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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Common | 57636Q104 | $872 | 3,918 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | Common | 279158109 | $912 | 33,871 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $921 | 8,093 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $922 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $923 | 5,510 | 0.0% |
| Spark Therapeutics Inc | Common | 84652J103 | $955 | 17,500 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common | 69404D108 | $974 | 180,000 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $979 | 7,164 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $989 | 7,621 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.0K | 14,671 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $1.0K | 26,120 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $1.1K | 30,764 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $1.1K | 4,897 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.1K | 7,094 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $1.1K | 9,562 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $1.1K | 55,215 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.1K | 17,524 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $1.1K | 16,178 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $1.1K | 8,492 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.2K | 10,383 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $1.2K | 25,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.3K | 14,856 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $1.3K | 108,000 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.3K | 26,425 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.3K | 16,988 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.4K | 22,317 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.4K | 33,869 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.4K | 40,661 | 0.0% |
| Loxo Oncology Inc | Common | 548862101 | $1.4K | 8,000 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.4K | 19,127 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $1.4K | 20,000 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.4K | 6,786 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $1.4K | 19,172 | 0.0% |
| Extended Stay America Inc Unit | Common | 30224P200 | $1.4K | 70,921 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $1.5K | 18,000 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $1.5K | 32,346 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.6K | 54,126 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $1.6K | 12,963 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.6K | 48,301 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $1.7K | 16,971 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.7K | 33,116 | 0.0% |
| Centene Corp del(CNC) | Common | 15135B101 | $1.8K | 12,230 | 0.0% |
| Arco Platform LTD Class A | Common | G04553106 | $1.8K | 78,335 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.8K | 19,066 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $1.9K | 29,377 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $2.0K | 42,285 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.1K | 59,669 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $2.1K | 71,078 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.1K | 27,111 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.1K | 45,000 | 0.0% |