| 1 |
EBAY INC |
8,585,143 |
288,203 |
5.85% |
|
|
| 2 |
MICROSOFT CORP |
3,804,306 |
250,552 |
5.09% |
|
|
| 3 |
WIX COM LTD |
3,522,004 |
239,144 |
4.86% |
|
|
| 4 |
MARATHON PETE CORP |
4,607,250 |
232,850 |
4.73% |
|
|
| 5 |
ENCANA CORP |
18,962,641 |
222,053 |
4.51% |
|
|
| 6 |
HUMANA INC |
1,054,772 |
217,431 |
4.41% |
|
|
| 7 |
EXPEDIA INC DEL |
1,677,225 |
211,615 |
4.30% |
|
|
| 8 |
WILLIAMS COS INC DEL |
6,925,852 |
204,936 |
4.16% |
|
|
| 9 |
AUTODESK INC |
2,134,776 |
184,594 |
3.75% |
|
|
| 10 |
ACTIVISION BLIZZARD INC |
3,633,853 |
181,184 |
3.68% |
|
|
| 11 |
TESORO CORP |
2,226,069 |
180,445 |
3.66% |
|
|
| 12 |
QUINTILES IMS HOLDINGS INC |
1,817,129 |
146,333 |
2.97% |
|
|
| 13 |
BANK AMER CORP |
5,485,081 |
129,393 |
2.63% |
|
|
| 14 |
VISA INC |
1,317,011 |
117,043 |
2.38% |
|
|
| 15 |
MASTERCARD INCORPORATED |
1,035,232 |
116,433 |
2.36% |
|
|
| 16 |
ISHARES 20 YEAR TREASURY BOND ETF |
958,300 |
115,676 |
2.35% |
Call |
|
| 17 |
RICE ENERGY INCORPORATED |
4,872,911 |
115,488 |
2.34% |
|
|
| 18 |
IAC INTERACTIVECORP |
1,464,616 |
107,971 |
2.19% |
|
|
| 19 |
CABOT OIL & GAS CORP |
4,508,801 |
107,805 |
2.19% |
|
|
| 20 |
WELLS FARGO & CO NEW |
1,918,737 |
106,797 |
2.17% |
|
|
| 21 |
ADVANCE AUTO PARTS INC |
644,442 |
95,545 |
1.94% |
|
|
| 22 |
DOLLAR TREE INC |
1,088,589 |
85,411 |
1.73% |
|
|
| 23 |
CHENIERE ENERGY INC |
1,805,626 |
85,352 |
1.73% |
|
|
| 24 |
FLEETCOR TECHNOLOGIES INC |
553,774 |
83,858 |
1.70% |
|
|
| 25 |
FACEBOOK INC |
556,747 |
79,086 |
1.61% |
|
|
| 26 |
STEEL DYNAMICS INC |
2,224,685 |
77,330 |
1.57% |
|
|
| 27 |
APPLE INC |
514,050 |
73,848 |
1.50% |
|
|
| 28 |
CHIPOTLE MEXICAN GRILL INC |
157,173 |
70,024 |
1.42% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
958,323 |
66,987 |
1.36% |
|
|
| 30 |
PNC FINL SVCS GROUP INC |
556,665 |
66,933 |
1.36% |
|
|
| 31 |
DIAMONDBACK ENERGY INC |
573,807 |
59,512 |
1.21% |
|
|
| 32 |
ALPHABET INC |
71,158 |
59,030 |
1.20% |
|
|
| 33 |
CABOT OIL & GAS CORP |
2,397,500 |
57,324 |
1.16% |
Call |
|
| 34 |
SELECT SECTOR SPDR TR |
2,395,900 |
56,855 |
1.15% |
Call |
|
| 35 |
KRAFT HEINZ CO |
576,160 |
52,321 |
1.06% |
|
|
| 36 |
VIASAT INC |
643,471 |
41,066 |
0.83% |
|
|
| 37 |
SUMMIT MATLS INC CL A |
1,571,934 |
38,842 |
0.79% |
|
|
| 38 |
KINDER MORGAN INC DEL |
1,507,097 |
32,764 |
0.67% |
|
|
| 39 |
TESORO CORP |
383,600 |
31,095 |
0.63% |
Call |
|
| 40 |
ALLERGAN PLC |
116,651 |
27,870 |
0.57% |
|
|
| 41 |
NETFLIX INC |
164,609 |
24,331 |
0.49% |
|
|
| 42 |
KONINKLIJKE PHILIPS N V |
735,405 |
23,614 |
0.48% |
|
|
| 43 |
AMAZON COM INC |
26,355 |
23,365 |
0.47% |
|
|
| 44 |
UNITI GROUP INC |
883,880 |
22,848 |
0.46% |
|
|
| 45 |
NOVAGOLD RES INC |
4,236,394 |
20,631 |
0.42% |
|
|
| 46 |
SHOPIFY INC |
301,826 |
20,551 |
0.42% |
|
|
| 47 |
HUMANA INC |
93,500 |
19,274 |
0.39% |
Call |
|
| 48 |
TWILIO INC |
568,681 |
16,418 |
0.33% |
|
|
| 49 |
SILVER RUN ACQUISITION |
1,437,485 |
14,993 |
0.30% |
|
|
| 50 |
ELECTRUM SPL ACQUISITION COR |
941,338 |
9,338 |
0.19% |
|
|
