Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $11.5K | 202,676 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $11.6K | 227,435 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.7K | 362,152 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7K | 34,093 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $11.7K | 363,159 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.7K | 394,495 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $11.7K | 201,844 | 0.0% |
| Managed Portfolio Series Great | ETF | 56166Y313 | $11.8K | 1,200,434 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $11.9K | 196,120 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $12.1K | 270,335 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $12.1K | 183,392 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.2K | 119,502 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $12.3K | 601,695 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $12.4K | 309,682 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6K | 261,912 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $12.6K | 159,956 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $12.6K | 362,693 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $12.7K | 188,396 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.8K | 95,817 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.9K | 201,035 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $13.1K | 226,231 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.4K | 328,581 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $13.7K | 59,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 110,521 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.3K | 550,577 | 0.0% |
| National Instruments Corp | COM | 636518102 | $14.3K | 315,609 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.5K | 263,273 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.5K | 141,614 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.7K | 172,003 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.9K | 113,219 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $15.0K | 135,329 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $15.9K | 10,568 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.0K | 486,495 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $16.2K | 220,391 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $16.2K | 1,202,710 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.4K | 139,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 377,210 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $16.9K | 190,434 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.3K | 148,700 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $17.4K | 162,553 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $17.6K | 403,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 107,115 | 0.0% |
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $20.1K | 1,743,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 105,658 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $20.2K | 374,764 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.6K | 254,098 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.7K | 180,415 | 0.0% |
| Vanguard Global ex-US ETF(VNQI) | ETF | 922042676 | $21.1K | 402,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.7K | 67,357 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $22.4K | 1,702,235 | 0.0% |