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 |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 44,772 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 152,030 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 72,557 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 29,195 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.2K | 47,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 12,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 17,690 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $2.3K | 87,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 58,604 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 65,032 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.3K | 79,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 46,919 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 72,679 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 29,867 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 42,041 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,754 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 51,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 19,573 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 35,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 41,057 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 12,810 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.4K | 80,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.4K | 40,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4K | 22,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.4K | 50,991 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 37,710 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 74,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 11,595 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 17,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 37,693 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 24,936 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.5K | 271,453 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 90,254 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 21,067 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 49,982 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 19,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,196 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 250,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,750 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6K | 270,000 | 0.0% |
| Cepheid | COM | 15670R107 | $2.6K | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.7K | 725,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.7K | 51,333 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.7K | 25,698 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 56,880 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 58,066 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,311 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 22,874 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.8K | 257,000 | 0.0% |