| 1 |
AIR PRODS & CHEMS INC |
680,773 |
94,621 |
3.00% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
53,382 |
7,420 |
0.23% |
|
|
| 3 |
ALERE INC |
308,459 |
13,338 |
0.42% |
|
|
| 4 |
ALLERGAN PLC |
345,296 |
79,525 |
2.52% |
|
|
| 5 |
ALLERGAN PLC |
27,663 |
6,371 |
0.20% |
|
|
| 6 |
AMERICAN CAP LTD |
1,212,394 |
20,502 |
0.65% |
|
|
| 7 |
APPLE INC |
242,200 |
27,381 |
0.87% |
Call |
|
| 8 |
ARRIS INTL INC |
377,258 |
10,688 |
0.34% |
|
|
| 9 |
BIOGEN INC |
3,151 |
986 |
0.03% |
|
|
| 10 |
BIOGEN INC |
93,718 |
29,337 |
0.93% |
|
|
| 11 |
BROADCOM LTD |
14,816 |
2,556 |
0.08% |
|
|
| 12 |
BROADCOM LTD |
40,700 |
7,022 |
0.22% |
Call |
|
| 13 |
BROADCOM LTD |
503,407 |
86,848 |
2.75% |
|
|
| 14 |
CABELAS INC |
477,721 |
26,241 |
0.83% |
|
|
| 15 |
CBS CORP NEW |
14,587 |
798 |
0.03% |
|
|
| 16 |
CBS CORP NEW |
400,413 |
21,919 |
0.69% |
|
|
| 17 |
CHINA BIOLOGIC PRODS INC |
48,688 |
6,061 |
0.19% |
|
|
| 18 |
COBALT INTL ENERGY INC |
105,774,000 |
54,077 |
1.71% |
|
|
| 19 |
COCA COLA EUROPEAN PARTNERS |
34,032 |
1,358 |
0.04% |
|
|
| 20 |
COCA COLA EUROPEAN PARTNERS |
2,283,366 |
91,106 |
2.89% |
|
|
| 21 |
COMCAST CORP NEW |
44,223 |
2,934 |
0.09% |
|
|
| 22 |
COMCAST CORP NEW |
1,081,321 |
71,735 |
2.27% |
|
|
| 23 |
CORNERSTONE ONDEMAND INC |
344,837 |
15,845 |
0.50% |
|
|
| 24 |
COSTAMARE INC |
1,150,000 |
10,511 |
0.33% |
|
|
| 25 |
COTY INC |
2,243,192 |
52,715 |
1.67% |
|
|
| 26 |
CRITEO S A |
861,190 |
30,236 |
0.96% |
|
|
| 27 |
CSX CORP |
454,647 |
13,867 |
0.44% |
|
|
| 28 |
CTRIP COM INTL LTD |
139,600 |
6,501 |
0.21% |
|
|
| 29 |
CUMULUS MEDIA INC |
56,187 |
148 |
0.00% |
|
|
| 30 |
Callidus Software Inc |
521,728 |
9,574 |
0.30% |
|
|
| 31 |
DAVE & BUSTERS ENTMT INC |
325,379 |
12,748 |
0.40% |
|
|
| 32 |
DELL TECHNOLOGIES INC |
797,057 |
38,099 |
1.21% |
|
|
| 33 |
DELL TECHNOLOGIES INC |
46,234 |
2,210 |
0.07% |
|
|
| 34 |
DEPOMED INC |
392,149 |
9,792 |
0.31% |
|
|
| 35 |
DISH NETWORK A |
57,445 |
3,147 |
0.10% |
|
|
| 36 |
DISH NETWORK A |
1,554,169 |
85,137 |
2.70% |
|
|
| 37 |
DISH NETWORK A |
39,600 |
2,169 |
0.07% |
Call |
|
| 38 |
DISH NETWORK A |
1,725,300 |
94,512 |
2.99% |
Call |
|
| 39 |
DYCOM INDS INC |
978,396 |
80,013 |
2.53% |
|
|
| 40 |
EDGEWELL PERS CARE CO |
802,665 |
63,828 |
2.02% |
|
|
| 41 |
ELBIT IMAGING LTD |
1,802,429 |
6,817 |
0.22% |
|
|
| 42 |
FAIRPOINT COMMUNICATIONS INC COM NEW |
218,430 |
3,283 |
0.10% |
|
|
| 43 |
FIREEYE INC |
423,720 |
6,241 |
0.20% |
|
|
| 44 |
FLEETMATICS GROUP PLC |
324,412 |
19,458 |
0.62% |
|
|
| 45 |
FLOWSERVE CORP |
50,000 |
2,412 |
0.08% |
|
|
| 46 |
GCP APPLIED TECHNOLOGIES INC |
841,571 |
23,833 |
0.75% |
|
|
| 47 |
GLOBALSTAR INC |
14,511,129 |
17,559 |
0.56% |
|
|
| 48 |
GOLAR LNG LTD |
129,229 |
2,740 |
0.09% |
|
|
| 49 |
HUBBELL INC |
306,251 |
32,995 |
1.04% |
|
|
| 50 |
HUMANA INC |
11,249 |
1,990 |
0.06% |
|
|
