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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 24,554 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 282,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 17,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 48,542 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 28,449 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.1K | 75,282 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.1K | 457,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 21,818 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 413,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 66,618 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.1K | 139,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.1K | 70,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.1K | 213,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 38,715 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.2K | 165,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 46,259 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 52,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,132 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 103,073 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.3K | 92,500 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.3K | 59,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 17,349 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 79,627 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 63,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,695 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 60,949 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $2.4K | 133,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,307 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 44,013 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 51,390 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.5K | 191,100 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 60,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 107,632 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 27,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 14,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 35,830 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8K | 236,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 61,300 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.8K | 125,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 112,155 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.9K | 181,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 16,550 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 24,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 31,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 67,289 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 111,341 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.0K | 28,853 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $3.0K | $3,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 30,155 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 80,695 | 0.0% |