Q2 2017 Holdings
Filed 2017-08-11 | 73 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,653 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 39,295 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1K | 211,927 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.3K | 103,868 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.3K | 123,140 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.3K | 153,351 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.4K | 171,217 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4K | 140,761 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 124,632 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.5K | 70,541 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,683 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 20,063 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 80,135 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 18,355 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 17,568 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | 34,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,368 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 221,592 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 111,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 98,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 4,547 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 44,536 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.2K | 249,194 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.2K | 123,299 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.2K | 104,008 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.2K | 58,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 52,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 45,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 177,108 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 75,741 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 81,726 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 75,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 36,047 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 34,822 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,349 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.4K | 142,563 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 98,298 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4K | 116,906 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 80,981 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 70,643 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 141,946 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.6K | 140,495 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.6K | 50,132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 17,151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 37,444 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 83,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 94,025 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.8K | 50,895 | 0.0% |