| 1 |
APPLE INC |
159,594 |
17,394 |
8.43% |
|
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
417,525 |
11,673 |
5.66% |
|
|
| 3 |
GILEAD SCIENCES INC |
121,065 |
11,121 |
5.39% |
|
|
| 4 |
CBS CORP NEW |
182,275 |
10,041 |
4.87% |
|
|
| 5 |
ALPHABET INC |
12,474 |
9,292 |
4.50% |
|
|
| 6 |
TIME WARNER INC |
113,300 |
8,219 |
3.98% |
|
|
| 7 |
ORACLE CORP |
193,775 |
7,927 |
3.84% |
|
|
| 8 |
PRICELINE GRP INC |
6,072 |
7,826 |
3.79% |
|
|
| 9 |
CELGENE CORP |
76,550 |
7,661 |
3.71% |
|
|
| 10 |
NEKTAR THERAPEUTICS COM |
552,400 |
7,595 |
3.68% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
163,175 |
6,691 |
3.24% |
|
|
| 12 |
SKECHERS U S A INC |
217,200 |
6,613 |
3.20% |
|
|
| 13 |
ALIBABA GROUP HLDG LTD |
78,635 |
6,214 |
3.01% |
|
|
| 14 |
NXP SEMICONDUCTORS N V |
62,660 |
5,079 |
2.46% |
|
|
| 15 |
PROOFPOINT INC |
83,285 |
4,479 |
2.17% |
|
|
| 16 |
PRUDENTIAL FINL INC |
61,162 |
4,417 |
2.14% |
|
|
| 17 |
FIREEYE INC |
243,700 |
4,384 |
2.12% |
|
|
| 18 |
ALPHABET INC |
5,530 |
4,218 |
2.04% |
|
|
| 19 |
DISCOVERY COMMUNICATNS NEW |
147,275 |
4,216 |
2.04% |
|
|
| 20 |
HEXCEL CORP NEW COM |
81,025 |
3,541 |
1.72% |
|
|
| 21 |
NOVAVAX INC COM |
627,750 |
3,239 |
1.57% |
|
|
| 22 |
COMCAST CORP NEW |
53,004 |
3,237 |
1.57% |
|
|
| 23 |
PORTOLA PHARMACEUTICALS INC |
151,680 |
3,094 |
1.50% |
|
|
| 24 |
GENERAL ELECTRIC CO |
95,000 |
3,020 |
1.46% |
|
|
| 25 |
QUALCOMM INC |
58,820 |
3,008 |
1.46% |
|
|
| 26 |
AT&T INC |
72,800 |
2,851 |
1.38% |
|
|
| 27 |
BOEING CO |
21,345 |
2,709 |
1.31% |
|
|
| 28 |
DISNEY WALT CO |
22,620 |
2,246 |
1.09% |
|
|
| 29 |
Otonomy Inc |
147,500 |
2,200 |
1.07% |
|
|
| 30 |
NOVARTIS A G |
26,650 |
1,930 |
0.94% |
|
|
| 31 |
CEMPRA INC |
103,950 |
1,821 |
0.88% |
|
|
| 32 |
EXPRESS SCRIPTS HLDG CO |
25,000 |
1,717 |
0.83% |
|
|
| 33 |
EOG RES INC |
23,480 |
1,704 |
0.83% |
|
|
| 34 |
NATIONAL GRID PLC |
20,800 |
1,485 |
0.72% |
|
|
| 35 |
AERIE PHARMACEUTICALS INC |
112,500 |
1,368 |
0.66% |
|
|
| 36 |
CVS HEALTH CORP |
13,000 |
1,348 |
0.65% |
|
|
| 37 |
EMC |
50,000 |
1,332 |
0.65% |
|
|
| 38 |
OUTFRONT MEDIA INC |
62,165 |
1,311 |
0.64% |
|
|
| 39 |
BAIDU INC |
6,500 |
1,240 |
0.60% |
|
|
| 40 |
CHICAGO BRIDGE & IRON CO N V |
32,976 |
1,206 |
0.58% |
|
|
| 41 |
Former Charter Communication (Del 5/18/2016) |
5,000 |
1,012 |
0.49% |
|
|
| 42 |
FACEBOOK INC |
8,000 |
912 |
0.44% |
|
|
| 43 |
RITE AID CORP |
110,000 |
896 |
0.43% |
|
|
| 44 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
842 |
0.41% |
|
|
| 45 |
3M CO |
5,040 |
839 |
0.41% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
5,650 |
801 |
0.39% |
|
|
| 47 |
LOWES COS INC |
10,200 |
772 |
0.37% |
|
|
| 48 |
SOCIEDAD QUIMICA Y MINERA DE |
28,000 |
575 |
0.28% |
|
|
| 49 |
MASTERCARD INCORPORATED |
6,000 |
567 |
0.27% |
|
|
| 50 |
JOHNSON & JOHNSON |
5,200 |
562 |
0.27% |
|
|
