| 51 |
POWERSHARES QQQ TRUST |
7,581,240 |
662,525,000 |
0.51% |
|
|
| 52 |
INVESCO MORTGAGE CAPITAL INC |
6,500,000 |
632,970,000 |
0.49% |
|
|
| 53 |
EXELIXIS INC |
6,840,000 |
616,421,000 |
0.48% |
|
|
| 54 |
Anthem, Inc. |
4,000,000 |
585,000,000 |
0.45% |
|
|
| 55 |
CIENA CORP |
5,000,000 |
577,200,000 |
0.45% |
|
|
| 56 |
VECTOR GROUP LTD |
5,500,000 |
572,000,000 |
0.44% |
|
|
| 57 |
YAHOO INC |
5,348,000 |
547,154,000 |
0.43% |
|
|
| 58 |
HOLOGIC INC |
5,130,000 |
542,190,000 |
0.42% |
|
|
| 59 |
NRG Yield Inc |
5,000,000 |
531,550,000 |
0.41% |
|
|
| 60 |
NUANCE COMMUNICATIONS INC |
5,000,000 |
522,500,000 |
0.41% |
|
|
| 61 |
VISA INC |
2,486,710 |
503,831,000 |
0.39% |
|
|
| 62 |
BANK AMER CORP |
31,555,800 |
477,755,000 |
0.37% |
|
|
| 63 |
ASCENT CAP GROUP INC |
5,000,000 |
477,500,000 |
0.37% |
|
|
| 64 |
WALTER INVT MGMT CORP |
5,136,000 |
476,364,000 |
0.37% |
|
|
| 65 |
INTEL CORP |
4,000,000 |
475,000,000 |
0.37% |
|
|
| 66 |
HOLOGIC INC |
4,213,000 |
474,215,000 |
0.37% |
|
|
| 67 |
Neo Performance Materials |
5,950,000 |
473,739,000 |
0.37% |
|
|
| 68 |
SANDISK CORP |
3,975,000 |
450,686,000 |
0.35% |
|
|
| 69 |
WORKDAY INC |
3,500,000 |
410,165,000 |
0.32% |
|
|
| 70 |
MERITOR INC |
2,500,000 |
380,475,000 |
0.30% |
|
|
| 71 |
UTI WORLDWIDE INC |
3,675,000 |
377,606,000 |
0.29% |
|
|
| 72 |
TORONTO DOMINION BK ONT |
0 |
352,283,152 |
0.27% |
|
|
| 73 |
Neo Performance Materials |
4,078,000 |
324,690,000 |
0.25% |
|
|
| 74 |
SINA CORP |
3,500,000 |
316,960,000 |
0.25% |
|
|
| 75 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
584,224 |
312,490,000 |
0.24% |
|
|
| 76 |
BIOMARIN PHARMACEUTICAL INC |
2,925,000 |
301,275,000 |
0.23% |
|
|
| 77 |
BERKSHIRE HATHAWAY INC DEL |
2,300,400 |
296,406,000 |
0.23% |
|
|
| 78 |
INTERNATIONAL BUSINESS MACHS |
1,418,630 |
278,719,000 |
0.22% |
|
|
| 79 |
SPRINT CORP |
4,413,000 |
273,871,000 |
0.21% |
|
|
| 80 |
CITIGROUP INC |
5,595,300 |
268,071,000 |
0.21% |
|
|
| 81 |
EXXON MOBIL CORP |
2,615,920 |
267,896,000 |
0.21% |
|
|
| 82 |
WELLS FARGO CO NEW |
5,271,820 |
261,693,000 |
0.20% |
|
|
| 83 |
USEC INC COM NEW DELETED |
8,908,000 |
258,332,000 |
0.20% |
|
|
| 84 |
AT&T INC |
7,133,590 |
254,669,000 |
0.20% |
|
|
| 85 |
JOHNSON & JOHNSON |
2,346,700 |
237,697,000 |
0.18% |
|
|
| 86 |
FACEBOOK INC |
3,816,960 |
228,178,000 |
0.18% |
|
|
| 87 |
JPMORGAN CHASE & CO |
4,057,310 |
227,128,000 |
0.18% |
|
|
| 88 |
PETROLEO BRASILEIRO SA PETRO |
16,158,000 |
224,273,000 |
0.17% |
|
|
| 89 |
Energy XXI LTD |
2,255,000 |
221,847,000 |
0.17% |
|
|
| 90 |
UNION PAC CORP |
1,145,220 |
218,084,000 |
0.17% |
|
|
| 91 |
ISHARES TR |
1,942,350 |
217,504,000 |
0.17% |
|
|
| 92 |
COCA COLA CO |
5,319,700 |
216,990,000 |
0.17% |
|
|
| 93 |
TESLA INC |
2,230,000 |
206,543,000 |
0.16% |
|
|
| 94 |
PROCTER AND GAMBLE CO |
2,433,030 |
200,847,000 |
0.16% |
|
|
| 95 |
NATIONAL HEALTH INVS INC |
2,000,000 |
199,880,000 |
0.16% |
|
|
| 96 |
INTEL CORP |
7,331,100 |
195,667,000 |
0.15% |
|
|
| 97 |
CHEVRON CORP NEW |
1,541,010 |
193,428,000 |
0.15% |
|
|
| 98 |
APPLE INC |
42,314 |
192,061,000 |
0.15% |
Put |
|
| 99 |
PFIZER INC |
6,062,170 |
189,625,000 |
0.15% |
|
|
| 100 |
QUALCOMM INC |
2,286,470 |
179,968,000 |
0.14% |
|
|
