| 1 |
SPDR S&P 500 ETF TR |
2,004,087 |
392,240 |
37.46% |
|
|
| 2 |
BROADCOM CORP CL A |
1,516,234 |
56,283 |
5.38% |
|
|
| 3 |
Hewlett Packard Co |
1,226,370 |
41,304 |
3.94% |
|
|
| 4 |
ADOBE INC |
383,042 |
27,717 |
2.65% |
|
|
| 5 |
LILLY ELI & CO |
444,562 |
27,638 |
2.64% |
|
|
| 6 |
MCKESSON CORP |
147,628 |
27,490 |
2.63% |
|
|
| 7 |
MONSANTO CO NEW |
180,476 |
22,513 |
2.15% |
|
|
| 8 |
MONDELEZ INTL INC |
581,353 |
21,865 |
2.09% |
|
|
| 9 |
COVIDIEN PLC |
224,918 |
20,283 |
1.94% |
|
|
| 10 |
CHEVRON CORP NEW |
152,335 |
19,887 |
1.90% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
582,146 |
19,182 |
1.83% |
|
|
| 12 |
WILLIAMS COS INC DEL |
328,334 |
19,112 |
1.83% |
|
|
| 13 |
GENERAL MTRS CO |
520,200 |
18,883 |
1.80% |
|
|
| 14 |
EBAY INC |
284,412 |
14,238 |
1.36% |
|
|
| 15 |
SINA CORP |
279,371 |
13,904 |
1.33% |
|
|
| 16 |
INTEL CORP |
423,629 |
13,090 |
1.25% |
|
|
| 17 |
AMERICAN EXPRESS CO |
135,649 |
12,869 |
1.23% |
|
|
| 18 |
CHENIERE ENERGY INC |
176,101 |
12,626 |
1.21% |
|
|
| 19 |
CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 |
788,671 |
11,869 |
1.13% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
69,378 |
11,617 |
1.11% |
|
|
| 21 |
KEURIG GREEN MTN INC |
86,189 |
10,740 |
1.03% |
|
|
| 22 |
METLIFE INC |
190,930 |
10,608 |
1.01% |
|
|
| 23 |
NETAPP |
286,888 |
10,477 |
1.00% |
|
|
| 24 |
SKYWORKS SOLUTIONS INC |
215,452 |
10,118 |
0.97% |
|
|
| 25 |
Coca Cola Enterprises |
200,832 |
9,596 |
0.92% |
|
|
| 26 |
SALIX PHARMACEUTICALS INC |
74,154 |
9,147 |
0.87% |
|
|
| 27 |
APPLIED MATLS INC |
402,626 |
9,079 |
0.87% |
|
|
| 28 |
AIR PRODS & CHEMS INC |
67,629 |
8,698 |
0.83% |
|
|
| 29 |
VODAFONE GROUP PLC NEW |
239,605 |
8,000 |
0.76% |
|
|
| 30 |
TRANSOCEAN LTD |
176,575 |
7,951 |
0.76% |
|
|
| 31 |
ABBVIE INC |
132,244 |
7,464 |
0.71% |
|
|
| 32 |
MANNKIND CORPORATION |
671,152 |
7,356 |
0.70% |
|
|
| 33 |
UNDER ARMOUR INC |
116,511 |
6,931 |
0.66% |
|
|
| 34 |
Micros Systems |
95,700 |
6,498 |
0.62% |
|
|
| 35 |
COACH INC |
184,329 |
6,302 |
0.60% |
|
|
| 36 |
ALTRIA GROUP INC |
149,110 |
6,254 |
0.60% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
164,413 |
6,001 |
0.57% |
|
|
| 38 |
CANADIAN PAC RY LTD |
32,721 |
5,927 |
0.57% |
|
|
| 39 |
ALLERGAN PLC |
26,179 |
5,839 |
0.56% |
|
|
| 40 |
Allergan plc |
34,148 |
5,779 |
0.55% |
|
|
| 41 |
SYNAPTICS INC |
63,462 |
5,752 |
0.55% |
|
|
| 42 |
POTASH CORP SASK INC |
127,900 |
4,855 |
0.46% |
|
|
| 43 |
CHIPOTLE MEXICAN GRILL INC |
7,482 |
4,433 |
0.42% |
|
|
| 44 |
NIKE INC |
53,249 |
4,129 |
0.39% |
|
|
| 45 |
LOWES COS INC |
81,285 |
3,901 |
0.37% |
|
|
| 46 |
MGM RESORTS INTERNATIONAL |
142,466 |
3,761 |
0.36% |
|
|
| 47 |
GILEAD SCIENCES INC |
44,200 |
3,665 |
0.35% |
|
|
| 48 |
ELECTRONIC ARTS INC |
97,061 |
3,482 |
0.33% |
|
|
| 49 |
WESTERN DIGITAL CORP |
33,772 |
3,117 |
0.30% |
|
|
| 50 |
D R HORTON INC |
118,400 |
2,910 |
0.28% |
|
|
