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 |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $4.1K | 102,277 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.2K | 46,774 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,986 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.2K | 101,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 57,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 36,527 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 46,691 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.4K | 206,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.4K | 175,066 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.5K | 59,869 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 172,337 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 114,939 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 119,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.7K | 162,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $4.7K | $4,300 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4.7K | 340,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.7K | 115,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 34,971 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 104,437 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.9K | 38,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 153,187 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 105,611 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 114,246 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 176,434 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 47,313 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.0K | 99,305 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 170,788 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $5.0K | $4,540 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $5.0K | $5,540 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.0K | 56,513 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $5.0K | 274,362 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.0K | $5,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 160,565 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.2K | 94,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.2K | 619,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 41,339 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.2K | 129,810 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.3K | 473,152 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 53,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 37,820 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.4K | 227,136 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 49,245 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 72,087 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.6K | 410,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.6K | 1,410,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 72,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 127,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 136,936 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 150,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 99,338 | 0.0% |