Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc Common(SFLY) | Common | 82568P304 | $9.4K | 142,935 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $9.8K | 126,283 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $10.4K | 141,329 | 0.0% |
| Tidewater Inc(TDW) | Corporate | 88642R109 | $10.7K | 342,460 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $10.8K | 81,934 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $11.0K | 630,576 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $11.1K | 113,047 | 0.0% |
| Dick's Sporting Goods Inc Common(DKS) | Common | 253393102 | $12.2K | 343,765 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $12.2K | 664,241 | 0.0% |
| Penn National Gaming Inc(PENN) | Common | 707569109 | $12.5K | 379,450 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $12.6K | 174,435 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $12.6K | 171,798 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.7K | 288,828 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $12.8K | 494,821 | 0.0% |
| Dave & Buster's Entertainmen Common(PLAY) | Common | 238337109 | $12.9K | 195,260 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $13.0K | 73,025 | 0.0% |
| Open Text Corp Common(OTEX) | Common | 683715106 | $13.4K | 353,534 | 0.0% |
| Disney(DIS) | Common | 254687106 | $13.9K | 119,249 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $14.0K | 636,653 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | ETF | 464287507 | $14.1K | 70,148 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $15.1K | 273,275 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $15.5K | 335,669 | 0.0% |
| Innophos Holdings Inc Common | Common | 45774N108 | $16.3K | 367,100 | 0.0% |
| Topbuild Corp-w/I Common(BLD) | Common | 89055F103 | $16.5K | 291,026 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Corporate | 464288281 | $16.7K | 154,811 | 0.0% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $17.0K | 674,140 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $17.2K | 150,623 | 0.0% |
| Encompass(EHC) | Common | 29261A100 | $17.2K | 220,683 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $17.3K | 329,238 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common | 29977A105 | $17.4K | 172,643 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $17.4K | 151,888 | 0.0% |
| Netgear Inc(NTGR) | Common | 64111Q104 | $17.4K | 277,280 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $17.6K | 120,785 | 0.0% |
| KNX(KNX) | Common | 499049104 | $17.6K | 509,275 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $18.1K | 1,019,796 | 0.0% |
| Zoetis Inc Common(ZTS) | Common | 98978V103 | $18.1K | 197,980 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29278N103 | $18.3K | 821,387 | 0.0% |
| Terex Corp Common(TEX) | Common | 880779103 | $18.3K | 458,676 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $18.3K | 357,170 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $18.4K | 90,312 | 0.0% |
| Carbonite Inc Common(CARBUSD) | Common | 141337105 | $18.5K | 517,947 | 0.0% |
| Ishares 10 plus Year Credit Bond Closed END Fund(IGLB) | Corporate | 464289511 | $18.6K | 318,615 | 0.0% |
| Heartland Financial USA Inc Common(HTLFEUR) | Common | 42234Q102 | $18.6K | 319,969 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $18.6K | 431,806 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $18.7K | 270,236 | 0.0% |
| Outfront Media Inc REIT | Common | 69007J106 | $18.8K | 940,702 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $19.0K | 363,172 | 0.0% |
| Kaufman & Broad Home CRP(KBH) | Common | 48666K109 | $19.0K | 796,429 | 0.0% |
| Skywest Inc Common(SKYW) | Common | 830879102 | $19.1K | 323,601 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $19.3K | 238,179 | 0.0% |