Q3 2017 Holdings
Filed 2017-11-14 | 507 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $40 | 622 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $44 | 666 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $49 | 769 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $53 | 1,095 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $57 | 2,840 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $61 | 673 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $61 | 725 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $62 | 749 | 0.0% |
| Frnklin Resources Inc(BEN) | Common | 354613101 | $62 | 1,396 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $62 | 1,101 | 0.0% |
| Otonomy Inc | Common | 68906L105 | $62 | 19,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $71 | 652 | 0.0% |
| Treehouse Foods Inc.(THS) | Common | 89469A104 | $77 | 1,139 | 0.0% |
| Axovant Sciences LTD | Common | G0750W104 | $86 | 12,500 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $93 | 3,000 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $102 | 1,344 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $119 | 1,300 | 0.0% |
| Ambarella Inc(AMBA) | Common | G037AX101 | $123 | 2,500 | 0.0% |
| Shutterstock Inc(SSTK) | Common | 825690100 | $137 | 4,113 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common | 704699107 | $140 | 4,138 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $143 | 4,957 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common | 13089P101 | $158 | 10,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common | G4095J109 | $168 | 7,737 | 0.0% |
| Loxo Oncology Inc | Common | 548862101 | $184 | 2,000 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $193 | 5,917 | 0.0% |
| TD Ameritrade Holdings Corp(AMT) | Common | 87236Y108 | $196 | 4,021 | 0.0% |
| Immunomedics Inc.(IMMU) | Common | 452907108 | $196 | 14,000 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $219 | 17,000 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $240 | 2,040 | 0.0% |
| Flexion Therapeutics Inc | Common | 33938J106 | $242 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common | 090672106 | $264 | 8,000 | 0.0% |
| Stantec Inc(STN) | Common | 85472N109 | $279 | 10,070 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $287 | 2,915 | 0.0% |
| Agenus Inc(AGENEUR) | Common | 00847G705 | $291 | 66,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $310 | 3,894 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $316 | 20,000 | 0.0% |
| EOG RES Inc(EOG) | Common | 26875P101 | $319 | 3,300 | 0.0% |
| Stratasys LTD(SSYS) | Common | M85548101 | $341 | 14,763 | 0.0% |
| Mazor Robotics LTD ADR | Common | 57886P103 | $346 | 7,000 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $356 | 6,632 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $357 | 5,825 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $364 | 10,116 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $373 | 4,811 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $410 | 3,188 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $420 | 6,713 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $424 | 10,000 | 0.0% |
| RA Pharmaceuticals Inc | Common | 74933V108 | $438 | 30,000 | 0.0% |
| Obalon Therapeutics Inc | Common | 67424L100 | $446 | 46,795 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $472 | 17,422 | 0.0% |
| Qiwi PLC Sponsored ADR | Common | 74735M108 | $479 | 28,259 | 0.0% |