| 101 |
HCA HOLDINGS INC |
321,027 |
24,722 |
0.47% |
|
|
| 102 |
HCP INC |
100,000 |
3,537 |
0.07% |
|
|
| 103 |
HDFC BANK LTD |
15,767 |
1,046 |
0.02% |
|
|
| 104 |
HEALTHCARE RLTY TR |
60,000 |
2,099 |
0.04% |
|
|
| 105 |
HEALTHCARE SVCS GRP INC |
38,372 |
1,588 |
0.03% |
|
|
| 106 |
HECLA MNG CO |
770,000 |
3,800 |
0.07% |
|
|
| 107 |
HERITAGE INS HLDGS INC COM |
675,000 |
8,080 |
0.15% |
|
|
| 108 |
HIMAX TECHNOLOGIES INC |
1,037,351 |
8,564 |
0.16% |
|
|
| 109 |
HUBSPOT INCORPORATED |
509,966 |
22,138 |
0.42% |
|
|
| 110 |
IAC INTERACTIVECORP |
53,518 |
3,013 |
0.06% |
|
|
| 111 |
ICON PLC |
638,166 |
44,678 |
0.84% |
|
|
| 112 |
INCYTE CORP |
360,711 |
28,849 |
0.54% |
|
|
| 113 |
INOGEN INC COM |
193,524 |
9,697 |
0.18% |
|
|
| 114 |
INOTEK PHARMACEUTICALS CORP |
67,702 |
504 |
0.01% |
|
|
| 115 |
INSULET CORP 2 06/15/2019 |
5,855,000 |
5,592 |
0.11% |
|
PRN |
| 116 |
INTEGRATED DEVICE TECHNOLOGY |
260,023 |
5,232 |
0.10% |
|
|
| 117 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,437 |
0.05% |
|
PRN |
| 118 |
INTEL CORP |
2,103,433 |
68,993 |
1.30% |
|
|
| 119 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
21,869 |
3,120 |
0.06% |
|
|
| 120 |
INTERDIGITAL INC |
9,105,000 |
9,480 |
0.18% |
|
PRN |
| 121 |
INTUITIVE SURGICAL INC |
29,500 |
19,512 |
0.37% |
|
|
| 122 |
INVITAE CORP |
55,000 |
406 |
0.01% |
|
|
| 123 |
J2 GLOBAL INC |
66,874 |
4,224 |
0.08% |
|
|
| 124 |
JAZZ PHARMACEUTICALS PLC |
180,885 |
25,560 |
0.48% |
|
|
| 125 |
JOHNSON & JOHNSON |
816,119 |
98,993 |
1.87% |
|
|
| 126 |
JPMORGAN CHASE & CO |
1,211,051 |
75,258 |
1.42% |
|
|
| 127 |
LABORATORY CORP AMER HLDGS |
220,777 |
28,760 |
0.54% |
|
|
| 128 |
LAM RESEARCH CORP |
198,295 |
16,666 |
0.31% |
|
|
| 129 |
LAZARD LTD |
375,500 |
11,182 |
0.21% |
|
|
| 130 |
LIBERTY MEDIA HOLDING CP INTER A |
1,435,844 |
36,427 |
0.69% |
|
|
| 131 |
LILLY ELI & CO |
75,000 |
5,906 |
0.11% |
|
|
| 132 |
LOGMEIN INC |
171,719 |
10,888 |
0.21% |
|
|
| 133 |
Liberty Ventures |
1,588,931 |
58,902 |
1.11% |
|
|
| 134 |
Linear Technology Corp |
185,152 |
8,613 |
0.16% |
|
|
| 135 |
MAIN STREET CAPITAL CORP |
112,500 |
3,696 |
0.07% |
|
|
| 136 |
MARKEL CORP |
91,544 |
87,221 |
1.65% |
|
|
| 137 |
MARSH & MCLENNAN COS INC |
695,000 |
47,578 |
0.90% |
|
|
| 138 |
MASTERCARD INCORPORATED |
66,940 |
5,897 |
0.11% |
|
|
| 139 |
MATERIALISE NV |
166,991 |
1,191 |
0.02% |
|
|
| 140 |
MCKESSON CORP |
240,235 |
44,840 |
0.85% |
|
|
| 141 |
MEDICAL PPTYS TRUST INC |
200,000 |
3,040 |
0.06% |
|
|
| 142 |
MEDIDATA SOLUTIONS INC |
709,386 |
33,245 |
0.63% |
|
|
| 143 |
MEDTRONIC PLC |
1,012,538 |
87,858 |
1.66% |
|
|
| 144 |
MERCK & CO INC |
410,000 |
23,624 |
0.45% |
|
|
| 145 |
MERIDIAN BIOSCIENCE INC |
42,800 |
834 |
0.02% |
|
|
| 146 |
MERRIMACK PHARMACEUTI |
4,239,000 |
4,907 |
0.09% |
|
PRN |
| 147 |
METHANEX CORP |
981,603 |
28,565 |
0.54% |
|
|
| 148 |
MICRON TECHNOLOGY INC |
1,916,157 |
26,366 |
0.50% |
|
|
| 149 |
MICROSOFT CORP |
1,610,792 |
82,424 |
1.56% |
|
|
| 150 |
MICROSOFT CORP |
620,000 |
31,725 |
0.60% |
Call |
|
