| 1 |
AC IMMUNE SA |
15,000 |
247 |
0.00% |
|
|
| 2 |
ALERE INC |
2,315,000 |
100,101 |
1.46% |
|
|
| 3 |
ALLERGAN PLC |
1,000,000 |
230,310 |
3.37% |
|
|
| 4 |
ALLISON TRANSMISSION HLDGS INC COM |
3,633,298 |
104,203 |
1.52% |
|
|
| 5 |
ALPHABET INC |
278,223 |
216,260 |
3.16% |
|
|
| 6 |
AMARIN CORP PLC |
2,105,000 |
6,715 |
0.10% |
|
|
| 7 |
AMERICAN CAP LTD |
1,280,000 |
21,645 |
0.32% |
|
|
| 8 |
BCE INC |
133,650 |
6,172 |
0.09% |
|
|
| 9 |
CABELAS INC |
39,573 |
2,174 |
0.03% |
|
|
| 10 |
CHARTER COMMUNICATIONS INC N |
861,138 |
232,481 |
3.40% |
|
|
| 11 |
CHIMERIX INC |
593,138 |
3,286 |
0.05% |
|
|
| 12 |
CIGNA CORPORATION |
115,000 |
14,987 |
0.22% |
|
|
| 13 |
CITRIX SYS INC |
1,283,308 |
109,364 |
1.60% |
|
|
| 14 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,648,641 |
174,077 |
2.54% |
|
|
| 15 |
CYNAPSUS THERAPEUTICS INC |
505,000 |
20,311 |
0.30% |
|
|
| 16 |
DELL TECHNOLOGIES INC |
3,219,447 |
153,890 |
2.25% |
|
|
| 17 |
EXELIXIS INC |
5,095,000 |
65,165 |
0.95% |
|
|
| 18 |
FIBROGEN INC |
225,000 |
4,658 |
0.07% |
|
|
| 19 |
FIDELITY AND GTY LIFE COM |
130,000 |
3,015 |
0.04% |
|
|
| 20 |
FIDELITY NATL INFORMATION SV |
1,274,479 |
98,173 |
1.43% |
|
|
| 21 |
FLEETCOR TECHNOLOGIES INC |
933,107 |
162,109 |
2.37% |
|
|
| 22 |
GENERAL DYNAMICS CORP |
822,051 |
127,549 |
1.86% |
|
|
| 23 |
GRIFOLS S A SP ADR REP B |
2,267,856 |
36,218 |
0.53% |
|
|
| 24 |
GW PHARMACEUTICALS PLC |
31,000 |
4,115 |
0.06% |
|
|
| 25 |
HD SUPPLY HLDGS INCORPORATED |
5,792,503 |
185,244 |
2.71% |
|
|
| 26 |
HERBALIFE LTD |
2,099,203 |
130,130 |
1.90% |
|
|
| 27 |
HERBALIFE LTD |
108,177,000 |
107,319 |
1.57% |
|
PRN |
| 28 |
HUMANA INC |
382,500 |
67,660 |
0.99% |
|
|
| 29 |
HYATT HOTELS CORP COM CL A |
33,354 |
1,642 |
0.02% |
|
|
| 30 |
Hudson Pacific Properties Inc |
2,019,244 |
66,373 |
0.97% |
|
|
| 31 |
IHS MARKIT LTD SHS |
4,034,165 |
151,483 |
2.21% |
|
|
| 32 |
IMS HEALTH HLDS INC |
7,280,351 |
228,166 |
3.33% |
|
|
| 33 |
INTERSIL CORP |
1,745,000 |
38,268 |
0.56% |
|
|
| 34 |
ITC HOLDINGS |
3,880,000 |
180,342 |
2.64% |
|
|
| 35 |
InterDigital Inc |
182,500 |
6,508 |
0.10% |
|
|
| 36 |
InterOil Corp |
235,000 |
11,966 |
0.17% |
|
|
| 37 |
Intuit Inc |
1,830,000 |
349,750 |
5.11% |
|
|
| 38 |
KADMON HLDGS INC |
285,620 |
1,714 |
0.03% |
|
|
| 39 |
KLA-TENCOR CORP |
495,000 |
34,506 |
0.50% |
|
|
| 40 |
KLX INC COM |
2,823,318 |
99,381 |
1.45% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
1,498,633 |
41,347 |
0.60% |
|
|
| 42 |
Lifepoint Hospitals Inc |
418,315 |
16,716 |
0.24% |
|
|
| 43 |
MICROSOFT CORP |
1,961,333 |
112,973 |
1.65% |
|
|
| 44 |
MITEL NETWORKS CORP |
386,267 |
2,843 |
0.04% |
|
|
| 45 |
MOLINA HEALTHCARE INC |
85,000 |
4,957 |
0.07% |
|
|
| 46 |
MOLSON COORS BREWING CO |
415,000 |
45,567 |
0.67% |
|
|
| 47 |
NEXVET BIOPHARMA PUB LTD CO |
2,648,696 |
10,992 |
0.16% |
|
|
| 48 |
NQ MOBILE INC |
79,479,000 |
78,949 |
1.15% |
|
PRN |
| 49 |
NXP SEMICONDUCTORS N V |
80,000 |
8,161 |
0.12% |
|
|
| 50 |
PENDRELL CORP |
8,539,243 |
5,850 |
0.09% |
|
|
