Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 19,762 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 5,622 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.9K | 23,801 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.0K | 38,010 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.0K | 57,100 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.0K | 17,482 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $2.0K | 12,855 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.1K | 62,540 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1K | 55,765 | 0.0% |
| Live Nation Inc (LYV) - 28.836 | CONV | 538034AJ8 | $2.1K | $1,500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.2K | 17,378 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 12,915 | 0.0% |
| Worldpay, Inc(WP) | COM | 981558109 | $2.3K | 29,440 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $2.3K | 6,930 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.3K | 56,350 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 54,610 | 0.0% |
| Liberty Global Int. Class C | COM | G5480U120 | $2.3K | 110,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 89,125 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,463 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.4K | 63,851 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $2.4K | $2,500,000 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2.4K | 81,184 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.5K | 26,633 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.5K | 21,630 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 72,025 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 174,645 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 77,390 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.6K | 51,875 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.6K | 11,498 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.6K | 24,260 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 44,674 | 0.0% |
| UTI Worldwide Inc (Utiw) 68.97 | CONV | 90349LAB0 | $2.7K | $2,600,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.7K | 327,420 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.7K | 93,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 6,025 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.9K | 84,755 | 0.0% |
| Optinose Inc. | COM | 68404V100 | $3.0K | 477,005 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.0K | 70,466 | 0.0% |
| Sony Corp ADR Reprstg 1 ORD SH(SONY) | COM | 835699307 | $3.0K | 62,992 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.1K | 22,425 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $3.2K | 70,925 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $3.4K | 68,103 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 53,430 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $3.5K | 72,526 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $3.5K | 135,465 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $3.6K | 72,393 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 56,525 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.6K | 107,509 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 42,222 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.6K | 25,976 | 0.0% |