Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 30,505 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $2.0K | 8,320 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 36,690 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $2.1K | 2,919 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.1K | 57,900 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 39,660 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.2K | 37,430 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.2K | 69,700 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 5,622 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3K | 12,685 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.3K | 62,415 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.4K | 21,533 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 55,450 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.4K | 37,636 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 19,205 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 88,025 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 15,717 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 17,378 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 70,975 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $2.5K | 12,905 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.6K | 80,205 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 26,043 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $2.7K | $2,500,000 | 0.0% |
| Live Nation Inc (LYV) - 28.836 | CONV | 538034AJ8 | $2.7K | $1,500,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.8K | 64,103 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.8K | 24,330 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2.8K | 76,459 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 171,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 16,270 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.9K | 52,670 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.9K | 11,644 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 28,463 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 78,490 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AE5 | $3.0K | $3,000,000 | 0.0% |
| Sony Corp ADR Reprstg 1 ORD SH(SONY) | COM | 835699307 | $3.1K | 73,836 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $3.3K | 118,001 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $3.3K | $3,500,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.3K | 86,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.5K | 6,125 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 41,344 | 0.0% |
| Precision Biosciences | COM | 74019P108 | $3.5K | 196,880 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $3.5K | 70,880 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.5K | 64,459 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $3.6K | 70,398 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 35,780 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 107,424 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.8K | 87,775 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $3.8K | 83,400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.0K | 44,407 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.0K | 22,311 | 0.0% |