Q1 2017 Holdings
Filed 2017-05-12 | 70 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $782 | 9,473 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 17,242 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 37,246 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.4K | 104,602 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 17,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 14,854 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 19,143 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | 143,266 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 50,060 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.5K | 69,715 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.5K | 769,230 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 176,056 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 79,693 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.6K | 210,260 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 20,828 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 41,625 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.7K | 38,651 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 157,529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,459 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.1K | 175,315 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.5K | 320,427 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 38,705 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.9K | 566,608 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0K | 37,484 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3K | 173,914 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 24,140 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.4K | 952,689 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 159,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 90,298 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.6K | 145,158 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7K | 162,936 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 86,744 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 162,192 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 110,908 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.8K | 100,416 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.9K | 200,001 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 122,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 54,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,777 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.1K | 210,088 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 64,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 93,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 102,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 69,545 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.2K | 161,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 55,474 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.3K | 156,680 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.4K | 201,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 7,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,734 | 0.0% |