| 1 |
BLACKSTONE GROUP L P COM UNIT LTD |
362,221 |
11,472 |
5.50% |
|
|
| 2 |
REALOGY HLDGS CORP |
250,199 |
9,415 |
4.52% |
|
|
| 3 |
EQUINIX INC |
32,337 |
8,841 |
4.24% |
|
|
| 4 |
LAS VEGAS SANDS CORP |
215,501 |
8,183 |
3.92% |
|
|
| 5 |
FACEBOOK INC CL A |
86,343 |
7,762 |
3.72% |
|
|
| 6 |
PRICELINE GROUP INC (THE) |
5,965 |
7,378 |
3.54% |
|
|
| 7 |
AMERICAN TOWER CORP (REIT) |
81,061 |
7,132 |
3.42% |
|
|
| 8 |
CARMAX INC |
108,877 |
6,459 |
3.10% |
|
|
| 9 |
GOOGLE INC |
9,642 |
6,155 |
2.95% |
|
|
| 10 |
GOOGLE INC |
9,867 |
6,003 |
2.88% |
|
|
| 11 |
CHARLES SCHWAB CORP |
205,623 |
5,873 |
2.82% |
|
|
| 12 |
TD AMERITRADE HLDG CORP |
180,286 |
5,740 |
2.75% |
|
|
| 13 |
PERRIGO CO PLC |
35,948 |
5,654 |
2.71% |
|
|
| 14 |
DOLLAR TREE INC |
79,808 |
5,320 |
2.55% |
|
|
| 15 |
CME GROUP INC CL A |
55,174 |
5,117 |
2.45% |
|
|
| 16 |
APPLE INC |
43,785 |
4,829 |
2.32% |
|
|
| 17 |
MARATHON PETROLEUM CORP |
100,609 |
4,661 |
2.24% |
|
|
| 18 |
ALLIANCE DATA SYSTEMS CORP |
17,132 |
4,437 |
2.13% |
|
|
| 19 |
VISA INC CL A |
60,820 |
4,237 |
2.03% |
|
|
| 20 |
SCHLUMBERGER LTD |
59,542 |
4,107 |
1.97% |
|
|
| 21 |
SOUTHWESTERN ENERGY CO |
319,718 |
4,057 |
1.95% |
|
|
| 22 |
AFFILIATED MANAGERS GROUP |
23,174 |
3,963 |
1.90% |
|
|
| 23 |
WESTERN DIGITAL CORP |
49,500 |
3,932 |
1.89% |
|
|
| 24 |
EOG RESOURCES INC |
53,769 |
3,914 |
1.88% |
|
|
| 25 |
STARBUCKS CORP |
67,157 |
3,817 |
1.83% |
|
|
| 26 |
AMERICAN EXPRESS CO |
51,208 |
3,796 |
1.82% |
|
|
| 27 |
CALPINE CORP |
243,800 |
3,559 |
1.71% |
|
|
| 28 |
CF INDUSTRIES HOLDINGS INC |
69,635 |
3,127 |
1.50% |
|
|
| 29 |
MASTERCARD INC CL A |
34,586 |
3,117 |
1.49% |
|
|
| 30 |
INTUITIVE SURGICAL INC |
5,715 |
2,627 |
1.26% |
|
|
| 31 |
EBAY INC |
105,942 |
2,589 |
1.24% |
|
|
| 32 |
SBA COMMUNICATIONS CORP |
24,425 |
2,558 |
1.23% |
|
|
| 33 |
WALT DISNEY COMPANY (THE) |
24,399 |
2,494 |
1.20% |
|
|
| 34 |
INTERCONTINENTAL EXCHANGE INC |
9,518 |
2,237 |
1.07% |
|
|
| 35 |
MONSANTO CO |
23,770 |
2,029 |
0.97% |
|
|
| 36 |
WEBMD HEALTH CORP |
50,529 |
2,013 |
0.97% |
|
|
| 37 |
TRIMBLE INC |
120,269 |
1,975 |
0.95% |
|
|
| 38 |
QUALCOMM INC |
36,391 |
1,955 |
0.94% |
|
|
| 39 |
AVAGO TECHNOLOGIES |
15,000 |
1,875 |
0.90% |
|
|
| 40 |
LIBERTY GLOBAL PLC CL A |
43,300 |
1,859 |
0.89% |
|
|
| 41 |
PRAXAIR INC |
18,088 |
1,842 |
0.88% |
|
|
| 42 |
VALEANT PHARMACEUTICALS INTE |
10,300 |
1,837 |
0.88% |
|
|
| 43 |
HELMERICH AND PAYNE |
38,700 |
1,829 |
0.88% |
|
|
| 44 |
EXPRESS SCRIPTS HOLDING CO |
22,400 |
1,814 |
0.87% |
|
|
| 45 |
IMAX CORP |
51,844 |
1,752 |
0.84% |
|
|
| 46 |
CABOT OIL & GAS CORP |
76,397 |
1,670 |
0.80% |
|
|
| 47 |
LAS VEGAS SANDS CORP |
406 |
1,542 |
0.74% |
Call |
|
| 48 |
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP |
23,300 |
1,401 |
0.67% |
|
|
| 49 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
16,300 |
1,359 |
0.65% |
|
|
| 50 |
MACQUARIE INFRASTRUCTURE COR |
18,000 |
1,344 |
0.64% |
|
|
