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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 60,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 29,074 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,501 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,237 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.5K | 36,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 47,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 19,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 20,371 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 64,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 20,625 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 20,856 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 23,432 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.6K | 76,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 72,323 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.6K | 60,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,196 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 18,166 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 23,517 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 67,727 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.6K | 240,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,537 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 117,140 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 187,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 49,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,929 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 14,272 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 49,230 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 66,665 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8K | 207,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.8K | 208,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 8,973 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 39,856 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 12,994 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 44,643 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.8K | 217,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.8K | 165,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.8K | 153,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 53,146 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 40,353 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 29,055 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 48,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 21,562 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 457,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.9K | 160,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 19,001 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 659,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 24,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 51,315 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 72,457 | 0.0% |