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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $3.1K | 60,353 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $3.1K | $2,180 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.2K | 35,110 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.2K | 238,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 101,265 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.3K | 59,511 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 48,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 18,768 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.4K | 30,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 79,921 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.4K | 93,881 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 52,993 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.5K | 106,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.5K | 82,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.5K | $3,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 36,700 | 0.0% |
| Ignyta Inc | COM | 451731103 | $3.6K | 267,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 109,033 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 98,416 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 38,590 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 53,303 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.6K | 115,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 67,614 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 258,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 55,703 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.7K | 344,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.7K | 58,200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.8K | 208,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 50,264 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 121,622 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 220,600 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.9K | $4,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $3.9K | $3,740 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 129,312 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.0K | 47,999 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 34,959 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.0K | 78,100 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.0K | 130,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 55,603 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 104,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 70,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 88,165 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1K | 168,305 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 42,187 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.2K | 135,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 93,557 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 63,905 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 138,859 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.4K | 76,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 249,353 | 0.0% |