Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 12,095 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.0K | 110,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,243 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 6,729 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 23,986 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 55,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 21,700 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.1K | 105,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.1K | 190,199 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 64,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 170,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 28,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.1K | 209,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 23,141 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 13,084 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.1K | 163,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 30,707 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 10,121 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 15,534 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 55,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,244 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.2K | 200,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 29,558 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 41,118 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.2K | 111,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 47,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 33,585 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,301 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 5,285 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 209,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 122,030 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 22,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 23,220 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 9,136 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 17,131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 19,875 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.3K | $1,340 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.3K | 284,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.3K | 160,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,956 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,323 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 53,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,446 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.3K | 45,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.4K | 71,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 13,967 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,173 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 12,337 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 29,000 | 0.0% |