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 |
|---|---|---|---|---|---|
| Care.com Inc(CRCMGBP) | Common | 141633107 | $479 | 30,129 | 0.0% |
| Tivity Health Inc | Common | 88870R102 | $491 | 12,030 | 0.0% |
| Cemex SAB(CX) | Common | 151290889 | $513 | 56,483 | 0.0% |
| DBV Technologies SA Sponsored | Common | 23306J101 | $516 | 12,150 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $518 | 18,032 | 0.0% |
| Blueprint Medicines Group(2L9) | Common | 09627Y109 | $557 | 8,000 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $570 | 2,714 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $577 | 15,002 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $624 | 10,009 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $631 | 72,083 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $638 | 8,773 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $670 | 2,159 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $675 | 10,544 | 0.0% |
| Radius Health Inc | Common | 750469207 | $694 | 18,000 | 0.0% |
| Avexis Inc | Common | 05366U100 | $725 | 7,500 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $735 | 15,793 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common | 33830X104 | $736 | 18,000 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $737 | 14,500 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $742 | 3,617 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $743 | 51,803 | 0.0% |
| Qiagen NV(QGEN) | Common | N72482123 | $756 | 24,000 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $761 | 8,798 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $813 | 24,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $851 | 29,522 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $866 | 9,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common | 931427108 | $905 | 11,720 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $929 | 4,110 | 0.0% |
| SAP SE ADR(SAP) | Common | 803054204 | $956 | 8,716 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $978 | 29,675 | 0.0% |
| Juno Therapeutics Inc | Common | 48205A109 | $987 | 22,000 | 0.0% |
| Allergan PLC Conv PFD 5.5 | Conv Pref. | G0177J116 | $1.0K | 1,398 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.1K | 14,551 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.1K | 19,862 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.1K | 17,066 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $1.1K | 29,033 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $1.1K | 18,385 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.2K | 22,256 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $1.2K | 15,393 | 0.0% |
| Flotek Industries | Common | 343389102 | $1.2K | 256,928 | 0.0% |
| Coach Inc | Common | 189754104 | $1.2K | 29,698 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.2K | 5,659 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $1.3K | 10,443 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.3K | 17,446 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $1.4K | 5,454 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $1.4K | 36,000 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.4K | 7,457 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.4K | 20,117 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.4K | 46,117 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.4K | 26,463 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $1.5K | 6,000 | 0.0% |