Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | Common | 29428V104 | $124 | 10,000 | 0.0% |
| Sierra Oncology Inc | Common | 82640U107 | $127 | 74,000 | 0.0% |
| Covetrus Inc(CVETUSD) | Common | 22304C100 | $161 | 5,061 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common | G59665102 | $172 | 10,000 | 0.0% |
| RA Pharmaceuticals Inc | Common | 74933V108 | $179 | 8,000 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $181 | 1,858 | 0.0% |
| Evolus Inc(EOLS) | Common | 30052C107 | $181 | 8,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common | 05070R104 | $195 | 5,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common | 014339105 | $205 | 15,000 | 0.0% |
| T2 Biosystems Inc | Common | 89853L104 | $224 | 85,000 | 0.0% |
| AMC Entertainment Hlds CL A | Common | 00165C104 | $229 | 15,397 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | Common | Y95308105 | $233 | 6,000 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $256 | 10,411 | 0.0% |
| Encana Corporation | Common | 292505104 | $263 | 36,313 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $282 | 1,007 | 0.0% |
| Tata Motors LTD ADR | Common | 876568502 | $283 | 22,565 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $302 | 6,009 | 0.0% |
| Kezar Life Sciences Inc | Common | 49372L100 | $319 | 18,000 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $334 | 1,906 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $347 | 8,745 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $347 | 8,400 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | Common | 279158109 | $348 | 16,211 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $348 | 3,429 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $376 | 26,568 | 0.0% |
| Mccormick & Company Inc.(MKC) | Common | 579780206 | $403 | 2,674 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $406 | 3,331 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $427 | 21,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $440 | 6,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common | 404030108 | $445 | 17,707 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $454 | 3,270 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $457 | 4,811 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $467 | 5,811 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $478 | 2,302 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $479 | 8,035 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $507 | 2,550 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $508 | 5,598 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $530 | 2,953 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $531 | 6,435 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $538 | 28,090 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $542 | 2,036 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $554 | 5,070 | 0.0% |
| Galapagos NV ADR(GLPG) | Common | 36315X101 | $589 | 5,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common | 33830X104 | $603 | 45,000 | 0.0% |
| Wright Medical Group NV | Common | N96617118 | $629 | 20,000 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $665 | 7,841 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $676 | 68,000 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $711 | 1,568 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $732 | 14,000 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $784 | 11,398 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $792 | 7,395 | 0.0% |