Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 10,139 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 46,651 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 22,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 25,522 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 45,807 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 50,631 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 100,207 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 28,434 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 20,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 76,455 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 51,375 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 54,944 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 107,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 37,885 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 75,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 42,926 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,631 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 32,490 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.5K | 23,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 9,949 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $2.6K | 150,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 24,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.7K | 80,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.7K | 130,649 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.7K | 92,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 31,015 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.8K | 54,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 67,825 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 40,802 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.8K | 227,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 19,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 120,477 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.9K | 71,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,941 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.9K | 60,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,401 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 123,140 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 59,199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 26,257 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.0K | 849,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.0K | $3,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 67,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 27,592 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 68,560 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.1K | $2,800 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.2K | $2,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 95,749 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.3K | 23,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 257,807 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 234,092 | 0.0% |