Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 66,362 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9K | 29,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 307,980 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.0K | 302,028 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 35,541 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 47,314 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 164,967 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 73,770 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 263,166 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 112,410 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 32,320 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 26,304 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,645 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 75,646 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 55,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,009 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 32,302 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.2K | 84,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,545 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 33,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 124,760 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.3K | 60,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 70,059 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 117,032 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 110,644 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 90,156 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 21,904 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 104,836 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 22,906 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.6K | 116,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 33,400 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.6K | 188,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 41,723 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 52,400 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.8K | 27,111 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3.9K | 127,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 59,334 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.9K | 27,603 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.0K | 274,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 50,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,375 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.0K | 82,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 72,010 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.0K | 88,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 105,011 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.1K | 176,492 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 404,227 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 91,431 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 127,824 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3K | 41,908 | 0.0% |