Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.8K | 1,389,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0K | 132,582 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $172.0K | 533,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $177.8K | 1,636,238 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $180.0K | 7,100 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $187.0K | 23,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $200.0K | 2,141 | 0.0% |
| RED HAT Inc | COM | 756577102 | $202.7K | 1,487,185 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $218.0K | 9,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.4K | 2,418,174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224.0K | 2,057,226 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $227.0K | 7,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.4K | 1,120,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.7K | 209,236 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $257.0K | 1,490 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $261.0K | 3,804 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $264.0K | 9,396 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $283.0K | 8,748 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $306.0K | 9,800 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $310.0K | 7,345 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 1,092 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $379.0K | 27,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $384.0K | 1,538,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.4K | 2,607,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.2K | 3,901,118 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 15,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.2K | 249,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $559.4K | 2,478,223 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $569.0K | 10,404 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $656.0K | 45,158 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $664.0K | 60,003 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $847.0K | 34,813 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $888.0K | 25,237 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $940.0K | 8,458 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $945.0K | 30,800 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $976.0K | 13,235 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,707 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,831 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 55,286 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 67,580 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,607 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,964 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 131,905 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 58,738 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,020 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,446 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 62,761 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.5M | 204,852 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 17,293 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0M | 11,416 | 0.6% |