| 1 |
ISHARES TR |
1,500,000 |
206,265 |
17.16% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
975,571 |
115,826 |
9.64% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
501,806 |
108,591 |
9.04% |
|
|
| 4 |
AMAZON COM INC |
125,000 |
104,664 |
8.71% |
|
|
| 5 |
SPDR DOW JONES INDL AVRG ETF |
332,844 |
60,852 |
5.06% |
|
|
| 6 |
BIOGEN INC |
115,200 |
36,061 |
3.00% |
|
|
| 7 |
INTERNATIONAL BUSINESS MACHS |
208,614 |
33,138 |
2.76% |
|
|
| 8 |
PIONEER NAT RES CO |
151,500 |
28,126 |
2.34% |
|
|
| 9 |
MARATHON OIL CORP |
1,547,900 |
24,472 |
2.04% |
|
|
| 10 |
DOW CHEM CO |
443,000 |
22,961 |
1.91% |
|
|
| 11 |
WELLS FARGO & CO NEW |
511,600 |
22,654 |
1.88% |
|
|
| 12 |
INTEL CORP |
12,080,000 |
16,612 |
1.38% |
|
|
| 13 |
WHITING PETE CORP NEW |
14,000,000 |
13,203 |
1.10% |
|
|
| 14 |
TIME WARNER INC |
141,200 |
11,241 |
0.94% |
|
|
| 15 |
WEBMD HEALTH CORP NOTE |
9,600,000 |
10,974 |
0.91% |
|
|
| 16 |
VANECK VECTORS ETF TR |
143,200 |
9,948 |
0.83% |
|
|
| 17 |
HERBALIFE LTD |
145,300 |
9,007 |
0.75% |
|
|
| 18 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
176,013 |
8,839 |
0.74% |
|
|
| 19 |
ANADARKO PETR |
138,200 |
8,756 |
0.73% |
|
|
| 20 |
STILLWATER MNG CO |
6,844,000 |
8,161 |
0.68% |
|
|
| 21 |
ADOBE INC |
73,800 |
8,010 |
0.67% |
|
|
| 22 |
CSX CORP |
252,800 |
7,710 |
0.64% |
|
|
| 23 |
WRIGHT MED GROUP INC |
7,200,000 |
7,704 |
0.64% |
|
|
| 24 |
CELGENE CORP |
73,700 |
7,704 |
0.64% |
|
|
| 25 |
ALLERGAN PLC |
8,900 |
7,280 |
0.61% |
|
|
| 26 |
CHESAPEAKE ENERGY CORP |
1,040,000 |
6,521 |
0.54% |
|
|
| 27 |
STARWOOD PPTY TR INC |
5,993,000 |
6,476 |
0.54% |
|
|
| 28 |
CORNING INC |
272,900 |
6,454 |
0.54% |
|
|
| 29 |
PRICELINE GRP INC |
4,000 |
5,886 |
0.49% |
|
|
| 30 |
UNDER ARMOUR INC |
149,500 |
5,783 |
0.48% |
|
|
| 31 |
CHEVRON CORP NEW |
54,514 |
5,611 |
0.47% |
|
|
| 32 |
3M CO |
30,814 |
5,430 |
0.45% |
|
|
| 33 |
PACIRA PHARMACEUTICALS INC |
3,500,000 |
5,275 |
0.44% |
|
|
| 34 |
TESLA INC |
25,420 |
5,186 |
0.43% |
|
|
| 35 |
CHIPOTLE MEXICAN GRILL INC |
12,000 |
5,082 |
0.42% |
|
|
| 36 |
ALTRIA GROUP INC |
78,700 |
4,976 |
0.41% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
30,814 |
4,969 |
0.41% |
|
|
| 38 |
QUANTA SVCS INC |
172,700 |
4,834 |
0.40% |
|
|
| 39 |
Xilinx Inc |
2,506,000 |
4,718 |
0.39% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
43,714 |
4,441 |
0.37% |
|
|
| 41 |
Anthem Inc |
100,000 |
4,347 |
0.36% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
30,814 |
4,314 |
0.36% |
|
|
| 43 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
123,600 |
4,259 |
0.35% |
|
|
| 44 |
FRONTIER COMMUNICATIONS CORP |
50,000 |
4,154 |
0.35% |
|
|
| 45 |
WEBMD HEALTH CORP NOTE |
3,975,000 |
4,109 |
0.34% |
|
|
| 46 |
MEDICINES CO |
3,180,000 |
4,107 |
0.34% |
|
|
| 47 |
BOEING CO |
30,814 |
4,059 |
0.34% |
|
|
| 48 |
CTRIP COM INTL LTD |
3,700,000 |
4,026 |
0.33% |
|
|
| 49 |
HOME DEPOT INC |
30,814 |
3,965 |
0.33% |
|
|
| 50 |
GILEAD SCIENCES INC |
50,000 |
3,956 |
0.33% |
|
|
