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 |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $18.4K | 358,102 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.7K | 320,469 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.7K | 570,511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.8K | 125,468 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.8K | 159,974 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.3K | 77,970 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5K | 268,745 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $19.8K | 228,152 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20.0K | 406,439 | 0.0% |
| General Electric Co | COM | 369604103 | $20.3K | 1,505,625 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $20.3K | 234,341 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $20.5K | 192,958 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $20.6K | 147,767 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 120,321 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.7K | 132,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0K | 201,811 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 138,774 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.1K | 860,768 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.2K | 557,206 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21.5K | 250,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 451,539 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.8K | 132,216 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.1K | 195,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3K | 409,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.3K | 145,510 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.7K | 336,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7K | 228,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7K | 368,418 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.8K | 80,773 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $23.2K | 452,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.3K | 78 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.8K | 242,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 680,015 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.2K | 178,314 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.5K | 305,871 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $24.6K | 1,905,410 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $24.9K | 1,251,871 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $25.8K | 159,750 | 0.0% |
| Grubhub Inc | COM | 400110102 | $25.8K | 254,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.3K | 127,498 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.8K | 664,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9K | 301,943 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $28.4K | 752,910 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28.6K | 448,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.5K | 293,310 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30.8K | 262,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 354,995 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.2K | 903,765 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 338,353 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.1K | 352,461 | 0.0% |