Q3 2018 Holdings
Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | Common | 74933V108 | $253 | 14,000 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $267 | 1,007 | 0.0% |
| Fluidigm Corp(LAB) | Common | 34385P108 | $285 | 38,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common | 13089P101 | $294 | 56,000 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $301 | 17,000 | 0.0% |
| HTG Molecular Diagnostics | Common | 40434H104 | $303 | 60,000 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $324 | 2,691 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $326 | 5,434 | 0.0% |
| Nuvectra Corporation | Common | 67075N108 | $330 | 15,000 | 0.0% |
| Mccormick & Company Inc.(MKC) | Common | 579780206 | $352 | 2,673 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $356 | 2,046 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $357 | 1,906 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $360 | 1,607 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $361 | 6,220 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $368 | 4,112 | 0.0% |
| Momo Inc Spon ADR | Common | 60879B107 | $381 | 8,690 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $389 | 4,811 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $403 | 5,685 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common | 427746102 | $411 | 13,000 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $416 | 5,904 | 0.0% |
| Cigna Corp | Common | 125509109 | $438 | 2,104 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $466 | 16,972 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $471 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $484 | 5,287 | 0.0% |
| Pagseguro Digital LTS CL A(PAGS) | Common | G68707101 | $488 | 17,648 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $506 | 27,590 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $507 | 5,598 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | Common | 31680Q104 | $515 | 7,000 | 0.0% |
| RA Medical Systems Inc | Common | 74933X104 | $519 | 28,516 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $549 | 1,765 | 0.0% |
| Solid Biosciences Inc | Common | 83422E105 | $566 | 12,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $569 | 6,052 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $571 | 34,600 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $582 | 2,764 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $610 | 35,000 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $617 | 7,286 | 0.0% |
| BRF Brasil Foods ADR(P5Y) | Common | 10552T107 | $619 | 113,000 | 0.0% |
| Blueprint Medicines Group(2L9) | Common | 09627Y109 | $624 | 8,000 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $649 | 3,816 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $668 | 9,781 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $725 | 12,381 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $744 | 13,509 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common | 761330109 | $746 | 30,000 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $782 | 23,790 | 0.0% |
| T2 Biosystems Inc | Common | 89853L104 | $797 | 107,000 | 0.0% |
| Cemex SAB(CX) | Common | 151290889 | $804 | 114,221 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $836 | 22,000 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $850 | 11,398 | 0.0% |
| Tilray Inc Class 2 Common(TLRYEUR) | Common | 88688T100 | $855 | 5,953 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common | 800677106 | $864 | 51,000 | 0.0% |