| 1 |
ACADIA PHARMACEUTICALS INC |
187,055 |
6,431 |
0.20% |
|
|
| 2 |
ACCELERON PHARMA INC |
480,437 |
12,717 |
0.39% |
|
|
| 3 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,360,647 |
6,940 |
0.22% |
|
|
| 4 |
AGENUS INC |
4,098,534 |
15,451 |
0.48% |
|
|
| 5 |
AKARI THERAPEUTICS PLC |
209,121 |
1,887 |
0.06% |
|
|
| 6 |
ALLERGAN PLC |
50,000 |
42,377 |
1.32% |
|
|
| 7 |
ALLIANCE DATA SYSTEMS CORP |
84,765 |
21,106 |
0.66% |
|
|
| 8 |
AMBARELLA INC |
287,577 |
15,733 |
0.49% |
|
|
| 9 |
ANTERO RES CORP |
373,413 |
8,518 |
0.26% |
|
|
| 10 |
ANTHEM INC |
16,500,000 |
37,914 |
1.18% |
|
PRN |
| 11 |
ARBUTUS BIOPHARMA CORP |
16,013,540 |
52,044 |
1.62% |
|
|
| 12 |
ARROWHEAD PHARMACEUTICALS IN |
2,556,256 |
4,729 |
0.15% |
|
|
| 13 |
ASSEMBLY BIOSCIENCES INC |
694,817 |
15,649 |
0.49% |
|
|
| 14 |
ASSURANT INC |
6,752,000 |
21,032 |
0.65% |
|
PRN |
| 15 |
AVEXIS INC COM |
220,356 |
16,754 |
0.52% |
|
|
| 16 |
AXOVANT SCIENCES LTD |
75,000,000 |
1,120,500 |
34.80% |
|
|
| 17 |
BEIGENE LTD |
170,000 |
6,224 |
0.19% |
|
|
| 18 |
BELLICUM PHARMACEUTICALS INC |
300,723 |
3,711 |
0.12% |
|
|
| 19 |
BIOGEN INC |
11,760 |
3,215 |
0.10% |
|
|
| 20 |
BIOMARIN PHARMACEUTICAL INC |
58,517 |
5,137 |
0.16% |
|
|
| 21 |
BIOVERATIV INC |
5,879 |
320 |
0.01% |
|
|
| 22 |
BLUEBIRD BIO INC |
79,016 |
7,183 |
0.22% |
|
|
| 23 |
CABOT OIL & GAS CORP |
544,142 |
13,010 |
0.40% |
|
|
| 24 |
CAL MAINE FOODS INC |
255,100 |
9,388 |
0.29% |
|
|
| 25 |
CARMAX INC |
410,089 |
24,285 |
0.75% |
|
|
| 26 |
CASCADIAN THERAPEUTICS INC |
800,000 |
3,312 |
0.10% |
|
|
| 27 |
CTRIP COM INTL LTD |
12,650,000 |
14,066 |
0.44% |
|
PRN |
| 28 |
CTRIP COM INTL LTD |
24,500,000 |
32,323 |
1.00% |
|
PRN |
| 29 |
DHT HOLDINGS INC |
11,440,000 |
11,190 |
0.35% |
|
PRN |
| 30 |
DHT HOLDINGS INC |
1,206,051 |
5,391 |
0.17% |
|
|
| 31 |
EPIZYME INC COM |
355,445 |
6,096 |
0.19% |
|
|
| 32 |
EQUITY COMWLTH COM SH BEN INT |
554,688 |
17,317 |
0.54% |
|
|
| 33 |
EURONAV NV ANTWERPEN |
1,350,924 |
10,672 |
0.33% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
81,940 |
18,823 |
0.58% |
|
|
| 35 |
GRAY TELEVISION INC COM |
737,454 |
10,693 |
0.33% |
|
|
| 36 |
GULFMARK OFFSHORE INC CL A NEW |
607,500 |
213 |
0.01% |
|
|
| 37 |
HERBALIFE LTD |
25,000,000 |
24,030 |
0.75% |
|
PRN |
| 38 |
HOME DEPOT INC |
77,000 |
11,306 |
0.35% |
|
|
| 39 |
HUNTER MARITIME ACQUISITION |
1,000,000 |
10,400 |
0.32% |
|
|
| 40 |
IKANG HEALTHCARE GROUP INC |
1,560,843 |
22,788 |
0.71% |
|
|
| 41 |
INTEL CORP |
587,314 |
21,184 |
0.66% |
|
|
| 42 |
INTEL CORP JR SB CONV DB 35 |
60,247,000 |
82,656 |
2.57% |
|
PRN |
| 43 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
55,380 |
6,263 |
0.19% |
|
|
| 44 |
INTERNATIONAL SEAWAYS INC |
18,309 |
350 |
0.01% |
|
|
| 45 |
ISHARES TR |
51,194 |
1,981 |
0.06% |
|
|
| 46 |
ISHARES TR |
18,014 |
1,581 |
0.05% |
|
|
| 47 |
ISHARES TR |
232,145 |
68,081 |
2.11% |
|
|
| 48 |
JPMORGAN CHASE & CO |
109,985 |
9,661 |
0.30% |
|
|
| 49 |
LION BIOTECHNOLOGIES INC COM |
1,385,309 |
10,019 |
0.31% |
|
|
| 50 |
MAKEMYTRIP LIMITED MAURITIUS |
2,053,014 |
68,951 |
2.14% |
|
|
