Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.4K | 110,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 35,366 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 31,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 15,264 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 53,561 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 20,180 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 323,849 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 42,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 34,084 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.5K | 194,999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 47,410 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 27,935 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 54,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 14,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 20,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,189 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 47,414 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 8,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 21,881 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.6K | 58,379 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 15,999 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.7K | 180,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7K | 75,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 113,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 13,658 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 16,636 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,731 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 116,731 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 18,384 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 68,863 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,277 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 18,359 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 84,569 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,299 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 40,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 55,923 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.8K | 230,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 43,371 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 30,894 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 8,261 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1.9K | 1,515,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 45,711 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 86,791 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.9K | 240,900 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.9K | 155,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 59,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 31,291 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 31,751 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 46,251 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.0K | $2,000 | 0.0% |