Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 192,845 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6K | 35,845 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 50,158 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 99,630 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 210,644 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 60,946 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6.9K | 1,439,884 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 41,217 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 48,374 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.9K | 60,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.0K | 352,028 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.0K | 35,377 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 76,560 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 89,164 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.2K | 16,630 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.2K | 107,028 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 24,427 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 127,032 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 141,827 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 60,867 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 100,238 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.5K | 122,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 46,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 269,476 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 78,835 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6K | 160,601 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.6K | 132,318 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.6K | 111,372 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 283,717 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 113,514 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.8K | 76,743 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.8K | 28,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 91,201 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 292,385 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 283,412 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 17,724 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 101,774 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.2K | 186,605 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3K | 139,262 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.4K | 151,191 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.4K | 95,834 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.4K | 38,991 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 60,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 145,936 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 45,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 51,164 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.7K | 151,994 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.7K | 157,821 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 293,615 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 61,098 | 0.0% |