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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | Common | 70975L107 | $1.9K | 13,848 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.0K | 59,661 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $2.0K | 57,408 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.1K | 45,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $2.1K | 20,984 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $2.3K | 68,697 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $2.3K | 14,979 | 0.0% |
| Chuy's Holding Inc(CHUYUSD) | Common | 171604101 | $2.4K | 78,493 | 0.0% |
| W.R. Grace & Co | Common | 38388F108 | $2.4K | 33,197 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.6K | 31,410 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $2.7K | 42,575 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.7K | 14,714 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $2.7K | 18,285 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.7K | 32,001 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $2.7K | 180,134 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $2.8K | 44,753 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $2.9K | 111,167 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.9K | 39,211 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $2.9K | 71,580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $3.0K | 30,590 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $3.0K | 24,092 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.1K | 39,647 | 0.0% |
| Pinnacle Foods Inc | Common | 72348P104 | $3.2K | 48,426 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.3K | 49,158 | 0.0% |
| Talend SA ADR | Common | 874224207 | $3.3K | 52,561 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.3K | 19,607 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $3.4K | 60,263 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $3.4K | 68,896 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.4K | 94,742 | 0.0% |
| Tesaro Inc | Common | 881569107 | $3.5K | 77,870 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.5K | 70,382 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $3.6K | 40,184 | 0.0% |
| Nomad Foods LTD(NOMD) | Common | G6564A105 | $3.6K | 186,966 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $3.7K | 23,460 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $3.7K | 17,787 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $4.1K | 23,642 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.2K | 38,214 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $4.2K | 15,028 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $4.2K | 43,125 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $4.2K | 25,516 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common | 36165L108 | $4.3K | 106,474 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $4.3K | 74,330 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.4K | 36,021 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | Common | 399909100 | $4.4K | 134,116 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $4.5K | 73,724 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $4.6K | 34,466 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $4.6K | 13,292 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $4.6K | 213,997 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $4.6K | 54,778 | 0.0% |
| Immunomedics Inc.(IMMU) | Common | 452907108 | $4.8K | 200,684 | 0.0% |