| 1 |
YELP INC |
204,000 |
6,193 |
1.08% |
|
|
| 2 |
YANDEX N V |
219,450 |
4,795 |
0.83% |
|
|
| 3 |
XILINX INC |
9,700 |
447 |
0.08% |
|
|
| 4 |
XENIA HOTELS & RESORTS INC COM |
338,958 |
5,688 |
0.99% |
|
|
| 5 |
VIVEVE MED INC |
627,124 |
2,057 |
0.36% |
|
|
| 6 |
VISA INC |
65,726 |
4,875 |
0.85% |
|
|
| 7 |
VIPER ENERGY PARTNERS LP |
504,444 |
9,408 |
1.64% |
|
|
| 8 |
VANECK ETF TRUST |
666,945 |
18,481 |
3.21% |
|
|
| 9 |
VANECK ETF TRUST |
26,558 |
1,131 |
0.20% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
7,190 |
1,015 |
0.18% |
|
|
| 11 |
TOOTSIE ROLL INDS INC |
18,866 |
727 |
0.13% |
|
|
| 12 |
TOLL BROTHERS INC |
361,356 |
9,724 |
1.69% |
|
|
| 13 |
TIPTREE INC |
1,562,500 |
8,563 |
1.49% |
|
|
| 14 |
TEXAS INSTRS INC |
7,300 |
457 |
0.08% |
|
|
| 15 |
TERADYNE INC |
23,200 |
457 |
0.08% |
|
|
| 16 |
TAKE-TWO INTERACTIVE SOFTWAR |
97,000 |
3,678 |
0.64% |
|
|
| 17 |
SUNOCO LP SUNOCO FIN CORP |
217,546 |
6,516 |
1.13% |
|
|
| 18 |
SUNOCO LOGISTICS PRTNRS L P |
470,048 |
13,514 |
2.35% |
|
|
| 19 |
SPIRIT AEROSYSTEMS HLDGS INC |
173,800 |
7,473 |
1.30% |
|
|
| 20 |
SPECTRA ENERGY PARTNERS LP |
206,440 |
9,740 |
1.69% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
40,950 |
8,578 |
1.49% |
|
|
| 22 |
SPDR GOLD TR |
5,193 |
657 |
0.11% |
|
|
| 23 |
SKYWORKS SOLUTIONS INC |
7,000 |
443 |
0.08% |
|
|
| 24 |
SILICON MOTION TECHNOLOGY CO |
10,000 |
478 |
0.08% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
65,343 |
3,660 |
0.64% |
|
|
| 26 |
SANGAMO THERAPEUTICS INCORPORATED |
49,432 |
286 |
0.05% |
|
|
| 27 |
SAGE THERAPEUTICS INC |
30,396 |
916 |
0.16% |
|
|
| 28 |
RLJ ENTMT INC |
484,508 |
756 |
0.13% |
|
|
| 29 |
RICE ENERGY |
250,000 |
5,510 |
0.96% |
|
|
| 30 |
RAPID7 INC |
31,000 |
390 |
0.07% |
|
|
| 31 |
RADIUS HEALTH INC |
30,516 |
1,121 |
0.19% |
|
|
| 32 |
QUALYS INC |
14,500 |
432 |
0.08% |
|
|
| 33 |
QORVO INC |
8,400 |
464 |
0.08% |
|
|
| 34 |
PRICELINE GRP INC |
4,799 |
5,991 |
1.04% |
|
|
| 35 |
POTASH CORP SASK INC |
17,000 |
276 |
0.05% |
|
|
| 36 |
PIONEER NAT RES CO |
40,000 |
6,048 |
1.05% |
|
|
| 37 |
PHILLIPS 66 |
8,935 |
709 |
0.12% |
|
|
| 38 |
PARSLEY ENERGY CLA A |
749,680 |
20,286 |
3.53% |
|
|
| 39 |
NORFOLK SOUTHERN CORP |
24,300 |
2,069 |
0.36% |
|
|
| 40 |
NEUROCRINE BIOSCIENCES INC |
27,020 |
1,228 |
0.21% |
|
|
| 41 |
MOLSON COORS BREWING CO |
69,732 |
7,052 |
1.23% |
|
|
| 42 |
MICROSOFT CORP |
9,100 |
466 |
0.08% |
|
|
| 43 |
MICRON TECHNOLOGY INC |
38,300 |
527 |
0.09% |
|
|
| 44 |
MICROCHIP TECHNOLOGY INC. |
8,700 |
442 |
0.08% |
|
|
| 45 |
MEDICINES CO |
8,186 |
275 |
0.05% |
|
|
| 46 |
MARRIOTT INTL INC NEW |
64,569 |
4,291 |
0.75% |
|
|
| 47 |
LINEAR TECHNOLOGY CORP |
9,600 |
447 |
0.08% |
|
|
| 48 |
LENNAR CORP |
58,976 |
2,719 |
0.47% |
|
|
| 49 |
KRAFT HEINZ CO |
95,805 |
8,477 |
1.47% |
|
|
| 50 |
KINDER MORGAN INC DEL |
1,104,397 |
20,674 |
3.59% |
|
|
