Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 54,728 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.5K | 382,716 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 86,973 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.6K | 170,719 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 73,426 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 137,624 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.8K | 201,249 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.9K | 184,249 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 315,265 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 337,891 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.5K | 103,340 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.5K | 1,033,646 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 116,872 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.6K | 163,453 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.6K | 121,433 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.7K | 47,668 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.7K | 171,203 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.7K | 84,771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 196,907 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.9K | 99,036 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 72,955 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $9.9K | $10,564,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.1K | 242,161 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2K | 60,060 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2K | 50,037 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.3K | 295,033 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.4K | 60,967 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.6K | 173,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 209,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 96,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 64,432 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.7K | 54,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8K | 140,378 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 166,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,120 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.0K | 348,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 246,941 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3K | 123,848 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11.4K | 928,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6K | 96,713 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 36,117 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 122,229 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 229,782 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.0K | 390,310 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.0K | 221,853 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 75,912 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.1K | 56,903 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.1K | 75,112 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.3K | 92,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 224,441 | 0.0% |