| 1 |
ISHARES TR |
1,195,800 |
49,040 |
9.05% |
|
|
| 2 |
BRISTOL MYERS SQUIBB CO |
754,383 |
39,190 |
7.23% |
|
|
| 3 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30,386 |
33,866 |
6.25% |
|
|
| 4 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
312,177 |
24,849 |
4.58% |
|
|
| 5 |
HCA HOLDINGS INC |
466,546 |
24,494 |
4.52% |
|
|
| 6 |
ALLERGAN PLC |
99,705 |
20,524 |
3.79% |
|
|
| 7 |
Walgreens |
278,004 |
18,357 |
3.39% |
|
|
| 8 |
HALLIBURTON CO |
279,231 |
16,444 |
3.03% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
310,932 |
16,430 |
3.03% |
|
|
| 10 |
SCHWAB CHARLES CORP |
572,414 |
15,644 |
2.89% |
|
|
| 11 |
ENDO INTL PLC |
218,033 |
14,968 |
2.76% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
461,339 |
14,749 |
2.72% |
|
|
| 13 |
WORKDAY INC |
153,578 |
14,042 |
2.59% |
|
|
| 14 |
TIME WARNER INC NEW |
99,499 |
13,649 |
2.52% |
|
|
| 15 |
VULCAN MATLS CO |
192,940 |
12,821 |
2.36% |
|
|
| 16 |
GILEAD SCIENCES INC |
173,206 |
12,273 |
2.26% |
|
|
| 17 |
WYNN RESORTS LTD |
53,916 |
11,977 |
2.21% |
|
|
| 18 |
S&P GLOBAL INC |
138,043 |
10,533 |
1.94% |
|
|
| 19 |
YAHOO INC |
284,047 |
10,197 |
1.88% |
|
|
| 20 |
VALEANT PHARMACEUTICALS INTL |
74,434 |
9,813 |
1.81% |
|
|
| 21 |
MARTIN MARIETTA MATLS INC |
74,918 |
9,616 |
1.77% |
|
|
| 22 |
AGILENT TECHNOLOGIES INC |
171,679 |
9,600 |
1.77% |
|
|
| 23 |
CBS CORP NEW |
134,026 |
8,283 |
1.53% |
|
|
| 24 |
LIBERTY GLOBAL PLC |
200,613 |
8,167 |
1.51% |
|
|
| 25 |
Allergan plc |
62,470 |
7,753 |
1.43% |
|
|
| 26 |
MCKESSON CORP |
43,865 |
7,745 |
1.43% |
|
|
| 27 |
SERVICENOW INC |
128,295 |
7,687 |
1.42% |
|
|
| 28 |
TEREX CORP NEW |
170,555 |
7,556 |
1.39% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
56,535 |
6,798 |
1.25% |
|
|
| 30 |
MACQUARIE INFRASTRUCTURE COR |
118,424 |
6,782 |
1.25% |
|
|
| 31 |
SALESFORCE COM INC |
108,923 |
6,218 |
1.15% |
|
|
| 32 |
PRICELINE GRP INC |
5,115 |
6,097 |
1.12% |
|
|
| 33 |
AMERICAN EXPRESS CO |
66,849 |
6,018 |
1.11% |
|
|
| 34 |
CLOVIS ONCOLOGY INC |
82,550 |
5,718 |
1.05% |
|
|
| 35 |
CTRIP COM INTL LTD |
105,763 |
5,333 |
0.98% |
|
|
| 36 |
HEALTH NET INC |
141,609 |
4,816 |
0.89% |
|
|
| 37 |
DENDREON CORP |
5,943,000 |
4,413 |
0.81% |
|
PRN |
| 38 |
FACEBOOK INC |
68,485 |
4,126 |
0.76% |
|
|
| 39 |
EXPEDIA INC DEL |
55,767 |
4,043 |
0.75% |
|
|
| 40 |
YELP INC |
41,658 |
3,205 |
0.59% |
|
|
| 41 |
TABLEAU SOFTWARE INC |
41,712 |
3,173 |
0.59% |
|
|
| 42 |
ANADARKO PETE CORP |
24,409 |
2,069 |
0.38% |
|
|
| 43 |
OREXIGEN THERAPEUTICS INC COM |
304,878 |
1,982 |
0.37% |
|
|
| 44 |
TENET HEALTHCARE CORP |
45,640 |
1,954 |
0.36% |
|
|
| 45 |
HUMANA INC |
15,099 |
1,702 |
0.31% |
|
|
| 46 |
KYTHERA BIOPHARMACEUTICALS I |
39,399 |
1,567 |
0.29% |
|
|
| 47 |
PFIZER INC |
47,354 |
1,521 |
0.28% |
|
|
| 48 |
ACADIA PHARMACEUTICALS INC COM |
61,364 |
1,493 |
0.28% |
|
|
| 49 |
RITE AID CORP |
226,733 |
1,422 |
0.26% |
|
|
| 50 |
MOLINA HEALTHCARE INC |
30,531 |
1,147 |
0.21% |
|
|
