Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.5K | 64,031 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.6K | $2,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 11,960 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 4,137 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 220,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.6K | 143,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 40,505 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 14,346 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 20,167 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 41,493 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.7K | 393,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 59,174 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 57,293 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $2.7K | $2,330 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.7K | 617,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 48,745 | 0.0% |
| Avexis Inc | COM | 05366U100 | $2.8K | 28,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 43,409 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8K | 159,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8K | 177,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.8K | 530,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 54,239 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 618,721 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 42,548 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 130,850 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 59,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 42,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 42,325 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.9K | 182,555 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.9K | 29,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 23,075 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 41,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 32,430 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.0K | 97,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 74,370 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.2K | 99,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 24,812 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.2K | 60,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $3.2K | $3,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 158,488 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.2K | 1,265,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 23,717 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 41,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 51,163 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,554 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 70,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 67,451 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 51,788 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 59,355 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.3K | 328,000 | 0.0% |