| 1 |
ALPHABET INC |
20,000 |
15,258 |
11.03% |
|
|
| 2 |
PHILIP MORRIS INTL INC |
140,000 |
13,735 |
9.93% |
|
|
| 3 |
MICROSOFT CORP |
230,000 |
12,703 |
9.18% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
70,000 |
10,084 |
7.29% |
|
|
| 5 |
X21ST CENTURY FOX B |
330,000 |
9,306 |
6.72% |
|
|
| 6 |
PFIZER INC |
310,000 |
9,188 |
6.64% |
|
|
| 7 |
JPMORGAN CHASE & CO |
155,000 |
9,179 |
6.63% |
|
|
| 8 |
NETSCOUT SYS INC |
250,053 |
5,744 |
4.15% |
|
|
| 9 |
INTERVAL LEISURE GROUP INC |
359,969 |
5,198 |
3.76% |
|
|
| 10 |
UNIVERSAL HLTH SVCS INC |
40,000 |
4,989 |
3.61% |
|
|
| 11 |
VERINT SYS INC COM |
144,000 |
4,807 |
3.47% |
|
|
| 12 |
NIELSEN HLDGS PLC |
90,000 |
4,739 |
3.42% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
83,000 |
4,486 |
3.24% |
|
|
| 14 |
MANITOWOC FOODSERVICE INC |
255,000 |
3,759 |
2.72% |
|
|
| 15 |
EHEALTH INC COM |
349,108 |
3,278 |
2.37% |
|
|
| 16 |
COPART INC |
72,400 |
2,952 |
2.13% |
|
|
| 17 |
INTRALINKS HLDGS INC |
341,114 |
2,688 |
1.94% |
|
|
| 18 |
ARCHER DANIELS M |
70,000 |
2,542 |
1.84% |
|
|
| 19 |
AMAZON COM INC |
4,000 |
2,375 |
1.72% |
|
|
| 20 |
CONNS INC COM |
185,447 |
2,311 |
1.67% |
|
|
| 21 |
GREENHILL & CO INC COM |
100,000 |
2,220 |
1.60% |
|
|
| 22 |
FIDELITY NATL INFORMATION SV |
35,000 |
2,216 |
1.60% |
|
|
| 23 |
MANITOWOC INC COM |
455,000 |
1,970 |
1.42% |
|
|
| 24 |
LIVEPERSON INC |
200,079 |
1,170 |
0.85% |
|
|
| 25 |
EZCORP INC CL A NON VTG |
267,627 |
795 |
0.57% |
|
|
| 26 |
SUNOPTA INC |
154,992 |
691 |
0.50% |
|
|
