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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 78,160 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 147,267 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.3K | 192,099 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $4.3K | $4,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 89,169 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 106,960 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 92,771 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.4K | 33,030 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 27,411 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.4K | 570,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 38,313 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.4K | 118,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 55,801 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 119,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 72,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 38,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 57,862 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.5K | 106,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 76,103 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 77,422 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.6K | 177,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 15,937 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.6K | 543,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 31,495 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 43,517 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8K | 136,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 32,775 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.8K | 339,660 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.8K | 62,753 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.9K | 303,066 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9K | 202,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.9K | 55,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 31,982 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | 379,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 10,999 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.9K | 230,368 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $5.0K | $4,150 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.0K | 127,990 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 78,991 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 171,674 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 37,471 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 91,825 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 27,965 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.2K | 243,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5.3K | 192,058 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 102,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 50,293 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 22,788 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.4K | 121,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 62,839 | 0.0% |