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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 49,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 14,234 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 102,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 73,992 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $3.0K | 116,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 59,515 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 79,059 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.0K | 115,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 744,475 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 80,476 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 184,709 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 78,619 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.2K | 109,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 45,402 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 60,553 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 97,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 21,671 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 41,911 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 31,600 | 0.0% |
| Encana Corp | COM | 292505104 | $3.4K | 551,691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 37,713 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 37,319 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 82,818 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 18,708 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 106,298 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 76,175 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 122,506 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.5K | $3,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 71,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 41,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 200,580 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 50,743 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.6K | 132,042 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 269,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 269,571 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 117,328 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7K | 134,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 57,097 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 1,265,196 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.8K | 110,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 30,586 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 51,068 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 68,498 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.9K | 69,239 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.0K | 72,440 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 66,841 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0K | 64,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 70,420 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $4.1K | 404,311 | 0.0% |