| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 3,348,589 | 405,916 | 6.22% | ||
| 2 | PERRIGO CO PLC | 2,069,533 | 382,512 | 5.86% | ||
| 3 | ENDO INTL PLC | 3,674,194 | 292,650 | 4.49% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 825,280 | 183,336 | 2.81% | ||
| 5 | AETNA INC NEW | 1,218,258 | 155,279 | 2.38% | ||
| 6 | CONMED CORP | 2,320,004 | 135,187 | 2.07% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 977,507 | 106,773 | 1.64% | ||
| 8 | NEUROCRINE BIOSCIE COM USD0.001 | 1,977,442 | 94,443 | 1.45% | ||
| 9 | MOMENTA PHARMACEUTICALS INC | 4,113,425 | 93,827 | 1.44% | ||
| 10 | BROOKDALE SR LIVING INC | 2,354,168 | 81,690 | 1.25% | ||
| 11 | HEALTHCARE TR AMER INC | 2,857,482 | 68,437 | 1.05% | ||
| 12 | ULTRAGENYX PHARMACEUTICAL INC COM | 659,013 | 67,476 | 1.03% | ||
| 13 | CLOVIS ONCOLOGY INC | 739,474 | 64,985 | 1.00% | ||
| 14 | Albany Molecular | 3,200,000 | 64,704 | 0.99% | ||
| 15 | Esperion Therapeutics Inc | 778,627 | 63,661 | 0.98% | ||
| 16 | ALIGN TECHNOLOGY INC | 1,003,828 | 62,950 | 0.96% | ||
| 17 | HORIZON PHARMA PLC | 1,666,645 | 57,899 | 0.89% | ||
| 18 | BARD C R INC | 326,802 | 55,785 | 0.85% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 373,723 | 53,229 | 0.82% | ||
| 20 | PROTHENA CORP PLC | 987,559 | 52,015 | 0.80% | ||
| 21 | Receptos Inc | 257,558 | 48,949 | 0.75% | ||
| 22 | Atara Biotherapeutics Inc | 887,268 | 46,812 | 0.72% | ||
| 23 | MEDIFAST INC COM | 1,350,000 | 43,632 | 0.67% | ||
| 24 | SIENTRA INC | 1,475,000 | 37,214 | 0.57% | ||
| 25 | SKECHERS U S A INC | 335,825 | 36,870 | 0.57% | ||
| 26 | INTRA-CELLULAR THERAPIES INC | 1,051,479 | 33,595 | 0.51% | ||
| 27 | XL Group plc | 899,304 | 33,454 | 0.51% | ||
| 28 | DirectTV Com | 322,627 | 29,937 | 0.46% | ||
| 29 | ASSEMBLY BIOSCIENCES INC | 1,500,000 | 28,890 | 0.44% | ||
| 30 | YAHOO INC | 711,068 | 27,938 | 0.43% | ||
| 31 | SIGMA ALDRICH | 194,716 | 27,134 | 0.42% | ||
| 32 | EXELON CORP | 853,194 | 26,807 | 0.41% | ||
| 33 | BAKER HUGHES INC | 406,778 | 25,098 | 0.38% | ||
| 34 | BLUEPRINT MEDICINES CORP COM | 945,000 | 25,033 | 0.38% | ||
| 35 | QUOTIENT LTD | 1,663,604 | 24,604 | 0.38% | ||
| 36 | Ashland Inc New | 200,626 | 24,456 | 0.37% | ||
| 37 | TENET HEALTHCARE CORP | 389,383 | 22,537 | 0.35% | ||
| 38 | ACE LTD | 221,632 | 22,536 | 0.35% | ||
| 39 | VISTEON CORP COM NEW | 209,531 | 21,997 | 0.34% | ||
| 40 | Liberty Media Ser A | 597,417 | 21,531 | 0.33% | ||
| 41 | NEXTERA ENERGY INC | 210,145 | 20,601 | 0.32% | ||
| 42 | DANAHER CORP DEL | 239,623 | 20,509 | 0.31% | ||
| 43 | ATHENA HEALTH INC. | 172,789 | 19,798 | 0.30% | ||
| 44 | SALESFORCE COM INC | 283,352 | 19,730 | 0.30% | ||
| 45 | CITY NATL CORP | 217,329 | 19,644 | 0.30% | ||
| 46 | LENNAR | 384,852 | 19,643 | 0.30% | ||
| 47 | PPL CORP | 662,244 | 19,516 | 0.30% | ||
| 48 | Omnicare Inc (Acquired 8/18/2015) | 200,093 | 18,859 | 0.29% | ||
| 49 | PAREXEL INTERNATIONAL CORPORATION | 291,069 | 18,719 | 0.29% | ||
| 50 | INSULET CORPORATION | 599,675 | 18,581 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLIED GENETIC TECHNOL CORP | 960,000 | 14,726 | 0.21% | ||
| 152 | APPLIED INDL TECHNOLOGIES IN | 5,792 | 230 | 0.00% | ||
| 153 | APPLIED MATLS INC | 79 | 1 | 0.00% | Call | |
| 154 | APPLIED MATLS INC | 140 | 1 | 0.00% | Call | |
| 155 | APPLIED MATLS INC | 186 | 1 | 0.00% | Call | |
| 156 | APPLIED MATLS INC | 2,782 | 54 | 0.00% | Call | |
| 157 | APPLIED MATLS INC | 26,213 | 504 | 0.01% | ||
| 158 | APPLIED MATLS INC | 34,822 | 669 | 0.01% | ||
| 159 | APPLIED MATLS INC | 286,107 | 5,499 | 0.08% | ||
| 160 | APPLIED MICRO CIRCUITS ORD | 12,800 | 86 | 0.00% | ||
| 161 | AQUINOX PHARMACEUTICALS INC | 234,692 | 1,629 | 0.02% | ||
| 162 | ARAMARK | 31,935 | 989 | 0.01% | ||
| 163 | ARAMARK | 42,435 | 1,314 | 0.02% | ||
| 164 | ARAMARK | 310,630 | 9,620 | 0.14% | ||
| 165 | ARATANA THERAPEUTICS INC | 313,836 | 4,745 | 0.07% | ||
| 166 | ARCELORMITTAL SA LUXEMBOURG | 407,300 | 3,959 | 0.06% | ||
| 167 | ARCELORMITTAL SA LUXEMBOURG | 52,900 | 514 | 0.01% | ||
| 168 | ARCELORMITTAL SA LUXEMBOURG | 39,800 | 387 | 0.01% | ||
| 169 | ARCHER DANIELS MIDLAND CO | 70,641 | 3,406 | 0.05% | ||
| 170 | ARGO GROUP INTERNATIONAL | 5,620 | 313 | 0.00% | ||
| 171 | ARGO GROUP INTERNATIONAL | 7,452 | 415 | 0.01% | ||
| 172 | ARGO GROUP INTERNATIONAL | 55,921 | 3,115 | 0.04% | ||
| 173 | ARROW ELECTRONICS | 6,654 | 371 | 0.01% | ||
| 174 | ASCENA RETAIL GROUP INC COM | 10,300 | 172 | 0.00% | ||
| 175 | ASSEMBLY BIOSCIENCES INC | 1,500,000 | 28,890 | 0.41% | ||
| 176 | ASSURED GUARANTY LTD COM | 13,102 | 314 | 0.00% | ||
| 177 | AT&T INC | 163 | 11 | 0.00% | Put | |
| 178 | AT&T INC | 14,927 | 530 | 0.01% | ||
| 179 | ATHENA HEALTH INC. | 172,789 | 19,798 | 0.28% | ||
| 180 | ATLAS AIR WORLDWIDE HLDGS IN | 8,419 | 463 | 0.01% | ||
| 181 | ATMEL CORP | 180,244 | 1,776 | 0.03% | ||
| 182 | ATMEL CORP | 11,721 | 116 | 0.00% | ||
| 183 | ATMEL CORP | 15,566 | 153 | 0.00% | ||
| 184 | ATMEL CORP | 8,996 | 89 | 0.00% | ||
| 185 | AURICO GOLD INC UTIL | 38,070 | 108 | 0.00% | ||
| 186 | AURICO GOLD INC UTIL | 40,464 | 116 | 0.00% | ||
| 187 | AURICO GOLD INC UTIL | 50,580 | 144 | 0.00% | ||
| 188 | AURICO GOLD INC UTIL | 289,080 | 826 | 0.01% | ||
| 189 | AURICO GOLD INC UTIL | 361,350 | 1,026 | 0.01% | ||
| 190 | AURICO GOLD INC UTIL | 30,456 | 87 | 0.00% | ||
| 191 | AUTODESK INC | 42,624 | 2,134 | 0.03% | ||
| 192 | AUTOMATIC DATA PROCESSING IN | 25,232 | 2,024 | 0.03% | ||
| 193 | AVAGO TECHNOLOGIES LTD SHS | 44,755 | 5,949 | 0.08% | ||
| 194 | AVAGO TECHNOLOGIES LTD SHS | 3,184 | 423 | 0.01% | ||
| 195 | AVAGO TECHNOLOGIES LTD SHS | 20 | 28 | 0.00% | Put | |
| 196 | AVAGO TECHNOLOGIES LTD SHS | 4,232 | 563 | 0.01% | ||
| 197 | AVALONBAY COMM | 1,518 | 243 | 0.00% | ||
| 198 | AVERY DENNISON CORP | 7,694 | 469 | 0.01% | ||
| 199 | AVG Technologies NV | 8,341 | 227 | 0.00% | ||
| 200 | AVID TECHNOLOGY | 15,257 | 204 | 0.00% |
