| 1 |
NOVAVAX INC COM |
602,750 |
4,381 |
2.19% |
|
|
| 2 |
NEKTAR THERAPEUTICS COM |
523,100 |
7,443 |
3.73% |
|
|
| 3 |
ACADIA PHARMACEUTICALS INC COM |
352,200 |
11,432 |
5.73% |
|
|
| 4 |
FIREEYE INC |
268,475 |
4,421 |
2.21% |
|
|
| 5 |
SKECHERS U S A INC |
212,200 |
6,306 |
3.16% |
|
|
| 6 |
PORTOLA PHARMACEUTICALS INC |
206,530 |
4,874 |
2.44% |
|
|
| 7 |
ORACLE CORP |
205,525 |
8,412 |
4.21% |
|
|
| 8 |
CBS CORP NEW |
185,500 |
10,098 |
5.06% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
156,450 |
4,429 |
2.22% |
|
|
| 10 |
APPLE INC |
148,544 |
14,200 |
7.11% |
|
|
| 11 |
QUALCOMM INC |
139,240 |
7,459 |
3.74% |
|
|
| 12 |
Otonomy Inc |
136,600 |
2,169 |
1.09% |
|
|
| 13 |
DISCOVERY COMMUNICATNS NEW |
135,875 |
3,428 |
1.72% |
|
|
| 14 |
GILEAD SCIENCES INC |
123,665 |
10,316 |
5.17% |
|
|
| 15 |
TIME WARNER INC |
116,900 |
8,596 |
4.31% |
|
|
| 16 |
RITE AID CORP |
110,000 |
823 |
0.41% |
|
|
| 17 |
CEMPRA INC |
109,950 |
1,813 |
0.91% |
|
|
| 18 |
AERIE PHARMACEUTICALS INC COM |
109,050 |
1,919 |
0.96% |
|
|
| 19 |
GENERAL ELECTRIC CO |
95,000 |
2,990 |
1.50% |
|
|
| 20 |
PROOFPOINT INC |
79,635 |
5,024 |
2.52% |
|
|
| 21 |
HEXCEL CORP NEW COM |
76,875 |
3,201 |
1.60% |
|
|
| 22 |
ALIBABA GROUP HLDG LTD |
75,685 |
6,019 |
3.02% |
|
|
| 23 |
CELGENE CORP |
64,300 |
6,341 |
3.18% |
|
|
| 24 |
OUTFRONT MEDIA INC |
62,165 |
1,502 |
0.75% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
59,160 |
4,634 |
2.32% |
|
|
| 26 |
PRUDENTIAL FINL INC |
57,362 |
4,092 |
2.05% |
|
|
| 27 |
COMCAST CORP NEW |
52,604 |
3,429 |
1.72% |
|
|
| 28 |
E M C CORP MASS COM |
50,000 |
1,358 |
0.68% |
|
|
| 29 |
AURIS MED HLDG AG |
32,500 |
136 |
0.07% |
|
|
| 30 |
SOCIEDAD QUIMICA Y MINERA DE |
28,000 |
692 |
0.35% |
|
|
| 31 |
DISNEY WALT CO |
26,120 |
2,555 |
1.28% |
|
|
| 32 |
EOG RES INC |
23,480 |
1,958 |
0.98% |
|
|
| 33 |
NOVARTIS A G |
21,250 |
1,753 |
0.88% |
|
|
| 34 |
NATIONAL GRID PLC |
20,800 |
1,546 |
0.77% |
|
|
| 35 |
BOEING CO |
16,345 |
2,122 |
1.06% |
|
|
| 36 |
SAGE THERAPEUTICS INC |
15,545 |
468 |
0.23% |
|
|
| 37 |
AT&T INC |
14,900 |
643 |
0.32% |
|
|
| 38 |
POTASH CORP SASK INC |
13,500 |
219 |
0.11% |
|
|
| 39 |
CVS HEALTH CORP |
13,000 |
1,244 |
0.62% |
|
|
| 40 |
EXPRESS SCRIPTS HLDG CO |
12,500 |
947 |
0.47% |
|
|
| 41 |
ALPHABET INC |
11,994 |
8,301 |
4.16% |
|
|
| 42 |
LOWES COS INC |
10,200 |
807 |
0.40% |
|
|
| 43 |
PFIZER INC |
10,000 |
352 |
0.18% |
|
|
| 44 |
EXACT SCIENCES CORP |
10,000 |
122 |
0.06% |
|
|
| 45 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
832 |
0.42% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
9,415 |
525 |
0.26% |
|
|
| 47 |
MICROSOFT CORP |
8,000 |
409 |
0.20% |
|
|
| 48 |
FACEBOOK INC |
8,000 |
914 |
0.46% |
|
|
| 49 |
CISCO SYS INC |
7,625 |
218 |
0.11% |
|
|
| 50 |
VISA INC |
7,100 |
526 |
0.26% |
|
|
