Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 24,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 34,715 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 34,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,128 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,093 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 40,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 170,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 19,520 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 34,749 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 8,652 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 10,028 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.4K | 111,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 17,805 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.4K | 60,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.4K | 42,525 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 35,402 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.4K | 34,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 25,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,762 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.4K | 224,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 43,522 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 26,635 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.4K | 374,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 5,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 13,273 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 20,513 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 11,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,415 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 139,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 48,125 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 130,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,301 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 12,203 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 25,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,162 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 29,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,079 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 37,226 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 41,736 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 87,253 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 59,116 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 17,036 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,636 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 23,506 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 102,246 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 51,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,818 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.6K | 110,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.6K | 31,000 | 0.0% |