| 1 |
2U, Inc. |
20,056 |
513 |
0.01% |
|
|
| 2 |
58 COM INC |
418,750 |
22,144 |
0.57% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
599,705 |
89,770 |
2.33% |
|
|
| 4 |
AERIE PHARMACEUTICALS INC COM |
12,714 |
398 |
0.01% |
|
|
| 5 |
AFFILIATED MANAGERS GROUP |
145,313 |
31,210 |
0.81% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
113,086 |
9,413 |
0.24% |
|
|
| 7 |
ALTERA CORPORATION |
9,415 |
404 |
0.01% |
|
|
| 8 |
AMAZON COM INC |
6,000 |
2,233 |
0.06% |
|
|
| 9 |
AMBARELLA INC |
8,418 |
637 |
0.02% |
|
|
| 10 |
AMERICAN HOMES 4 RENT CL A |
50,000 |
828 |
0.02% |
|
|
| 11 |
ANHEUSER BUSCH INBEV SA/NV |
60,000 |
7,315 |
0.19% |
Call |
|
| 12 |
ANHEUSER BUSCH INBEV SA/NV |
188,865 |
23,034 |
0.60% |
|
|
| 13 |
ANIKA THERAPEUTICS INC |
10,047 |
414 |
0.01% |
|
|
| 14 |
APPLE INC |
406,500 |
50,581 |
1.31% |
|
|
| 15 |
ARM HOLDINGS PLC ADR |
223,887 |
11,038 |
0.29% |
|
|
| 16 |
AVALONBAY COMM |
8,170 |
1,424 |
0.04% |
|
|
| 17 |
BARRICK GOLD CORP |
823,600 |
9,027 |
0.23% |
|
|
| 18 |
BIOGEN INC |
46,268 |
19,536 |
0.51% |
|
|
| 19 |
BOEING CO |
191,731 |
28,775 |
0.75% |
|
|
| 20 |
BOX INC |
50,000 |
988 |
0.03% |
|
|
| 21 |
CAESARSTONE LTD |
10,000 |
607 |
0.02% |
|
|
| 22 |
CATALENT INC |
10,041 |
313 |
0.01% |
|
|
| 23 |
CBS CORP NEW |
1,250,000 |
75,788 |
1.96% |
Call |
|
| 24 |
CBS CORP NEW |
49,162 |
2,981 |
0.08% |
|
|
| 25 |
CDW CORP |
11,330 |
422 |
0.01% |
|
|
| 26 |
CF INDS HLDGS INC |
864,451 |
245,227 |
6.36% |
|
|
| 27 |
CF INDS HLDGS INC |
1,250,000 |
354,600 |
9.19% |
Call |
|
| 28 |
CHECK POINT SOFTWARE TECH LT |
110,245 |
9,037 |
0.23% |
|
|
| 29 |
CHENIERE ENERGY INC |
385 |
30 |
0.00% |
|
|
| 30 |
CHENIERE ENERGY INC |
1,000,000 |
828 |
0.02% |
|
PRN |
| 31 |
CHEVRON CORP NEW |
10,000 |
1,050 |
0.03% |
Call |
|
| 32 |
CHINA MOBILE LIMITED |
175,000 |
2,284 |
0.06% |
|
|
| 33 |
CME GROUP INC |
4,331 |
410 |
0.01% |
|
|
| 34 |
COLONY CAPITAL CL A ORD |
15,296 |
396 |
0.01% |
|
|
| 35 |
CONSTELLATION BRANDS INC |
527,771 |
61,332 |
1.59% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
2,818 |
427 |
0.01% |
|
|
| 37 |
COWEN GROUP INC NEW |
12,361 |
64 |
0.00% |
|
|
| 38 |
CSX CORP |
100,000 |
3,312 |
0.09% |
Call |
|
| 39 |
CSX CORP |
546,000 |
18,084 |
0.47% |
|
|
| 40 |
CTRIP COM INTL LTD |
6,914 |
405 |
0.01% |
|
|
| 41 |
CYRUSONE INC |
13,192 |
411 |
0.01% |
|
|
| 42 |
CYTEC INDUSTRIES INC |
2,300,000 |
124,292 |
3.22% |
|
|
| 43 |
ChinaCache International Holdi |
30,687 |
364 |
0.01% |
|
|
| 44 |
DANAHER CORP DEL |
619,872 |
52,627 |
1.36% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
9,119 |
410 |
0.01% |
|
|
| 46 |
DISH NETWORK A |
5,328 |
373 |
0.01% |
|
|
| 47 |
DOLLAR GEN CORP NEW |
1,008,384 |
76,012 |
1.97% |
|
|
| 48 |
DOLLAR TREE INC |
1,020,995 |
82,849 |
2.15% |
|
|
| 49 |
DOMTAR CORP |
1,000,000 |
46,220 |
1.20% |
|
|
| 50 |
DUKE ENERGY CORP NEW |
394 |
30 |
0.00% |
|
|
