| 1 |
BIOMARIN PHARMACEUTICAL INC |
495,017 |
45,799 |
11.96% |
|
|
| 2 |
FACEBOOK INC |
166,381 |
21,342 |
5.57% |
|
|
| 3 |
ALPHABET INC |
18,386 |
14,783 |
3.86% |
|
|
| 4 |
UNITED THERAPEUTICS CORP DEL |
95,365 |
11,261 |
2.94% |
|
|
| 5 |
INDEPENDENCE HLDG CO NEW |
596,625 |
10,250 |
2.68% |
|
|
| 6 |
BARRICK GOLD CORP |
575,590 |
10,199 |
2.66% |
|
|
| 7 |
SEACOR HOLDINGS INC |
10,000,000 |
10,088 |
2.63% |
|
PRN |
| 8 |
AGNICO EAGLE MINES LTD |
159,111 |
8,621 |
2.25% |
|
|
| 9 |
VISA INC |
101,437 |
8,389 |
2.19% |
|
|
| 10 |
VULCAN MATLS CO |
65,499 |
7,449 |
1.95% |
|
|
| 11 |
RETROPHIN INC |
330,030 |
7,386 |
1.93% |
|
|
| 12 |
COMMSCOPE HLDG COMPANY INCORPORATED |
240,000 |
7,226 |
1.89% |
|
|
| 13 |
CALATLANTIC GROUP INC |
198,877 |
6,650 |
1.74% |
|
|
| 14 |
SEACOR HOLDINGS INC |
111,763 |
6,649 |
1.74% |
|
|
| 15 |
MASTERCARD INCORPORATED |
63,740 |
6,487 |
1.69% |
|
|
| 16 |
DYNAVAX TECHNOLOGIES CORP |
545,202 |
5,719 |
1.49% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
118,500 |
5,452 |
1.42% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
70,000 |
4,937 |
1.29% |
|
|
| 19 |
ACTIVISION BLIZZARD INC |
106,000 |
4,696 |
1.23% |
|
|
| 20 |
Otonomy Inc |
239,328 |
4,353 |
1.14% |
|
|
| 21 |
BANK AMER CORP |
253,600 |
3,969 |
1.04% |
|
|
| 22 |
GILEAD SCIENCES INC |
50,000 |
3,956 |
1.03% |
|
|
| 23 |
SERVICE CORP INTL |
135,920 |
3,607 |
0.94% |
|
|
| 24 |
INTEGER HLDGS CORP COM |
150,000 |
3,254 |
0.85% |
|
|
| 25 |
INVACARE CORP COM |
290,000 |
3,239 |
0.85% |
|
|
| 26 |
MODEL N INCORPORATED |
290,000 |
3,222 |
0.84% |
|
|
| 27 |
ASSURED GUARANTY LTD COM |
113,341 |
3,145 |
0.82% |
|
|
| 28 |
KEARNY FINL CORP MD COM |
209,075 |
2,846 |
0.74% |
|
|
| 29 |
LITHIA MTRS INC COM |
29,000 |
2,770 |
0.72% |
|
|
| 30 |
WALGREENS BOOTS ALLIANCE INC |
33,000 |
2,660 |
0.69% |
|
|
| 31 |
SILVER WHEATON CORP |
93,900 |
2,538 |
0.66% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
62,000 |
2,440 |
0.64% |
|
|
| 33 |
RR DONNELLEY & SONS CO |
150,000 |
2,358 |
0.62% |
|
|
| 34 |
QUEST DIAGNOSTICS INC |
21,875 |
1,851 |
0.48% |
|
|
| 35 |
GRAINGER W W INC |
8,100 |
1,821 |
0.48% |
|
|
| 36 |
ISHARES SILVER TR |
95,000 |
1,729 |
0.45% |
|
|
| 37 |
SABRE CORP |
57,000 |
1,606 |
0.42% |
|
|
| 38 |
ERA GROUP INC COM |
196,902 |
1,585 |
0.41% |
|
|
| 39 |
SANOFI |
40,000 |
1,528 |
0.40% |
|
|
| 40 |
MERCK & CO INC |
22,500 |
1,404 |
0.37% |
|
|
| 41 |
JPMORGAN CHASE & CO |
18,645 |
1,242 |
0.32% |
|
|
| 42 |
SOTHEBYS |
28,800 |
1,095 |
0.29% |
|
|
| 43 |
BRISTOW GROUP INC COM |
78,135 |
1,095 |
0.29% |
|
|
| 44 |
ATHENA HEALTH INC. |
8,000 |
1,009 |
0.26% |
|
|
| 45 |
DEVRY EDUCATION |
40,859 |
942 |
0.25% |
|
|
| 46 |
ICICI BANK LIMITED |
123,000 |
919 |
0.24% |
|
|
| 47 |
NEXEO SOLUTIONS INC |
108,188 |
891 |
0.23% |
|
|
| 48 |
OPKO HEALTH INC |
81,000 |
858 |
0.22% |
|
|
| 49 |
VANDA PHARMACEUTICALS INC COM |
50,000 |
832 |
0.22% |
|
|
| 50 |
CONTROLADORA VUELA CIA DE AV |
40,000 |
696 |
0.18% |
|
|
