| 1 |
KURA ONCOLOGY INC |
20,022 |
81 |
0.13% |
|
|
| 2 |
SPECTRANETICS CORP |
6,160 |
89 |
0.14% |
|
|
| 3 |
JD COM INC |
3,985 |
106 |
0.17% |
|
|
| 4 |
VOYAGER THERAPEUTICS INC |
14,335 |
120 |
0.20% |
|
|
| 5 |
DIMENSION THERAPEUTICS INC |
16,300 |
125 |
0.20% |
|
|
| 6 |
SAGE THERAPEUTICS INC |
4,201 |
135 |
0.22% |
|
|
| 7 |
ACADIA COMPANY COM |
2,765 |
152 |
0.25% |
|
|
| 8 |
SPECTRANETICS CORP |
207,000 |
165 |
0.27% |
|
PRN |
| 9 |
OREXIGEN THERAPEUTICS INC |
403,000 |
166 |
0.27% |
|
PRN |
| 10 |
MYOKARDIA INC |
15,500 |
166 |
0.27% |
|
|
| 11 |
CIRRUS LOGIC INC |
4,627 |
168 |
0.27% |
|
|
| 12 |
PIONEER NAT RES CO |
1,540 |
217 |
0.35% |
|
|
| 13 |
AMERICAN TOWER CORP NEW |
2,136 |
219 |
0.36% |
|
|
| 14 |
ALIBABA GROUP HLDG LTD |
2,769 |
219 |
0.36% |
|
|
| 15 |
CBRE GROUP INC |
7,644 |
220 |
0.36% |
|
|
| 16 |
MARKETAXESS HLDGS INC |
1,819 |
227 |
0.37% |
|
|
| 17 |
AMSURG CORP |
3,230 |
241 |
0.39% |
|
|
| 18 |
KITE PHARMA INCORPORATED |
5,542 |
254 |
0.41% |
|
|
| 19 |
CLOVIS ONCOLOGY INC |
13,400 |
257 |
0.42% |
Call |
|
| 20 |
DEXCOM INC |
3,798 |
258 |
0.42% |
|
|
| 21 |
HORTONWORKS INC |
23,010 |
260 |
0.42% |
|
|
| 22 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
16,848 |
267 |
0.43% |
|
|
| 23 |
ACORDA THERAPEUTICS INC |
11,190 |
296 |
0.48% |
|
|
| 24 |
HOLOGIC INC |
9,194 |
317 |
0.52% |
|
|
| 25 |
ISHARES TR |
1,255 |
327 |
0.53% |
|
|
| 26 |
DAVITA INC |
4,544 |
333 |
0.54% |
|
|
| 27 |
MEDICINES CO SR GLBL CV NT 22 |
293,000 |
333 |
0.54% |
|
PRN |
| 28 |
AETNA INC NEW |
2,991 |
336 |
0.55% |
|
|
| 29 |
BLUEPRINT MEDICINES CORP COM |
18,788 |
339 |
0.55% |
|
|
| 30 |
CTRIP COM INTL LTD |
8,431 |
373 |
0.61% |
|
|
| 31 |
RITE AID CORP |
49,411 |
403 |
0.66% |
|
|
| 32 |
ISHARES TR |
12,300 |
421 |
0.69% |
Call |
|
| 33 |
INNOVIVA INC COM |
33,973 |
428 |
0.70% |
|
|
| 34 |
SALESFORCE COM INC |
6,080 |
449 |
0.73% |
|
|
| 35 |
ACCURAY INCORPORATED COM |
78,883 |
456 |
0.74% |
|
|
| 36 |
HERBALIFE LTD |
480,000 |
463 |
0.75% |
|
PRN |
| 37 |
BECTON DICKINSON & CO |
3,082 |
468 |
0.76% |
|
|
| 38 |
SPDR SER TR |
9,300 |
480 |
0.78% |
Call |
|
| 39 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,000 |
490 |
0.80% |
Call |
|
| 40 |
Former Charter Communication (Del 5/18/2016) |
2,473 |
501 |
0.82% |
|
|
| 41 |
HERBALIFE LTD |
8,453 |
520 |
0.85% |
|
|
| 42 |
ZELTIQ AESTHETICS INC |
19,974 |
542 |
0.88% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
19,595 |
546 |
0.89% |
|
|
| 44 |
JAZZ PHARMACEUTICALS PLC |
4,300 |
561 |
0.91% |
Call |
|
| 45 |
AERIE PHARMACEUTICALS INC COM |
47,065 |
572 |
0.93% |
|
|
| 46 |
APPLIED MATLS INC |
27,236 |
577 |
0.94% |
|
|
| 47 |
CLOVIS ONCOLOGY INC |
31,945 |
613 |
1.00% |
|
|
| 48 |
NETFLIX INC |
6,399 |
654 |
1.07% |
|
|
| 49 |
FACEBOOK INC |
5,927 |
676 |
1.10% |
|
|
| 50 |
ACORDA THERAPEUTICS INC |
792,000 |
706 |
1.15% |
|
PRN |
