| 1 |
ALPHABET INC |
28,000 |
22,189 |
5.57% |
|
|
| 2 |
ALPS ETF TR |
454,000 |
5,720 |
1.44% |
|
|
| 3 |
ALTRIA GROUP INC |
269,200 |
18,203 |
4.57% |
|
|
| 4 |
AMAZON COM INC |
10,200 |
7,649 |
1.92% |
|
|
| 5 |
BAIDU INC |
25,600 |
4,209 |
1.06% |
|
|
| 6 |
BEACON ROOFING SUPPLY INC |
58,800 |
2,709 |
0.68% |
|
|
| 7 |
CARNIVAL CORP |
245,400 |
12,776 |
3.21% |
|
|
| 8 |
CHIPOTLE MEXICAN GRILL INC |
67,800 |
25,582 |
6.42% |
|
|
| 9 |
COMCAST CORP NEW |
198,300 |
13,693 |
3.44% |
|
|
| 10 |
CONAGRA BRANDS INC |
150,000 |
5,933 |
1.49% |
|
|
| 11 |
CONNS INC |
310,939 |
3,933 |
0.99% |
|
|
| 12 |
CTRIP COM INTL LTD |
68,700 |
2,748 |
0.69% |
|
|
| 13 |
DISNEY WALT CO |
26,600 |
2,772 |
0.70% |
|
|
| 14 |
DOLLAR GEN CORP NEW |
162,200 |
12,014 |
3.02% |
|
|
| 15 |
DOLLAR TREE INC |
171,265 |
13,218 |
3.32% |
|
|
| 16 |
FLEETCOR TECHNOLOGIES INC |
160,000 |
22,643 |
5.68% |
|
|
| 17 |
HERSHEY CO |
132,700 |
13,725 |
3.44% |
|
|
| 18 |
HOME DEPOT INC |
40,600 |
5,444 |
1.37% |
|
|
| 19 |
IHS MARKIT LTD SHS |
150,000 |
5,312 |
1.33% |
|
|
| 20 |
JD COM INC |
109,300 |
2,781 |
0.70% |
|
|
| 21 |
JETBLUE AIRWAYS CORP |
352,600 |
7,905 |
1.98% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
232,400 |
5,104 |
1.28% |
|
|
| 23 |
LIBERTY GLOBAL PLC |
642,500 |
19,654 |
4.93% |
|
|
| 24 |
LIBERTY GLOBAL PLC |
339,700 |
7,191 |
1.80% |
|
|
| 25 |
LIONS GATE ENTMNT CORP CL A VTG |
204,500 |
5,501 |
1.38% |
|
|
| 26 |
LIONS GATE ENTMNT CORP CL B NON VTG |
204,500 |
5,018 |
1.26% |
|
|
| 27 |
LOWES COS INC |
112,100 |
7,973 |
2.00% |
|
|
| 28 |
MONSANTO CO NEW |
178,800 |
18,812 |
4.72% |
|
|
| 29 |
NETFLIX INC |
33,300 |
4,123 |
1.03% |
|
|
| 30 |
NORWEGIAN CRUISE LINE HLDG L |
95,200 |
4,049 |
1.02% |
|
|
| 31 |
NVR INC |
6,100 |
10,181 |
2.56% |
|
|
| 32 |
PERRIGO CO PLC |
81,300 |
6,767 |
1.70% |
|
|
| 33 |
POST HLDGS INC |
34,900 |
2,806 |
0.70% |
|
|
| 34 |
SALLY BEAUTY HLDGS INC |
175,400 |
4,634 |
1.16% |
|
|
| 35 |
SHERWIN WILLIAMS CO |
12,000 |
3,225 |
0.81% |
|
|
| 36 |
SMUCKER J M CO |
42,900 |
5,494 |
1.38% |
|
|
| 37 |
STARBUCKS CORP |
373,500 |
20,737 |
5.20% |
|
|
| 38 |
TOLL BROTHERS INC |
90,600 |
2,809 |
0.70% |
|
|
| 39 |
TRI POINTE HOMES INC COM |
232,400 |
2,668 |
0.67% |
|
|
| 40 |
UNION PAC CORP |
55,600 |
5,765 |
1.45% |
|
|
| 41 |
UNITED CONTL HLDGS INC |
132,920 |
9,687 |
2.43% |
|
|
| 42 |
VISA INC |
450,000 |
35,109 |
8.81% |
|
|
