Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $965 | 40,583 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $969 | 77,233 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $969 | 110,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $973 | 21,717 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $975 | 23,129 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $979 | 38,665 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $981 | $1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $982 | 14,152 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $983 | 12,038 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $989 | 16,089 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $994 | 10,285 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $998 | 2,735 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $999 | 2,577 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.0K | 160,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 22,115 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 170,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 75,054 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 51,969 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 71,500 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.1K | 68,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 21,625 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 160,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.1K | 60,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 7,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,516 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,978 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 36,978 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 27,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,101 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.2K | 148,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.2K | 200,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,111 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 160,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,696 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 33,922 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.2K | 217,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,050 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 50,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.2K | 111,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 17,945 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,950 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 40,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 53,698 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,440 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 47,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 15,099 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,739 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,470 | 0.0% |