Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 150,382 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 38,974 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 224,603 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.2K | 312,569 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $11.3K | 218,969 | 0.0% |
| Managed Portfolio Series Great | ETF | 56166Y313 | $11.5K | 1,090,511 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $11.8K | 529,559 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $12.1K | 46,343 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.2K | 274,044 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.3K | 83,937 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $12.4K | 116,665 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.4K | 115,863 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $12.5K | 249,995 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.5K | 206,329 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.8K | 538,569 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 76,809 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0K | 33,533 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13.0K | 177,849 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.0K | 105,008 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1K | 328,834 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.2K | 343,574 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.2K | 161,472 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.4K | 159,369 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.5K | 481,734 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.6K | 179,261 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.0K | 110,611 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.2K | 348,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 102,576 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $14.4K | 873,350 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $14.4K | 192,747 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $14.5K | 182,467 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $14.6K | 151,705 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $14.7K | 160,862 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $14.7K | 319,825 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $14.8K | 331,594 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $14.9K | 289,223 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.0K | 132,366 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.1K | 122,143 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.5K | 279,080 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $16.2K | 178,321 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $16.8K | 9,447 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $16.8K | 316,002 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.1K | 377,316 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.3K | 111,011 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.6K | 130,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 94,548 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $18.3K | 143,277 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.5K | 162,337 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.7K | 266,965 | 0.0% |
| Vanguard Global ex-US ETF(VNQI) | ETF | 922042676 | $22.1K | 371,141 | 0.0% |