| 1 |
SPDR DOW JONES INDL AVRG ETF |
1,387,814 |
244,005 |
29.09% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
691,225 |
74,009 |
8.82% |
|
|
| 3 |
ISHARES TR |
500,000 |
58,730 |
7.00% |
|
|
| 4 |
WELLS FARGO & CO NEW |
949,400 |
53,394 |
6.36% |
|
|
| 5 |
SPDR S&P MIDCAP 400 ETF TR |
182,297 |
49,804 |
5.94% |
|
|
| 6 |
DOW CHEM CO |
500,000 |
25,585 |
3.05% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
890,000 |
21,698 |
2.59% |
|
|
| 8 |
PFIZER INC |
538,658 |
18,061 |
2.15% |
|
|
| 9 |
MONDELEZ INTL INC |
409,590 |
16,851 |
2.01% |
|
|
| 10 |
EBAY INC |
267,980 |
16,143 |
1.92% |
|
|
| 11 |
APPLE INC |
115,499 |
14,486 |
1.73% |
|
|
| 12 |
ADOBE INC |
141,944 |
11,499 |
1.37% |
|
|
| 13 |
FACEBOOK INC |
133,848 |
11,479 |
1.37% |
|
|
| 14 |
SCHWAB CHARLES CORP |
279,200 |
9,116 |
1.09% |
|
|
| 15 |
PPG INDS INC |
74,800 |
8,581 |
1.02% |
|
|
| 16 |
TARGET CORP |
93,400 |
7,624 |
0.91% |
|
|
| 17 |
JOHNSON CTLS INTL PLC |
146,200 |
7,241 |
0.86% |
|
|
| 18 |
SCHLUMBERGER LTD |
80,900 |
6,973 |
0.83% |
|
|
| 19 |
AIR PRODS & CHEMS INC |
36,800 |
5,035 |
0.60% |
|
|
| 20 |
VERISIGN INC |
2,725,000 |
5,023 |
0.60% |
|
|
| 21 |
3-D SYS CORP DEL |
194,400 |
4,382 |
0.52% |
Put |
|
| 22 |
UNITED PARCEL SERVICE INC |
40,100 |
3,886 |
0.46% |
|
|
| 23 |
3-D SYS CORP DEL |
194,400 |
3,795 |
0.45% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
50,000 |
3,758 |
0.45% |
|
|
| 25 |
SUNTRUST BKS INC |
78,800 |
3,390 |
0.40% |
|
|
| 26 |
CARDINAL HEALTH INC |
39,300 |
3,287 |
0.39% |
|
|
| 27 |
AMERIPRISE FINL INC |
25,100 |
3,136 |
0.37% |
|
|
| 28 |
CELGENE CORP |
26,456 |
3,062 |
0.37% |
|
|
| 29 |
NUANCE COMMUNICATIONS INC |
3,000,000 |
3,038 |
0.36% |
|
|
| 30 |
ALLERGAN PLC |
2,853 |
2,976 |
0.35% |
|
|
| 31 |
WEIGHT WATCHERS INTL INC |
107,100 |
2,877 |
0.34% |
Put |
|
| 32 |
ALON USA ENERGY INC |
2,000,000 |
2,803 |
0.33% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,358 |
2,789 |
0.33% |
|
|
| 34 |
GOPRO INC COM CL A |
52,900 |
2,789 |
0.33% |
|
|
| 35 |
NORTHERN TRUST |
35,900 |
2,745 |
0.33% |
|
|
| 36 |
EASTMAN CHEM CO |
32,600 |
2,667 |
0.32% |
|
|
| 37 |
IXIA |
2,621,000 |
2,631 |
0.31% |
|
|
| 38 |
NEWELL BRANDS |
62,500 |
2,569 |
0.31% |
|
|
| 39 |
AFFYMETRIX INC |
1,250,000 |
2,420 |
0.29% |
|
|
| 40 |
SANDISK CORP |
1,750,000 |
2,269 |
0.27% |
|
|
| 41 |
BOX INC |
116,900 |
2,179 |
0.26% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
13,358 |
2,173 |
0.26% |
|
|
| 43 |
EXELON CORP |
69,100 |
2,171 |
0.26% |
|
|
| 44 |
COMMUNITY HEALTH SYS INC NEW COM |
34,403 |
2,166 |
0.26% |
|
|
| 45 |
MASCO CORP |
80,400 |
2,144 |
0.26% |
|
|
| 46 |
3M CO |
13,358 |
2,061 |
0.25% |
|
|
| 47 |
TENET HEALTHCARE CORP |
34,975 |
2,024 |
0.24% |
|
|
| 48 |
APPLIED MATLS INC |
103,671 |
1,993 |
0.24% |
|
|
| 49 |
QUANTA SVCS INC |
64,800 |
1,868 |
0.22% |
|
|
| 50 |
OPKO HEALTH INC |
115,500 |
1,857 |
0.22% |
|
|
