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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 300,837 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.5K | 128,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 47,116 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 42,501 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 139,457 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4.6K | 111,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.7K | 87,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 34,177 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $4.8K | $4,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.9K | 110,536 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.9K | 227,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,630 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 97,279 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $5.0K | $4,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 33,908 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.0K | 34,108 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.0K | 33,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.1K | 112,700 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.1K | $5,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1K | 900,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.1K | 126,763 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 97,946 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 338,359 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 33,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 142,676 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 65,059 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 54,412 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 53,275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.3K | 459,779 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 143,834 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.3K | 672,366 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.5K | 195,212 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 72,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 75,661 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.5K | 90,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5K | 200,815 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $5.6K | 480,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 108,363 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.8K | 292,087 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.9K | 120,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.9K | 232,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 56,821 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.9K | 147,573 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.2K | 90,941 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.2K | 100,485 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 166,457 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 85,273 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 112,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.6K | 35,531 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 257,188 | 0.0% |