Q2 2018 Holdings
Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Co(PGC) | Common | 704699107 | $160 | 4,614 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common | 53220K504 | $207 | 1,000 | 0.0% |
| Novocure LTD(NVCR) | Common | G6674U108 | $219 | 7,000 | 0.0% |
| Sierra Oncology Inc | Common | 82640U107 | $246 | 83,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common | 00900T107 | $269 | 10,000 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $271 | 4,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common | 05070R104 | $306 | 8,000 | 0.0% |
| Mccormick & Company Inc.(MKC) | Common | 579780206 | $310 | 2,673 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common | 31572Q808 | $313 | 5,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $315 | 5,434 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $317 | 1,905 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $345 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $345 | 5,685 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $353 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $354 | 1,607 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $365 | 5,904 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $366 | 17,000 | 0.0% |
| Cigna Corp | Common | 125509109 | $368 | 2,167 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $370 | 4,811 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $379 | 18,000 | 0.0% |
| Assembly Biosciences Inc | Common | 045396108 | $392 | 10,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $394 | 8,000 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $433 | 5,598 | 0.0% |
| Pagseguro Digital LTS CL A(PAGS) | Common | G68707101 | $464 | 16,718 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $479 | 6,034 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $484 | 27,229 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $518 | 14,342 | 0.0% |
| Blueprint Medicines Group(2L9) | Common | 09627Y109 | $540 | 8,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common | 090672106 | $540 | 12,000 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $544 | 2,764 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common | 70788V102 | $550 | 6,481 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $568 | 7,131 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common | 800677106 | $568 | 40,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $572 | 9,781 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $616 | 45,000 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $654 | 3,996 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | Common | 279158109 | $660 | 32,100 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $679 | 2,281 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $767 | 3,901 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $770 | 5,850 | 0.0% |
| Cemex SAB(CX) | Common | 151290889 | $800 | 122,021 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $804 | 11,811 | 0.0% |
| T2 Biosystems Inc | Common | 89853L104 | $813 | 105,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common | 761330109 | $824 | 30,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $846 | 8,052 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $849 | 13,509 | 0.0% |
| Microstrategy Inc CL(MSTR) | Common | 594972408 | $858 | 6,713 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $891 | 8,038 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $895 | 14,671 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $914 | 5,473 | 0.0% |