| 1051 |
QUALCOMM INC |
10,404 |
820 |
0.09% |
|
|
| 1052 |
HOLOGIC INC |
750,000 |
821 |
0.09% |
|
PRN |
| 1053 |
MERCK & CO INC |
14,647 |
843 |
0.09% |
|
|
| 1054 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR |
43,130 |
851 |
0.09% |
|
|
| 1055 |
BRF SA |
35,000 |
851 |
0.09% |
|
|
| 1056 |
Alphabet Inc. |
1,494 |
856 |
0.09% |
|
|
| 1057 |
Alphabet Inc. |
1,494 |
869 |
0.10% |
|
|
| 1058 |
TESLA INC |
900,000 |
875 |
0.10% |
|
PRN |
| 1059 |
BANK AMER CORP |
57,244 |
876 |
0.10% |
|
|
| 1060 |
AGCO CORP |
16,000 |
900 |
0.10% |
|
|
| 1061 |
SOUTHERN COPPER CORP |
29,669 |
901 |
0.10% |
|
|
| 1062 |
PLUM CREEK TIMBER |
20,000 |
902 |
0.10% |
|
|
| 1063 |
Schlumberger |
7,758 |
911 |
0.10% |
|
|
| 1064 |
GILEAD SCIENCES |
250,000 |
912 |
0.10% |
|
PRN |
| 1065 |
PROCTER AND GAMBLE CO |
11,850 |
927 |
0.10% |
|
|
| 1066 |
COBALT INTL ENERGY INC |
1,000,000 |
930 |
0.10% |
|
PRN |
| 1067 |
INTERNATIONAL BUSINESS MACHS |
5,432 |
980 |
0.11% |
|
|
| 1068 |
JPMORGAN CHASE & CO |
18,014 |
1,033 |
0.11% |
|
|
| 1069 |
OMNICARE INC |
1,000,000 |
1,067 |
0.12% |
|
PRN |
| 1070 |
PFIZER INC |
37,375 |
1,104 |
0.12% |
|
|
| 1071 |
MEAD JOHNSON NUTRITION CO |
11,900 |
1,109 |
0.12% |
|
|
| 1072 |
MOSAIC CO NEW |
23,750 |
1,174 |
0.13% |
|
|
| 1073 |
Potash Corp of Saskatchewan |
32,700 |
1,247 |
0.14% |
|
|
| 1074 |
1WELLS FARGO CO NEW |
23,907 |
1,251 |
0.14% |
|
|
| 1075 |
CHEVRON CORP NEW |
9,818 |
1,276 |
0.14% |
|
|
| 1076 |
GENERAL ELECTRIC CO |
52,834 |
1,382 |
0.15% |
|
|
| 1077 |
JOHNSON & JOHNSON |
14,556 |
1,516 |
0.17% |
|
|
| 1078 |
MICROSOFT CORP |
38,995 |
1,619 |
0.18% |
|
|
| 1079 |
QLIK TECHNOLOGIES INC COM |
80,000 |
1,810 |
0.20% |
|
|
| 1080 |
VANGUARD INTL EQUITY INDEX F |
46,517 |
1,997 |
0.22% |
|
|
| 1081 |
Ares Capital Corp |
2,000,000 |
2,148 |
0.24% |
|
PRN |
| 1082 |
CAPITAL SENIOR LIVING CORPORATION |
93,812 |
2,236 |
0.25% |
|
|
| 1083 |
SYMANTEC CORP |
100,000 |
2,290 |
0.25% |
|
|
| 1084 |
EXXON MOBIL CORP |
23,662 |
2,371 |
0.26% |
|
|
| 1085 |
TRIPADVISOR INC |
22,200 |
2,412 |
0.27% |
|
|
| 1086 |
COMPUTER SCIENCES CORP. |
40,000 |
2,528 |
0.28% |
|
|
| 1087 |
TABLEAU SOFTWARE INC |
36,000 |
2,568 |
0.28% |
|
|
| 1088 |
JDS UNIPHASE CORP COM PAR $0.001 |
243,600 |
3,038 |
0.34% |
|
|
| 1089 |
APPLE INC |
32,970 |
3,050 |
0.34% |
|
|
| 1090 |
ZIMMER BIOMET HLDGS INC |
30,000 |
3,116 |
0.34% |
|
|
| 1091 |
INSULET CORPORATION |
80,000 |
3,174 |
0.35% |
|
|
| 1092 |
MENTOR GRAPHICS INC |
160,000 |
3,451 |
0.38% |
|
|
| 1093 |
MARKETO INC COM |
122,000 |
3,548 |
0.39% |
|
|
| 1094 |
TENET HEALTHCARE CORP |
85,200 |
3,998 |
0.44% |
|
|
| 1095 |
COVANCE INC |
48,000 |
4,108 |
0.45% |
|
|
| 1096 |
HALOZYME THERAPEUTICS INC |
426,300 |
4,210 |
0.47% |
|
|
| 1097 |
ACTIVISION BLIZZARD INC USD0.000001 Common Stock |
191,000 |
4,259 |
0.47% |
|
|
| 1098 |
CareFusion |
100,000 |
4,435 |
0.49% |
|
|
| 1099 |
VIASAT INC |
78,500 |
4,550 |
0.50% |
|
|
| 1100 |
F5 NETWORKS INC |
42,000 |
4,680 |
0.52% |
|
|
