Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Common Stock | 61945C103 | $807 | 17,511 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $829 | 10,614 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $878 | 8,960 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $890 | 62,310 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $908 | 57,752 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $911 | 32,526 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $918 | 24,195 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.0K | 16,768 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $1.1K | 201,846 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $1.1K | 17,304 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.1K | 152,625 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $1.1K | 574,872 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $1.1K | 31,666 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.1K | 16,700 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $1.1K | 19,325 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $1.1K | 67,807 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $1.2K | 396,514 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $1.2K | 21,342 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $1.2K | 8,479 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.3K | 4,436 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $1.3K | 16,946 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $1.3K | 16,828 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 12,734 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $1.3K | 48,155 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $1.4K | 50,907 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.4K | 27,576 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1.5K | 17,395 | 0.0% |
| Silver Standard Resources | Common Stock | 82823L106 | $1.5K | 333,980 | 0.0% |
| Auspex Pharmaceuticals Inc | Common Stock | 05211J102 | $1.5K | 15,173 | 0.0% |
| Horizon Pharma PLC | Common Stock | G4617B105 | $1.5K | 59,066 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $1.5K | 12,031 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.6K | 33,742 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $1.6K | 18,035 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 18,423 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.6K | 41,481 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $1.7K | 35,425 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $1.8K | 18,432 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $1.8K | 7,919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $1.9K | 93,771 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $1.9K | 350,518 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.9K | 561,696 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1.9K | 94,625 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.9K | 61,618 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.0K | 16,173 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.0K | 24,819 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.1K | 37,325 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $2.1K | 46,880 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2.2K | 61,598 | 0.0% |
| Sibanye Gold | Common Stock | 825724206 | $2.2K | 255,819 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $2.3K | 77,689 | 0.0% |