Q1 2018 Holdings
Filed 2018-05-10 | 549 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ma-Com Technology Solutions HO(MTSI) | Common | 55405Y100 | $203 | 12,206 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $222 | 1,029 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common | 33830X104 | $241 | 14,000 | 0.0% |
| TD Ameritrade Holdings Corp(AMT) | Common | 87236Y108 | $245 | 4,134 | 0.0% |
| Gulfport Energy Corp | Common | 402635304 | $248 | 25,666 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $261 | 1,920 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $261 | 60,290 | 0.0% |
| Cigna Corp | Common | 125509109 | $304 | 1,812 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $310 | 5,685 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common | 29251M106 | $324 | 4,000 | 0.0% |
| Mccormick & Company Inc.(MKC) | Common | 579780206 | $326 | 3,068 | 0.0% |
| Assembly Biosciences Inc | Common | 045396108 | $344 | 7,000 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $345 | 4,811 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common | 29428V104 | $355 | 20,000 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $377 | 17,000 | 0.0% |
| Ritchie Brothers Auctioneers I(RBAGBP) | Common | 767744105 | $381 | 12,099 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $386 | 8,000 | 0.0% |
| Coherent Inc(COHREUR) | Common | 192479103 | $389 | 2,076 | 0.0% |
| Microstrategy Inc CL(MSTR) | Common | 594972408 | $414 | 3,206 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $430 | 8,267 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $452 | 8,163 | 0.0% |
| Anaptysbio Inc(ANAB) | Common | 032724106 | $468 | 4,500 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $470 | 32,339 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $477 | 5,598 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $479 | 9,781 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $479 | 12,972 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $481 | 8,395 | 0.0% |
| Blueprint Medicines Group(2L9) | Common | 09627Y109 | $504 | 5,500 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $518 | 7,799 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $538 | 10,554 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $547 | 17,361 | 0.0% |
| Foundation Medicine Inc | Common | 350465100 | $591 | 7,500 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $607 | 2,764 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $613 | 2,281 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $619 | 17,842 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common | 800677106 | $627 | 33,000 | 0.0% |
| SAP SE ADR(SAP) | Common | 803054204 | $635 | 6,041 | 0.0% |
| Loma Negra CIA Industrial ADR(LOMA) | Common | 54150E104 | $645 | 30,244 | 0.0% |
| Sabre Corp(SABR) | Common | 78573M104 | $679 | 31,658 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $691 | 6,992 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $710 | 5,608 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $725 | 4,852 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $744 | 10,348 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $750 | 2,219 | 0.0% |
| Grupo Supervielle SA SP ADR(SUPV) | Common | 40054A108 | $752 | 24,782 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $774 | 26,612 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $785 | 18,908 | 0.0% |
| Cemex SAB(CX) | Common | 151290889 | $794 | 119,961 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $801 | 20,000 | 0.0% |
| Centene Corp del(CNC) | Common | 15135B101 | $808 | 7,562 | 0.0% |