| 1 |
ISHARES TR |
1,300,000 |
156,754 |
19.44% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
1,165,363 |
130,358 |
16.16% |
|
|
| 3 |
SPDR DOW JONES INDL AVRG ETF |
620,411 |
107,945 |
13.39% |
|
|
| 4 |
APPLE INC |
414,700 |
43,651 |
5.41% |
|
|
| 5 |
JOHNSON & JOHNSON |
304,000 |
31,227 |
3.87% |
|
|
| 6 |
WELLS FARGO & CO NEW |
485,300 |
26,381 |
3.27% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
500,000 |
21,415 |
2.66% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
200,000 |
15,882 |
1.97% |
|
|
| 9 |
ISHARES TR |
125,500 |
14,308 |
1.77% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
298,500 |
12,919 |
1.60% |
|
|
| 11 |
CROWN CASTLE |
130,000 |
11,238 |
1.39% |
|
|
| 12 |
DOW CHEM CO |
193,000 |
9,936 |
1.23% |
|
|
| 13 |
GOPRO INC COM CL A |
239,400 |
7,238 |
0.90% |
Put |
|
| 14 |
CARNIVAL CORP |
129,800 |
7,072 |
0.88% |
|
|
| 15 |
VERISIGN INC |
2,725,000 |
6,995 |
0.87% |
|
|
| 16 |
NIKE INC |
109,400 |
6,838 |
0.85% |
|
|
| 17 |
PG&E CORP |
123,900 |
6,590 |
0.82% |
|
|
| 18 |
PPL CORP |
183,400 |
6,259 |
0.78% |
|
|
| 19 |
Palo Alto Networks Inc |
3,759,000 |
6,256 |
0.78% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
45,000 |
6,193 |
0.77% |
|
|
| 21 |
3-D SYS CORP DEL |
302,700 |
6,131 |
0.76% |
Put |
|
| 22 |
XCEL ENERGY INC |
151,000 |
5,422 |
0.67% |
|
|
| 23 |
TEVA PHARMACEUTICAL INDS LTD |
78,200 |
5,133 |
0.64% |
|
|
| 24 |
PIONEER NAT RES CO |
40,800 |
5,116 |
0.63% |
|
|
| 25 |
REYNOLDS AMERICAN INC |
100,600 |
4,643 |
0.58% |
|
|
| 26 |
MOBILEYE N V AMSTELVEEN |
104,900 |
4,435 |
0.55% |
|
|
| 27 |
GOPRO INC COM CL A |
239,400 |
4,312 |
0.53% |
|
|
| 28 |
MASCO CORP |
151,000 |
4,273 |
0.53% |
|
|
| 29 |
GENERAL ELECTRIC CO |
136,300 |
4,246 |
0.53% |
|
|
| 30 |
MONDELEZ INTL INC |
88,300 |
3,959 |
0.49% |
|
|
| 31 |
CREE INC |
148,400 |
3,958 |
0.49% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
157,900 |
3,763 |
0.47% |
|
|
| 33 |
LAUDER ESTEE COS INC |
38,100 |
3,355 |
0.42% |
|
|
| 34 |
ISHARES TR |
29,900 |
3,229 |
0.40% |
|
|
| 35 |
HALLIBURTON |
80,000 |
2,723 |
0.34% |
|
|
| 36 |
HESS CORP |
55,000 |
2,666 |
0.33% |
|
|
| 37 |
MERCK & CO INC |
50,000 |
2,641 |
0.33% |
|
|
| 38 |
3-D SYS CORP DEL |
302,700 |
2,630 |
0.33% |
|
|
| 39 |
CHEETAH MOBILE INC ADR |
161,800 |
2,592 |
0.32% |
|
|
| 40 |
PFIZER INC |
80,000 |
2,582 |
0.32% |
|
|
| 41 |
WAL-MART STORES INC |
40,000 |
2,452 |
0.30% |
|
|
| 42 |
AMGEN INC |
15,000 |
2,435 |
0.30% |
|
|
| 43 |
PEOPLE'S UNITED FIN |
148,600 |
2,400 |
0.30% |
|
|
| 44 |
NextEra Energy Inc |
42,930 |
2,247 |
0.28% |
|
|
| 45 |
FITBIT INC |
67,900 |
2,172 |
0.27% |
Put |
|
| 46 |
WORLD ACCEP CORPORATION COM |
55,500 |
2,059 |
0.26% |
|
|
| 47 |
AGILENT TECHNOLOGIES INC |
48,700 |
2,036 |
0.25% |
|
|
| 48 |
NUANCE COMMUNICATIONS INC |
2,000,000 |
2,029 |
0.25% |
|
|
| 49 |
FITBIT INC |
67,900 |
2,009 |
0.25% |
|
|
| 50 |
Nvidia Corp |
1,205,000 |
2,004 |
0.25% |
|
|
