |
0.13% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
22,033 |
2,265 |
0.06% |
|
|
| 14 |
AVERY DENNISON CORP |
43,423 |
3,049 |
0.08% |
|
|
| 15 |
BROWN FORMAN CORP |
46,536 |
2,090 |
0.06% |
|
|
| 16 |
CARDINAL HEALTH INC |
35,112 |
2,527 |
0.07% |
|
|
| 17 |
CARMAX INC |
19,241 |
1,239 |
0.03% |
|
|
| 18 |
CF INDS HLDGS INC |
20,756 |
653 |
0.02% |
|
|
| 19 |
CHARTER COMMUNICATIONS INC N |
1,568,727 |
451,668 |
12.14% |
|
|
| 20 |
CHURCH & DWIGHT |
30,989 |
1,369 |
0.04% |
|
|
| 21 |
CME GROUP INC |
10,307 |
1,189 |
0.03% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
18,699 |
1,224 |
0.03% |
|
|
| 23 |
COMCAST CORP NEW |
1,069,979 |
73,882 |
1.99% |
|
|
| 24 |
CSX CORP |
45,622 |
1,639 |
0.04% |
|
|
| 25 |
CVS HEALTH CORP |
43,916 |
3,465 |
0.09% |
|
|
| 26 |
DAVITA INC |
23,025 |
1,478 |
0.04% |
|
|
| 27 |
DISCOVER FINL SVCS |
20,777 |
1,498 |
0.04% |
|
|
| 28 |
DUNKIN BRANDS GROUP INC COM |
4,773,593 |
250,327 |
6.73% |
|
|
| 29 |
E TRADE FINANCIAL CORP |
33,408 |
1,158 |
0.03% |
|
|
| 30 |
ECOLAB INC |
33,434 |
3,919 |
0.11% |
|
|
| 31 |
EXPEDITORS INTL WASH INC |
40,131 |
2,125 |
0.06% |
|
|
| 32 |
EXPRESS SCRIPTS HLDG CO |
31,803 |
2,188 |
0.06% |
|
|
| 33 |
FEDEX CORP |
11,260 |
2,097 |
0.06% |
|
|
| 34 |
FISERV INC |
11,987 |
1,274 |
0.03% |
|
|
| 35 |
GENERAL MTRS CO |
480,000 |
16,723 |
0.45% |
Call |
|
| 36 |
HANESBRANDS INC |
750,000 |
16,178 |
0.43% |
Call |
|
| 37 |
HARRIS CORP |
11,113 |
1,139 |
0.03% |
|
|
| 38 |
HENRY SCHEIN INC |
11,696 |
1,774 |
0.05% |
|
|
| 39 |
HEWLETT PACKARD ENTERPRISE C |
87,258 |
2,019 |
0.05% |
|
|
| 40 |
HOME DEPOT INC |
25,688 |
3,444 |
0.09% |
|
|
| 41 |
HUNT J B TRANS SVCS INC |
20,036 |
1,945 |
0.05% |
|
|
| 42 |
IHS MARKIT LTD SHS |
5,767,031 |
204,211 |
5.49% |
|
|
| 43 |
INTERCONTINENTAL EXCHANGE IN |
3,457,415 |
195,067 |
5.24% |
|
|
| 44 |
INTL PAPER CO |
23,327 |
1,238 |
0.03% |
|
|
| 45 |
INTUIT |
17,732 |
2,032 |
0.05% |
|
|
| 46 |
KROGER CO |
42,562 |
1,469 |
0.04% |
|
|
| 47 |
LOWES COS INC |
30,320 |
2,156 |
0.06% |
|
|
| 48 |
MOODYS CORP |
982,473 |
92,618 |
2.49% |
|
|
| 49 |
NEWS CORP CL A |
95,717 |
1,097 |
0.03% |
|
|
| 50 |
NUCOR CORP |
15,297 |
910 |
0.02% |
|
|
