| 151 |
MICROSOFT CORP |
620,000 |
31,725 |
0.60% |
Call |
|
| 152 |
MOBILEYE N V AMSTELVEEN |
290,783 |
13,418 |
0.25% |
|
|
| 153 |
MONSANTO CO NEW |
36,354 |
3,762 |
0.07% |
|
|
| 154 |
MOODYS CORP |
24,278 |
2,275 |
0.04% |
|
|
| 155 |
NANOSTRING TECHNOLOGIES INC |
100,000 |
1,260 |
0.02% |
|
|
| 156 |
NATIONAL HEALTH INVS INC |
25,000 |
1,877 |
0.04% |
|
|
| 157 |
NETEASE INC |
113,119 |
21,856 |
0.41% |
|
|
| 158 |
NETSUITE INC |
429,263 |
31,250 |
0.59% |
|
|
| 159 |
NEUROCRINE BIOSCIENCES INC |
298,036 |
13,546 |
0.26% |
|
|
| 160 |
NEVRO CORP |
164,000 |
12,096 |
0.23% |
|
|
| 161 |
NEVRO CORP |
6,000,000 |
6,315 |
0.12% |
|
PRN |
| 162 |
NEW GOLD INC CDA |
762,948 |
3,300 |
0.06% |
|
|
| 163 |
NEW MOUNTAIN FINANCE CORP COM |
147,500 |
1,903 |
0.04% |
|
|
| 164 |
NEW RELIC INC |
388,983 |
11,418 |
0.22% |
|
|
| 165 |
NIMBLE STORAGE INC |
2,394,557 |
19,050 |
0.36% |
|
|
| 166 |
NOVADAQ TECHNOLOGIES INC |
175,000 |
1,722 |
0.03% |
|
|
| 167 |
NUVASIVE INC |
2,190,000 |
3,207 |
0.06% |
|
PRN |
| 168 |
NXP SEMICONDUCTORS N V |
6,900,000 |
7,523 |
0.14% |
|
PRN |
| 169 |
NXP SEMICONDUCTORS N V |
19,780 |
1,549 |
0.03% |
|
|
| 170 |
NXSTAGE MED INC COM |
375,194 |
8,134 |
0.15% |
|
|
| 171 |
OMEGA HEALTHCARE INVS INC |
50,000 |
1,698 |
0.03% |
|
|
| 172 |
OPHTHOTECH CORP |
43,076 |
2,198 |
0.04% |
|
|
| 173 |
OPUS BK IRVINE CALIF |
9,803 |
331 |
0.01% |
|
|
| 174 |
ORACLE CORP |
709,912 |
29,057 |
0.55% |
|
|
| 175 |
Oaktree Cap Grp Llc |
77,500 |
3,468 |
0.07% |
|
|
| 176 |
Ocular Therapeutix Inc Com |
74,873 |
371 |
0.01% |
|
|
| 177 |
Oxford Immunotec Global PLC |
1,340,871 |
12,067 |
0.23% |
|
|
| 178 |
PACIFIC PREMIER BANCORP COM |
229,596 |
5,506 |
0.10% |
|
|
| 179 |
PACIRA PHARMACEUTICALS INC |
48,196 |
1,626 |
0.03% |
|
|
| 180 |
PALO ALTO NETWORKS INC |
90,121 |
11,047 |
0.21% |
|
|
| 181 |
PARATEK PHARMACEUTICALS INC |
59,230 |
824 |
0.02% |
|
|
| 182 |
PAYCOM SOFTWARE INC |
478,323 |
20,670 |
0.39% |
|
|
| 183 |
PAYPAL HLDGS INC |
161,601 |
5,900 |
0.11% |
|
|
| 184 |
PEGASYSTEMS INC |
388,300 |
10,462 |
0.20% |
|
|
| 185 |
PENNANTPARK FLOATING RATE CA |
472,500 |
5,861 |
0.11% |
|
|
| 186 |
PEPSICO INC |
598,908 |
63,448 |
1.20% |
|
|
| 187 |
PFIZER INC |
4,628,588 |
162,966 |
3.08% |
|
|
| 188 |
PNC FINL SVCS GROUP INC |
59,800 |
4,867 |
0.09% |
|
|
| 189 |
POWER INTEGRATIONS INC COM |
294,242 |
14,730 |
0.28% |
|
|
| 190 |
PRICELINE GRP INC |
1,889 |
2,358 |
0.04% |
|
|
| 191 |
PROASSURANCE CORP COM |
270,000 |
14,459 |
0.27% |
|
|
| 192 |
PROGRESSIVE CORP OHIO |
250,000 |
8,375 |
0.16% |
|
|
| 193 |
PROOFPOINT INC |
496,575 |
31,327 |
0.59% |
|
|
| 194 |
Priceline Group Inc/The |
6,000,000 |
7,051 |
0.13% |
|
PRN |
| 195 |
RADIUS HEALTH INC |
52,581 |
1,932 |
0.04% |
|
|
| 196 |
RALPH LAUREN CORP |
105,445 |
9,450 |
0.18% |
|
|
| 197 |
RAPID7 INC |
254,844 |
3,203 |
0.06% |
|
|
| 198 |
RED HAT INC |
293,263 |
21,291 |
0.40% |
|
|
| 199 |
REGENERON PHARMACEUTICALS |
13,909 |
4,857 |
0.09% |
|
|
| 200 |
REINSURANCE GROUP AMER INC |
197,500 |
19,156 |
0.36% |
|
|
