Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical In(RARE) | COM | 90400D108 | $4.0K | 52,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 64,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 38,718 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.1K | 49,078 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 216,544 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.1K | 26,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 183,337 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $4.2K | 33,992 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 10,109 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $4.2K | 210,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2K | 42,606 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $4.3K | 33,670 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.3K | 86,128 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.4K | 7,645 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.4K | 60,374 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.4K | 65,548 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.5K | 47,600 | 0.0% |
| Eni S P A ADR(E) | ADR | 26874R108 | $4.5K | 120,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.5K | 80,191 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $4.5K | 51,062 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 106,114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 72,962 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.5K | 26,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 53,150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 48,499 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 16,350 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $4.6K | 104,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 60,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.6K | 40,374 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.7K | 63,575 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 15,850 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.8K | 109,499 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 24,637 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.8K | 434,177 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 135,776 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.9K | 71,224 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $4.9K | 57,797 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.9K | 28,428 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 70,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 35,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 31,700 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $5.0K | 417,856 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 110,000 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $5.1K | 481,000 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $5.2K | 99,912 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.2K | 42,920 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.2K | 98,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 28,466 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 50,592 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.4K | 27,142 | 0.0% |