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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | Common | 929740108 | $2.1K | 20,332 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $2.1K | 27,283 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.2K | 15,655 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $2.2K | 173,539 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $2.3K | 38,748 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $2.3K | 138,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.3K | 13,000 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $2.3K | 10,627 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.4K | 11,703 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $2.5K | 18,100 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.7K | 31,410 | 0.0% |
| Staar Surgical Co New(STAA) | Common | 852312305 | $2.7K | 56,394 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $2.7K | 12,746 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $2.8K | 23,940 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $2.8K | 19,989 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $2.9K | 17,732 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common | 36165L108 | $3.0K | 83,969 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | Common | 695127100 | $3.0K | 60,279 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $3.2K | 46,651 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.2K | 47,633 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.3K | 39,651 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $3.3K | 83,408 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $3.3K | 22,143 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $3.3K | 7,040 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $3.5K | 10,271 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $3.5K | 66,867 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $3.6K | 45,494 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $3.6K | 57,635 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $3.6K | 60,263 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $3.8K | 21,028 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.8K | 70,382 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $3.8K | 45,581 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.9K | 34,582 | 0.0% |
| Canopy Growth Corp | Common | 138035100 | $3.9K | 80,942 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.9K | 51,018 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $4.0K | 186,184 | 0.0% |
| Lendingclub Corp | Common | 52603A109 | $4.0K | 1,037,479 | 0.0% |
| Immunomedics Inc.(IMMU) | Common | 452907108 | $4.0K | 194,307 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $4.1K | 80,896 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $4.1K | 232,477 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $4.3K | 23,999 | 0.0% |
| Encana Corporation | Common | 292505104 | $4.3K | 328,957 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $4.3K | 64,594 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $4.4K | 26,125 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $4.6K | 105,375 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $4.7K | 37,574 | 0.0% |
| Nomad Foods LTD(NOMD) | Common | G6564A105 | $4.7K | 231,166 | 0.0% |
| Church & Dwight Co Inc.(CHD) | Common | 171340102 | $4.7K | 79,130 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $4.8K | 16,239 | 0.0% |
| L3 Technologies Inc. | Common | 502413107 | $4.8K | 22,537 | 0.0% |