| 1 |
FIDELITY NATIONAL FINANCIAL |
2,044,914 |
76,684 |
5.79% |
|
|
| 2 |
ENVISION HEALTHCAR |
2,741,096 |
69,542 |
5.25% |
|
|
| 3 |
BAIDU INC |
376,715 |
62,214 |
4.69% |
|
|
| 4 |
FLEETCOR TECHNOLOGIES INC |
434,436 |
62,181 |
4.69% |
|
|
| 5 |
MICROSOFT CORP |
1,195,664 |
61,182 |
4.62% |
|
|
| 6 |
CHARTER COMMUNICATIONS INC N |
264,281 |
60,425 |
4.56% |
|
|
| 7 |
ALPHABET INC |
85,015 |
58,839 |
4.44% |
|
|
| 8 |
PRICELINE GRP INC |
45,293 |
56,544 |
4.27% |
|
|
| 9 |
BLACKHAWK NETWORK HLDGS INC |
1,680,918 |
56,294 |
4.25% |
|
|
| 10 |
NXP SEMICONDUCTORS N V |
647,682 |
50,739 |
3.83% |
|
|
| 11 |
ANTHEM INC |
360,416 |
47,337 |
3.57% |
|
|
| 12 |
PAYPAL HLDGS INC |
1,285,510 |
46,934 |
3.54% |
|
|
| 13 |
HCA HOLDINGS INC |
565,659 |
43,561 |
3.29% |
|
|
| 14 |
ALLERGAN PLC |
176,859 |
40,870 |
3.08% |
|
|
| 15 |
INTERCONTINENTAL EXCHANGE IN |
157,674 |
40,358 |
3.05% |
|
|
| 16 |
COGNIZANT TECHNOLOGY SOLUTIO |
672,348 |
38,485 |
2.90% |
|
|
| 17 |
VOYA FINL INC |
1,481,232 |
36,675 |
2.77% |
|
|
| 18 |
SHERWIN WILLIAMS CO |
115,808 |
34,009 |
2.57% |
|
|
| 19 |
UNION PAC CORP |
384,000 |
33,504 |
2.53% |
Call |
|
| 20 |
VIPSHOP HLDGS LTD |
2,975,155 |
33,232 |
2.51% |
|
|
| 21 |
SYNCHRONY FINL |
1,293,282 |
32,694 |
2.47% |
|
|
| 22 |
EXPEDIA INC DEL |
281,304 |
29,903 |
2.26% |
|
|
| 23 |
ACACIA COMMUNICATIONS INC |
600,000 |
23,964 |
1.81% |
|
|
| 24 |
FITBIT INC |
1,950,598 |
23,836 |
1.80% |
|
|
| 25 |
NORTHSTAR RLTY FIN |
1,913,663 |
21,873 |
1.65% |
|
|
| 26 |
CENTENE CORP DEL |
301,969 |
21,552 |
1.63% |
|
|
| 27 |
AETNA INC NEW |
169,185 |
20,663 |
1.56% |
|
|
| 28 |
Colony Capital Inc |
1,191,117 |
18,284 |
1.38% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
950,196 |
17,759 |
1.34% |
|
|
| 30 |
MICROSOFT CORP |
320,513 |
16,401 |
1.24% |
|
|
| 31 |
PRICELINE GRP INC |
12,885 |
16,086 |
1.21% |
|
|
| 32 |
EPAM SYS INC |
206,822 |
13,301 |
1.00% |
|
|
| 33 |
CUSTOMERS BANCORP INC |
522,185 |
13,123 |
0.99% |
|
|
| 34 |
LENDINGCLUB CORP |
2,959,174 |
12,724 |
0.96% |
|
|
| 35 |
VIPSHOP HLDGS LTD |
1,000,000 |
11,170 |
0.84% |
Call |
|
| 36 |
LUXOFT HLDG INC |
123,866 |
6,444 |
0.49% |
|
|
| 37 |
ENVISION HEALTHCAR |
242,315 |
6,148 |
0.46% |
|
|
| 38 |
FLEETCOR TECHNOLOGIES INC |
42,917 |
6,143 |
0.46% |
|
|
| 39 |
GLOBALSTAR INC |
1,962,780 |
2,375 |
0.18% |
|
|
| 40 |
HIMAX TECHNOLOGIES INC |
137,411 |
1,135 |
0.09% |
|
|
