| 51 |
BERKSHIRE HATHAWAY INC DEL |
625,391 |
90,550 |
1.71% |
|
|
| 52 |
BIOGEN INC |
19,266 |
4,659 |
0.09% |
|
|
| 53 |
BIOMARIN PHARMACEUTICAL INC |
301,655 |
23,468 |
0.44% |
|
|
| 54 |
BLACKSTONE GROUP L P |
229,594 |
5,633 |
0.11% |
|
|
| 55 |
BOOZ ALLEN HAMILTON HLDG COR |
1,865,589 |
55,296 |
1.04% |
|
|
| 56 |
BOSTON SCIENTIFIC CORP |
650,000 |
15,191 |
0.29% |
|
|
| 57 |
BOX INC |
605,745 |
6,257 |
0.12% |
|
|
| 58 |
BRISTOL MYERS SQUIBB CO |
705,000 |
51,853 |
0.98% |
|
|
| 59 |
BROADCOM LTD |
46,992 |
7,303 |
0.14% |
|
|
| 60 |
BROOKDALE SR LIVING INC |
27,019 |
417 |
0.01% |
|
|
| 61 |
BROWN & BROWN INC |
375,000 |
14,051 |
0.27% |
|
|
| 62 |
CARNIVAL CORP |
627,247 |
27,724 |
0.52% |
|
|
| 63 |
CASTLIGHT HEALTH INC COM CL B |
419,704 |
1,654 |
0.03% |
|
|
| 64 |
CELGENE CORP |
87,371 |
8,617 |
0.16% |
|
|
| 65 |
CENTENE CORP DEL |
307,502 |
21,946 |
0.41% |
|
|
| 66 |
CHECK POINT SOFTWARE TECH LT |
38,000 |
3,028 |
0.06% |
|
|
| 67 |
CHUBB LIMITED |
1,118,716 |
146,226 |
2.76% |
|
|
| 68 |
CIGNA CORPORATION |
243,028 |
31,105 |
0.59% |
|
|
| 69 |
CISCO SYS INC |
701,709 |
20,128 |
0.38% |
|
|
| 70 |
CITIGROUPINC |
1,516,811 |
64,299 |
1.21% |
|
|
| 71 |
CITIZENS FINL GROUP INC |
24,794 |
495 |
0.01% |
|
|
| 72 |
CITRIX SYS INC |
5,000,000 |
5,604 |
0.11% |
|
PRN |
| 73 |
CIVITAS SOLUTIONS INC |
875,000 |
18,227 |
0.34% |
|
|
| 74 |
COMSCORE INC |
43,380 |
1,036 |
0.02% |
|
|
| 75 |
CONATUS PHARMACEUTICALS INC |
156,531 |
322 |
0.01% |
|
|
| 76 |
COOPER COS INC |
130,000 |
22,304 |
0.42% |
|
|
| 77 |
CRITEO S A |
379,185 |
17,412 |
0.33% |
|
|
| 78 |
CTRIP COM INTL LTD |
7,875,000 |
8,532 |
0.16% |
|
PRN |
| 79 |
CYBERARK SOFTWARE LTD |
653,921 |
31,762 |
0.60% |
|
|
| 80 |
DANAHER CORP DEL |
300,000 |
30,300 |
0.57% |
|
|
| 81 |
DEXCOM INC |
15,163 |
1,202 |
0.02% |
|
|
| 82 |
DISCOVER FINL SVCS |
92,500 |
4,958 |
0.09% |
|
|
| 83 |
DOLBY LABORATORIES INC |
565,762 |
27,072 |
0.51% |
|
|
| 84 |
DYNAVAX TECHNOLOGIES CORP |
379,932 |
5,539 |
0.10% |
|
|
| 85 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
65,000 |
7,004 |
0.13% |
|
|
| 86 |
EAST WEST BANCORP INC |
50,000 |
1,709 |
0.03% |
|
|
| 87 |
EBAY INC |
1,310,877 |
30,688 |
0.58% |
|
|
| 88 |
ELECTRONIC ARTS INC |
328,438 |
24,819 |
0.47% |
|
|
| 89 |
ENDOLOGIX INC |
847,669 |
10,560 |
0.20% |
|
|
| 90 |
ENDOLOGIX INC |
3,500,000 |
4,559 |
0.09% |
|
PRN |
| 91 |
ESSENT GROUP LTD |
750,000 |
16,358 |
0.31% |
|
|
| 92 |
EURONET WORLDWIDE INC |
3,000,000 |
3,446 |
0.07% |
|
PRN |
| 93 |
FACEBOOK INC |
969,756 |
110,824 |
2.09% |
|
|
| 94 |
FIDELITY NATL INFORMATION SV |
375,488 |
27,666 |
0.52% |
|
|
| 95 |
FIRST REP BK SAN FRANCISCO C |
83,693 |
5,856 |
0.11% |
|
|
| 96 |
FIVE9 INC |
1,218,587 |
14,496 |
0.27% |
|
|
| 97 |
FLUIDIGM CORP DEL COM |
54,132 |
489 |
0.01% |
|
|
| 98 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
242,400 |
23,004 |
0.43% |
|
|
| 99 |
GILEAD SCIENCES INC |
45,409 |
3,788 |
0.07% |
|
|
| 100 |
GLOBANT S A |
389,106 |
15,313 |
0.29% |
|
|
