| 1 |
PROSPECT CAPITAL CORPORATION |
200,000 |
208 |
0.04% |
|
PRN |
| 2 |
DENDREON CORP |
275,000 |
188 |
0.04% |
|
PRN |
| 3 |
APPLE INC |
213,085 |
19,802 |
3.86% |
|
|
| 4 |
EOG RES INC |
159,048 |
18,586 |
3.62% |
|
|
| 5 |
DISCOVER FINL SVCS |
267,420 |
16,575 |
3.23% |
|
|
| 6 |
CELGENE CORP |
191,859 |
16,477 |
3.21% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
250,132 |
16,270 |
3.17% |
|
|
| 8 |
GILEAD SCIENCES INC |
194,952 |
16,163 |
3.15% |
|
|
| 9 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
27,636 |
16,158 |
3.15% |
|
|
| 10 |
UNDER ARMOUR INC |
270,136 |
16,070 |
3.13% |
|
|
| 11 |
QUALCOMM INC |
196,673 |
15,577 |
3.04% |
|
|
| 12 |
DISNEY WALT CO |
175,211 |
15,023 |
2.93% |
|
|
| 13 |
Nielsen Holdings B.V. |
308,813 |
14,950 |
2.91% |
|
|
| 14 |
ACTIVISION BLIZZARD |
659,283 |
14,702 |
2.86% |
|
|
| 15 |
MONSANTO CO NEW |
115,054 |
14,352 |
2.80% |
|
|
| 16 |
CUMMINS INC |
85,875 |
13,250 |
2.58% |
|
|
| 17 |
MASTERCARD INCORPORATED |
177,664 |
13,053 |
2.54% |
|
|
| 18 |
STARBUCKS CORP |
164,915 |
12,761 |
2.49% |
|
|
| 19 |
MICRON TECHNOLOGY INC |
383,067 |
12,622 |
2.46% |
|
|
| 20 |
HALLIBURTON CO |
172,600 |
12,256 |
2.39% |
|
|
| 21 |
Monster Beverage Corpo |
171,518 |
12,183 |
2.37% |
|
|
| 22 |
TRIPADVISOR INC |
109,237 |
11,870 |
2.31% |
|
|
| 23 |
F5 NETWORKS INC |
96,410 |
10,744 |
2.09% |
|
|
| 24 |
LEGG MASON INC |
193,412 |
9,924 |
1.93% |
|
|
| 25 |
ELECTRONIC ARTS INC |
269,948 |
9,683 |
1.89% |
|
|
| 26 |
ILLUMINA INC |
54,075 |
9,655 |
1.88% |
|
|
| 27 |
AMAZON COM INC |
29,405 |
9,550 |
1.86% |
|
|
| 28 |
Netflix Com Inc |
21,471 |
9,460 |
1.84% |
|
|
| 29 |
MICHAEL KORS HLDGS LTD |
100,175 |
8,881 |
1.73% |
|
|
| 30 |
MICROSOFT CORP |
211,322 |
8,812 |
1.72% |
|
|
| 31 |
HAIN CELESTIAL GROUP INC |
99,207 |
8,804 |
1.72% |
|
|
| 32 |
CORNING INC |
397,411 |
8,723 |
1.70% |
|
|
| 33 |
SVB Financial Group |
74,312 |
8,666 |
1.69% |
|
|
| 34 |
REGENERON PHARMACEUTICALS |
21,103 |
5,961 |
1.16% |
|
|
| 35 |
ISHARES TR |
46,412 |
5,514 |
1.07% |
|
|
| 36 |
CVS HEALTH CORP |
72,581 |
5,470 |
1.07% |
|
|
| 37 |
ISHARES TR |
78,272 |
5,351 |
1.04% |
|
|
| 38 |
SUNPOWER CORP |
113,095 |
4,635 |
0.90% |
|
|
| 39 |
TEREX CORP NEW |
56,440 |
2,320 |
0.45% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
32,500 |
2,216 |
0.43% |
|
|
| 41 |
CANADIAN NATL RY CO |
33,409 |
2,172 |
0.42% |
|
|
| 42 |
AUTOMATIC DATA PROCESSING IN |
25,973 |
2,059 |
0.40% |
|
|
| 43 |
CHICAGO BRIDGE & IRON CO N V |
30,185 |
2,059 |
0.40% |
|
|
| 44 |
COCA COLA CO |
47,518 |
2,013 |
0.39% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
25,567 |
2,009 |
0.39% |
|
|
| 46 |
FRANKLIN RESOURCES INC |
33,896 |
1,961 |
0.38% |
|
|
| 47 |
CERNER CORP |
37,531 |
1,936 |
0.38% |
|
|
| 48 |
AIR PRODS & CHEMS INC |
14,959 |
1,924 |
0.37% |
|
|
| 49 |
FISERV INC |
31,828 |
1,920 |
0.37% |
|
|
| 50 |
PNC FINL SVCS GROUP INC |
21,380 |
1,904 |
0.37% |
|
|
