Q2 2017 Holdings
Filed 2017-08-14 | 130 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,543 | 30.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,592 | 23.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 211,727 | 12.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $863.0K | 10,814 | 10.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $775.0K | 45,569 | 9.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $519.6K | 17,382,192 | 6.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $504.0K | 35,098 | 5.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.6K | 450,000 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.4K | 67,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 53,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 47,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 80,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 69,264 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 77,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 32,500 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.6K | 42,653 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,500 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.4K | 190,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 65,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 66,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,881 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.5K | 27,029 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 38,730 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 19,605 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 52,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 175,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0K | 39,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 23,345 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 62,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 56,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 16,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 28,254 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.6K | 28,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 24,376 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4K | 62,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 43,555 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 16,545 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 53,407 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 85,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 60,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 61,410 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 90,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 44,658 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 54,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 40,698 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 28,351 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 40,966 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 31,930 | 0.0% |