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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | Common | 75901B107 | $933 | 13,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $934 | 3,233 | 0.0% |
| Centene Corp del(CNC) | Common | 15135B101 | $939 | 7,622 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $939 | 26,120 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $951 | 9,266 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $960 | 12,403 | 0.0% |
| TAL Education Group ADR(TAL) | Common | 874080104 | $970 | 26,350 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $976 | 5,801 | 0.0% |
| Uniqure B.V.(QURE) | Common | N90064101 | $983 | 26,000 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $1.0K | 9,562 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $1.0K | 6,908 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $1.0K | 6,000 | 0.0% |
| Staar Surgical Co New(STAA) | Common | 852312305 | $1.0K | 33,500 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.1K | 19,123 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $1.1K | 68,510 | 0.0% |
| Foundation Medicine Inc | Common | 350465100 | $1.1K | 8,000 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $1.1K | 30,465 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.1K | 17,524 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $1.1K | 25,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.1K | 14,925 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $1.1K | 16,178 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.2K | 16,988 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $1.2K | 56,380 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.2K | 10,383 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.3K | 40,661 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.3K | 3,798 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.3K | 19,029 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.4K | 26,494 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.4K | 33,869 | 0.0% |
| Loxo Oncology Inc | Common | 548862101 | $1.4K | 8,000 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $1.4K | 32,346 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $1.4K | 31,788 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.5K | 17,224 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.5K | 22,317 | 0.0% |
| Extended Stay America Inc Unit | Common | 30224P200 | $1.5K | 70,321 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $1.5K | 15,216 | 0.0% |
| Craft Brew Alliance Inc | Common | 224122101 | $1.5K | 74,885 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.6K | 48,301 | 0.0% |
| Spark Therapeutics Inc | Common | 84652J103 | $1.6K | 19,000 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.6K | 24,801 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.6K | 7,254 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $1.6K | 12,967 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $1.6K | 105,000 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.6K | 19,199 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $1.6K | 15,898 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $1.7K | 35,493 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $1.7K | 16,971 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.8K | 54,126 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $1.8K | 29,377 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.8K | 33,116 | 0.0% |