Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $41.5K | 993,943 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.7K | 299,160 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.8K | 391,063 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $42.0K | 1,167,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.6K | 271,624 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.7K | 282,019 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $43.0K | 1,939,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.2K | 529,863 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $43.6K | 399,509 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.0K | 844,523 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44.1K | 676,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.7K | 207,344 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $45.4K | 4,175,482 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $45.7K | 405,192 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45.7K | 1,394,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.8K | 1,045,551 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.8K | 554,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.4K | 774,413 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $47.6K | 195,122 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $47.8K | 4,206,272 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $48.4K | 2,468,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.6K | 512,714 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.8K | 966,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.3K | 185,183 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.4K | 335,092 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $49.5K | 1,871,950 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $49.6K | 3,217,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.7K | 693,012 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $49.8K | 684,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $50.0K | 1,223,459 | 0.0% |
| Ishares Inc Msci Japn(SCJ) | ISHARES | 464286582 | $50.1K | 611,850 | 0.0% |
| Groupon Inc | COM | 399473107 | $50.5K | 11,639,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.5K | 780,295 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $50.7K | 552,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.7K | 93,667 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $51.1K | 298,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3K | 825,111 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $51.6K | 621,747 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $52.0K | 488,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.1K | 154,184 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.6K | 447,947 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52.6K | 466,938 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $54.9K | 351,165 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.9K | 1,269,942 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $55.0K | 1,079,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.1K | 1,259,298 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $55.8K | 373,393 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $55.9K | 871,462 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.6K | 384,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.8K | 211,244 | 0.0% |