Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc(UNVREUR) | COM | 91336L107 | $28.7K | 1,313,205 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $29.3K | 1,840,964 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $30.1K | 1,999,467 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $30.2K | 732,203 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $30.3K | 5,142,589 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $30.9K | 1,102,004 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $31.1K | 22,381,546 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.2K | 226,794 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.8K | 1,012,015 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $32.7K | 1,754,770 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $32.8K | 2,186,700 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $33.9K | 844,854 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.3K | 397,038 | 0.0% |
| Medicines Co | COM | 584688105 | $38.5K | 1,020,629 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $39.4K | 3,584,891 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $39.8K | 568,205 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40.8K | 9,407,331 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $41.4K | 1,002,266 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $41.4K | 2,199,729 | 0.0% |
| Yahoo Inc | COM | 984332106 | $41.8K | 970,160 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $43.5K | 545,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43.6K | 540,825 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.5K | 995,123 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49.0K | 2,127,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $50.5K | 1,167,301 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $51.9K | 2,531,289 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.5K | 319,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.8K | 1,271,914 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $54.0K | 1,906,380 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $57.7K | 4,499,549 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.1K | 703,215 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.7K | 1,373,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.7K | 369,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8K | 901,741 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.1K | 2,021,810 | 0.0% |
| Curis Inc | COM | 231269101 | $62.7K | 24,008,672 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.7K | 1,935,555 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $63.8K | 1,623,421 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $65.4K | 913,212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $67.1K | 493,203 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.2K | 526,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82.0K | 1,137,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.2K | 1,235,970 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $89.3K | 7,395,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $90.6K | 1,780,342 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $100.6K | 4,982,758 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $101.8K | 26,119,847 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $105.1K | 3,718,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $105.9K | 931,188 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $106.2K | 5,848,105 | 0.0% |