| 51 |
JOHNSON & JOHNSON |
35,000 |
4,135 |
0.04% |
|
|
| 52 |
KAMADA LTD |
730,800 |
3,749 |
0.04% |
|
|
| 53 |
LIBERTY GLOBAL PLC |
4,990 |
138 |
0.00% |
|
|
| 54 |
LILLY ELI & CO |
45,800 |
3,676 |
0.04% |
|
|
| 55 |
LOXO ONCOLOGY INC COM |
736,941 |
19,293 |
0.21% |
|
|
| 56 |
LYON WILLIAM HOMES CL A NEW |
3,322,666 |
61,635 |
0.67% |
|
|
| 57 |
LivaNova PLC |
277,100 |
16,656 |
0.18% |
|
|
| 58 |
MALLINCKRODT PUB LTD CO |
7,974,472 |
556,459 |
6.03% |
|
|
| 59 |
MARRIOTT INTL INC NEW |
170,000 |
11,446 |
0.12% |
|
|
| 60 |
MCKESSON CORP |
67,000 |
11,172 |
0.12% |
|
|
| 61 |
MEAD JOHNSON NUTRITI |
78,500 |
6,202 |
0.07% |
|
|
| 62 |
MERCADOLIBRE INC |
20,900 |
3,866 |
0.04% |
|
|
| 63 |
MYLAN N V |
21,811,661 |
831,461 |
9.01% |
|
|
| 64 |
MYLAN N V |
940,400 |
35,848 |
0.39% |
Call |
|
| 65 |
Mueller Industries Inc |
2,000,000 |
7,220 |
0.08% |
|
|
| 66 |
NOVAGOLD RES INC |
25,602,996 |
143,377 |
1.55% |
|
|
| 67 |
OASIS PETE INC NEW |
5,208,100 |
59,737 |
0.65% |
|
|
| 68 |
OFFICE DEPOT INC |
15,370,657 |
54,873 |
0.59% |
|
|
| 69 |
OVERSEAS SHIPHOLDING GROUP I |
45,139 |
477 |
0.01% |
|
|
| 70 |
PFIZER INC |
252,000 |
8,535 |
0.09% |
|
|
| 71 |
PUMA BIOTECHNOLOGY |
84,500 |
5,666 |
0.06% |
|
|
| 72 |
RANDGOLD RES LTD |
500,000 |
50,035 |
0.54% |
|
|
| 73 |
REALOGY HLDGS CORP |
4,785,000 |
123,740 |
1.34% |
|
|
| 74 |
RIGEL PHARMACEUTICAL INC |
805,000 |
2,954 |
0.03% |
|
|
| 75 |
SANOFI |
417,000 |
15,925 |
0.17% |
|
|
| 76 |
SHIRE PLC |
60,000 |
11,632 |
0.13% |
Call |
|
| 77 |
SHIRE PLC |
4,667,800 |
904,900 |
9.81% |
|
|
| 78 |
SHOPIFY INC |
74,200 |
3,185 |
0.03% |
|
|
| 79 |
SPDR GOLD TR |
4,775,012 |
599,933 |
6.50% |
|
|
| 80 |
ST JUDE MED INC |
94,500 |
7,537 |
0.08% |
|
|
| 81 |
STERIS PLC SHS USD |
311,800 |
22,793 |
0.25% |
|
|
| 82 |
SYNERGY PHARMACEUTICALS DEL |
24,228,655 |
133,500 |
1.45% |
|
|
| 83 |
SYNTHESIS ENERGY SYS INC |
10,000,000 |
12,100 |
0.13% |
|
|
| 84 |
T MOBILE US INC |
954,000 |
44,571 |
0.48% |
|
|
| 85 |
TAKE-TWO INTERACTIVE SOFTWAR |
974,200 |
43,917 |
0.48% |
|
|
| 86 |
TALEND S A |
100,800 |
2,637 |
0.03% |
|
|
| 87 |
TEVA PHARMACEUTICAL INDS LTD |
16,076,900 |
739,698 |
8.02% |
|
|
| 88 |
TIM PARTICIPACOES S A |
5,719,000 |
70,001 |
0.76% |
|
|
| 89 |
TOBIRA THERAPEUTICS INC |
1,070,000 |
42,522 |
0.46% |
|
|
| 90 |
TRILOGY METALS INC NEW |
11,612,278 |
6,358 |
0.07% |
|
|
| 91 |
VALEANT PHARMACEUTICALS INTL |
18,871,000 |
463,283 |
5.02% |
|
|
| 92 |
VANDA PHARMACEUTICALS INC COM |
2,175,000 |
36,192 |
0.39% |
|
|
| 93 |
VMWARE INC |
1,914,015 |
140,393 |
1.52% |
|
|
| 94 |
WCI COMMUNITIES ORD |
70,000 |
1,660 |
0.02% |
|
|
