Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,206 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.9K | 137,868 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 90,753 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.1K | 53,148 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 18,946 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.3K | 98,310 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.3K | 43,761 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 35,345 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.4K | 167,038 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.5K | 138,431 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 80,903 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 49,099 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 13,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 9,945 | 0.0% |
| Medicines Co | COM | 584688105 | $2.7K | 82,227 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.9K | 170,834 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 10,453 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 47,668 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.4K | 127,162 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.4K | 165,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 100,186 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.7K | 177,368 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 64,185 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.9K | 128,205 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.0K | 50,155 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5.0K | 257,998 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.1K | 140,647 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 45,668 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.2K | 32,278 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 63,864 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0K | 181,688 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.0K | 246,015 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.4K | 235,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 256,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 495,113 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0K | 226,131 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.2K | 174,280 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 96,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 54,377 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 125,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 71,957 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6K | 157,571 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 91,778 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 16,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 52,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 95,837 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.8K | 116,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 50,401 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.9K | 223,304 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.0K | 179,920 | 0.0% |