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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.0K | $2,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 18,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 64,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.0K | 115,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 46,057 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.1K | 103,521 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 117,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 93,448 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 31,457 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 129,918 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 232,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 45,797 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.2K | 285,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.2K | 310,385 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 69,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 118,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 104,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 37,986 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 140,759 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 235,016 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 24,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,003 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,093 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 57,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 73,533 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 75,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 39,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 55,085 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 8,884 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 306,195 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 100,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 58,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5K | 50,703 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $2.5K | $2,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.5K | 717,569 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,322 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 120,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 24,860 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 22,274 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 16,310 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.7K | 100,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.7K | 84,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 17,181 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.7K | 51,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.7K | 83,990 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 31,775 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 84,401 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 45,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 27,642 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 74,064 | 0.0% |