| 1 |
SPDR S&P 500 ETF TR |
7,939,609 |
1,661,749 |
5.43% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
996,778 |
208,624 |
0.68% |
|
|
| 3 |
FORTINET INC |
5,775,000 |
182,556 |
0.60% |
|
|
| 4 |
HOWARD HUGHES CORP |
1,501,002 |
171,408 |
0.56% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
1,038,855 |
147,529 |
0.48% |
|
|
| 6 |
VMWARE INC |
2,467,000 |
141,389 |
0.46% |
|
|
| 7 |
VALEANT PHARMACEUTICALS INTL |
6,566,959 |
134,140 |
0.44% |
|
|
| 8 |
TERRAFORM PWR INC CL A COM |
9,036,740 |
96,731 |
0.32% |
|
|
| 9 |
Intuit Inc |
490,264 |
93,028 |
0.30% |
|
|
| 10 |
POWERSHARES QQQ TRUST |
822,879 |
88,232 |
0.29% |
|
|
| 11 |
FACEBOOK INC |
758,134 |
86,631 |
0.28% |
|
|
| 12 |
AVIS BUDGET GROUP |
2,377,713 |
75,928 |
0.25% |
|
|
| 13 |
FIRST DATA CORP NEW |
4,800,000 |
52,998 |
0.17% |
|
|
| 14 |
MICROSOFT CORP |
904,607 |
46,242 |
0.15% |
|
|
| 15 |
BARCLAYS PLC NOTE 8.25012/3 |
47,175,000 |
46,039 |
0.15% |
|
PRN |
| 16 |
BARCLAYS PLC NOTE 8.25012/3 |
47,175,000 |
46,039 |
0.15% |
|
PRN |
| 17 |
Alcoa |
4,410,700 |
44,897 |
0.15% |
|
|
| 18 |
APPLE INC |
453,264 |
43,086 |
0.14% |
|
|
| 19 |
NETSCOUT SYS INC |
1,888,843 |
42,010 |
0.14% |
|
|
| 20 |
POWERSHARES QQQ TRUST |
382,300 |
40,991 |
0.13% |
|
|
| 21 |
DUPONT FABROS TECHNOLOGY INC |
850,000 |
40,307 |
0.13% |
|
|
| 22 |
KANSAS CITY SOUTHERN |
417,699 |
37,740 |
0.12% |
|
|
| 23 |
TEVA PHARMACEUTICAL INDS LTD |
663,811 |
33,334 |
0.11% |
|
|
| 24 |
CAPITAL ONE FINL CORP |
516,335 |
32,730 |
0.11% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
1,432,768 |
32,713 |
0.11% |
|
|
| 26 |
MONDELEZ INTL INC |
748,901 |
32,624 |
0.11% |
|
|
| 27 |
CITIGROUP INC |
778,632 |
32,542 |
0.11% |
|
|
| 28 |
HILTON WORLDWIDE |
1,399,454 |
31,315 |
0.10% |
|
|
| 29 |
VISA INC |
402,025 |
30,061 |
0.10% |
|
|
| 30 |
CITRIX SYS INC |
350,000 |
28,202 |
0.09% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
1,225,168 |
27,973 |
0.09% |
|
|
| 32 |
GILEAD SCIENCES INC |
317,098 |
26,596 |
0.09% |
|
|
| 33 |
BANK AMER CORP |
1,996,885 |
26,282 |
0.09% |
|
|
| 34 |
NETSCOUT SYS INC |
1,175,770 |
26,150 |
0.09% |
|
|
| 35 |
ADVANCE AUTO PARTS INC |
160,232 |
25,799 |
0.08% |
|
|
| 36 |
MASTERCARD INCORPORATED |
288,775 |
25,560 |
0.08% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
321,600 |
25,016 |
0.08% |
|
|
| 38 |
WALGREENS BOOTS ALLIANCE INC |
298,447 |
24,874 |
0.08% |
|
|
| 39 |
DISH NETWORK A |
461,941 |
24,257 |
0.08% |
|
|
| 40 |
JPMORGAN CHASE & CO |
384,406 |
23,727 |
0.08% |
|
|
| 41 |
NETFLIX INC |
257,236 |
23,528 |
0.08% |
|
|
| 42 |
EXPEDIA INC DEL |
218,319 |
23,221 |
0.08% |
|
|
| 43 |
COMMUNICATIONS SALES&LEAS |
802,234 |
23,115 |
0.08% |
|
|
| 44 |
EMERSON ELEC CO |
420,754 |
21,819 |
0.07% |
|
|
| 45 |
ELECTRONIC ARTS INC |
282,353 |
21,295 |
0.07% |
|
|
| 46 |
PFIZER INC |
597,914 |
20,877 |
0.07% |
|
|
| 47 |
YAHOO INC |
558,200 |
20,241 |
0.07% |
|
|
| 48 |
ISHARES TR |
168,040 |
19,308 |
0.06% |
|
|
| 49 |
MONSANTO CO NEW |
185,931 |
19,222 |
0.06% |
|
|
| 50 |
ALLERGAN PLC |
80,374 |
18,536 |
0.06% |
|
|
