Q3 2017 Holdings
Filed 2017-11-14 | 120 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,145 | 32.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 111,101 | 20.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 29,025 | 18.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $974.0K | 16,025 | 9.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $790.0K | 141,066 | 7.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $562.0K | 223,019 | 5.3% |
| Juno Therapeutics Inc | COM | 48205A109 | $419.4K | 9,348,799 | 4.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.2K | 586,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 63,503 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 20,500 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.3K | 47,216 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 61,349 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6K | 80,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 139,703 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 365,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 35,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 325,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 46,639 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 96,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.7K | 65,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 28,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.3K | 78,332 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 65,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.2K | 170,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 48,244 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 91,386 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 42,671 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 63,029 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 69,571 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8K | 102,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 47,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 76,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.5K | 68,943 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 64,973 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 78,918 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 40,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 29,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4K | 41,188 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.2K | 203,325 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 33,161 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 25,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,321 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 50,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.9K | 62,461 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 12,479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 50,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 32,162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 25,793 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 50,957 | 0.0% |