Q4 2015 Holdings
Filed 2016-02-16 | 76 holdings | $563.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $29 | 689 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $33 | 1,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39 | 837 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $77 | 2,105 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $117 | 2,012 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $118 | 1,836 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $167 | 2,651 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $173 | 4,802 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $180 | 4,598 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $186 | 3,112 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $242 | 4,091 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $251 | 10,380 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $255 | 13,456 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $255 | 7,728 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260 | 3,248 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $261 | 46,043 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $263 | 9,258 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $265 | 33,570 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $267 | 4,345 | 0.0% |
| Trevena Inc | COM | 89532E109 | $268 | 25,478 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $272 | 7,484 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $273 | 20,486 | 0.0% |
| Tesaro Inc | COM | 881569107 | $273 | 5,210 | 0.0% |
| Novavax Inc | COM | 670002104 | $274 | 32,714 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $275 | 123,925 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $276 | 8,911 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $277 | 10,250 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $278 | 7,203 | 0.0% |
| Relypsa Inc | COM | 759531106 | $278 | 9,802 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $280 | 7,999 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $282 | 30,847 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $284 | 92,480 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $284 | 3,017 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $285 | 15,716 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $286 | 5,561 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $288 | 59,436 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $292 | 17,299 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $292 | 47,549 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $293 | 3,735 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $300 | 15,819 | 0.1% |
| Ignyta Inc | COM | 451731103 | $303 | 22,638 | 0.1% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $306 | 15,086 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $321 | 12,137 | 0.1% |
| Advaxis Inc | COM | 007624208 | $334 | 33,234 | 0.1% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $347 | 15,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $407 | 19,580 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $422 | 17,608 | 0.1% |
| Retrophin Inc | COM | 761299106 | $552 | 28,634 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $571 | 24,737 | 0.1% |
| Medicines Co | COM | 584688105 | $572 | 15,331 | 0.1% |