| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LEAR CORP | 72,207 | 8,106 | 0.12% | ||
| 152 | MELLANOX TECHNOLOGIES LTD | 165,842 | 8,058 | 0.12% | ||
| 153 | FLUIDIGM CORP DEL | 9,000,000 | 7,991 | 0.12% | PRN | |
| 154 | METLIFE INC | 142,551 | 7,981 | 0.12% | ||
| 155 | MOLSON COORS BREWING CO | 113,933 | 7,954 | 0.12% | ||
| 156 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,697 | 7,937 | 0.12% | ||
| 157 | Foamix Pharmaceuticals Ltd. | 774,000 | 7,934 | 0.12% | ||
| 158 | AMERIPRISE FINL INC | 62,936 | 7,863 | 0.12% | ||
| 159 | HOME DEPOT INC | 70,214 | 7,803 | 0.12% | ||
| 160 | NORFOLK SOUTHERN CORP | 87,720 | 7,663 | 0.12% | ||
| 161 | PFIZER INC | 227,057 | 7,613 | 0.12% | ||
| 162 | UNUM GROUP | 212,677 | 7,603 | 0.12% | ||
| 163 | RELIANCE STEEL & ALUMINUM CO | 125,402 | 7,584 | 0.12% | ||
| 164 | ANI PHARMACEUTICALS INC | 6,500,000 | 7,471 | 0.11% | PRN | |
| 165 | TRANSDIGM GROUP INC | 32,946 | 7,402 | 0.11% | ||
| 166 | COLONY CAPITAL CL A ORD | 326,081 | 7,386 | 0.11% | ||
| 167 | BECTON DICKINSON & CO | 51,607 | 7,310 | 0.11% | ||
| 168 | EXPRESS SCRIPTS HLDG CO | 81,746 | 7,270 | 0.11% | ||
| 169 | LOXO ONCOLOGY INC COM | 400,000 | 7,212 | 0.11% | ||
| 170 | DOLLAR TREE INC | 91,169 | 7,201 | 0.11% | ||
| 171 | COOPER COS INC | 40,358 | 7,183 | 0.11% | ||
| 172 | SPDR S&P 500 ETF TR | 34,655 | 7,134 | 0.11% | ||
| 173 | SPX CORP | 98,534 | 7,133 | 0.11% | ||
| 174 | CAPITAL ONE FINL CORP | 80,250 | 7,060 | 0.11% | ||
| 175 | GLAXOSMITHKLINE PLC | 167,876 | 6,992 | 0.11% | ||
| 176 | HUDSON CITY BANCORP INC | 703,170 | 6,947 | 0.11% | ||
| 177 | US BANCORP DEL | 159,634 | 6,928 | 0.11% | ||
| 178 | KING DIGITAL ENTMT PLC | 484,303 | 6,901 | 0.11% | ||
| 179 | Pinnacle Entertainment | 184,126 | 6,864 | 0.11% | ||
| 180 | ULTA BEAUTY INC | 44,390 | 6,856 | 0.11% | ||
| 181 | OASIS PETE INC NEW | 432,410 | 6,854 | 0.11% | ||
| 182 | HOSPIRA INC. | 77,134 | 6,843 | 0.10% | ||
| 183 | UNION PAC CORP | 71,477 | 6,817 | 0.10% | ||
| 184 | CONTINENTAL RESOURE | 158,833 | 6,733 | 0.10% | ||
| 185 | INTERCONTINENTAL EXCHANGE IN | 29,742 | 6,651 | 0.10% | ||
| 186 | TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 | 3,000,000 | 6,624 | 0.10% | PRN | |
| 187 | JAMES RIVER GROUP HOLDINGS | 254,926 | 6,595 | 0.10% | ||
| 188 | CARLISLE COS INC | 65,555 | 6,563 | 0.10% | ||
| 189 | HERTZ FLOBAL HOLDINGS INC | 361,774 | 6,555 | 0.10% | ||
| 190 | CHEESECAKE FACTORY INC | 118,174 | 6,445 | 0.10% | ||
| 191 | CME GROUP INC | 69,129 | 6,433 | 0.10% | ||
| 192 | HUMANA INC | 33,622 | 6,431 | 0.10% | ||
| 193 | CYBERARK SOFTWARE LTD | 101,825 | 6,397 | 0.10% | ||
| 194 | CORNERSTONE ONDEMAND INC | 183,248 | 6,377 | 0.10% | ||
| 195 | GLOBALSTAR INC | 3,015,720 | 6,363 | 0.10% | ||
| 196 | HONEYWELL INTL INC | 61,071 | 6,227 | 0.10% | ||
| 197 | NOBLE ENERGY INC | 144,776 | 6,179 | 0.09% | ||
| 198 | FERRO CORP | 364,030 | 6,108 | 0.09% | ||
| 199 | COMMERCE BANCSHARES INC | 130,489 | 6,103 | 0.09% | ||
| 200 | RICE ENERGY | 292,757 | 6,098 | 0.09% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 3,348,589 | 405,916 | 5.75% | ||
| 2 | Perrigo Coporation | 2,069,533 | 382,512 | 5.42% | ||
| 3 | ENDO INTL PLC | 3,674,194 | 292,650 | 4.15% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 825,280 | 183,336 | 2.60% | ||
| 5 | AETNA INC NEW | 1,218,258 | 155,279 | 2.20% | ||
| 6 | CONMED CORP | 2,320,004 | 135,187 | 1.92% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 977,507 | 106,773 | 1.51% | ||
| 8 | AXOVANT SCIENCES LTD | 4,723,834 | 96,271 | 1.36% | ||
| 9 | NEUROCRINE BIOSCIENCES INC | 1,977,442 | 94,443 | 1.34% | ||
| 10 | MOMENTA PHARMACEUTICALS INC | 4,113,425 | 93,827 | 1.33% | ||
| 11 | BROOKDALE SENIOR LIVING INC COM | 2,354,168 | 81,690 | 1.16% | ||
| 12 | HEALTHCARE TR AMER INC | 2,857,482 | 68,437 | 0.97% | ||
| 13 | ULTRAGENYX PHARMACEUTICAL INC COM | 659,013 | 67,476 | 0.96% | ||
| 14 | CLOVIS ONCOLOGY INC | 739,474 | 64,985 | 0.92% | ||
| 15 | Albany Molecular | 3,200,000 | 64,704 | 0.92% | ||
| 16 | Esperion Therapeutics Inc | 778,627 | 63,661 | 0.90% | ||
| 17 | ALIGN TECHNOLOGY INC | 1,003,828 | 62,950 | 0.89% | ||
| 18 | MCKESSON CORP | 271,856 | 61,116 | 0.87% | ||
| 19 | HORIZON PHARMA PLC SHS | 1,666,645 | 57,899 | 0.82% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 496,936 | 57,227 | 0.81% | ||
| 21 | BARD C R INC | 326,802 | 55,785 | 0.79% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 373,723 | 53,229 | 0.75% | ||
| 23 | PROTHENA CORP PLC | 987,559 | 52,015 | 0.74% | ||
| 24 | Receptos Inc | 257,558 | 48,949 | 0.69% | ||
| 25 | SAGE THERAPEUTICS INC | 651,538 | 47,562 | 0.67% | ||
| 26 | Atara Biotherapeutics Inc | 887,268 | 46,812 | 0.66% | ||
| 27 | MEDIFAST INC COM | 1,350,000 | 43,632 | 0.62% | ||
| 28 | PACIRA PHARMACEUTICALS INC | 609,914 | 43,133 | 0.61% | ||
| 29 | ZOETIS INC | 892,480 | 43,035 | 0.61% | ||
| 30 | KINDRED HEALTHCARE INC | 1,931,771 | 39,196 | 0.56% | ||
| 31 | SIENTRA INC | 1,475,000 | 37,214 | 0.53% | ||
| 32 | SKECHERS U S A INC | 335,825 | 36,870 | 0.52% | ||
| 33 | FIBROGEN INC COM | 1,561,668 | 36,699 | 0.52% | ||
| 34 | ACADIA PHARMACEUTICALS INC | 829,822 | 34,753 | 0.49% | ||
| 35 | INTRA-CELLULAR THERAPIES INC | 1,051,479 | 33,595 | 0.48% | ||
| 36 | XL GROUP PLC | 899,304 | 33,454 | 0.47% | ||
| 37 | DirectTV Com | 322,627 | 29,937 | 0.42% | ||
| 38 | ASSEMBLY BIOSCIENCES INC | 1,500,000 | 28,890 | 0.41% | ||
| 39 | YAHOO INC | 711,068 | 27,938 | 0.40% | ||
| 40 | Sigma-Aldrich | 194,716 | 27,134 | 0.38% | ||
| 41 | ALERE INC | 511,329 | 26,973 | 0.38% | ||
| 42 | EXELON CORP | 853,194 | 26,807 | 0.38% | ||
| 43 | BAKER HUGHES INC | 406,778 | 25,098 | 0.36% | ||
| 44 | BLUEPRINT MEDICINES CORP COM | 945,000 | 25,033 | 0.35% | ||
| 45 | QUOTIENT LTD | 1,663,604 | 24,604 | 0.35% | ||
| 46 | Ashland Inc New | 200,626 | 24,456 | 0.35% | ||
| 47 | TENET HEALTHCARE CORP | 389,383 | 22,537 | 0.32% | ||
| 48 | ACE LTD | 221,632 | 22,536 | 0.32% | ||
| 49 | VISTEON CORP COM NEW | 209,531 | 21,997 | 0.31% | ||
| 50 | LIBERTY MEDIA SER A | 597,417 | 21,531 | 0.31% |
