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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 58,169 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 16,045 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 40,090 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 202,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 22,372 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 39,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 21,790 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.8K | 109,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 74,049 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.8K | 48,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 16,270 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.8K | 128,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 71,374 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 457,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.9K | 184,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 150,048 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 22,158 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.9K | 44,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 30,294 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.9K | 260,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 35,872 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.0K | 432,432 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 83,666 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 26,518 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 35,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,089 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 37,095 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 30,092 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.0K | $2,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 46,479 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 68,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 28,681 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.1K | 103,521 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.1K | 167,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 113,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 41,403 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 46,192 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.1K | 55,000 | 0.0% |
| FEI Co | COM | 30241L109 | $2.1K | 20,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 58,223 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 26,427 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.2K | 235,481 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,045 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 281,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 16,955 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 74,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 72,730 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 16,468 | 0.0% |