Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 30,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 17,359 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,576 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.0K | 254,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,832 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 225,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 23,524 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 70,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 21,801 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 15,235 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 6,373 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 77,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,025 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 25,424 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 10,710 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.1K | 90,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 60,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,505 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 36,857 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,769 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,504 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 29,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,249 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 16,687 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 33,616 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.2K | 90,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 39,703 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 23,301 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 47,913 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.2K | 150,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 81,539 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.2K | 95,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,463 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 60,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 74,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,203 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 50,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 13,184 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.3K | 220,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 23,315 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 18,825 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.3K | 71,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 19,217 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 34,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3K | 51,575 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.3K | 16,973 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 17,682 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 16,168 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 16,586 | 0.0% |