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 |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.2K | 251,029 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.2K | 167,952 | 0.0% |
| Pfenex Inc | COM | 717071104 | $10.2K | 1,989,990 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.1K | 42,731 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.1K | 133,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 110,292 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.0K | 167,457 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9K | 60,405 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8K | 174,571 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.7K | 174,443 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 59,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 61,561 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.6K | 46,968 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4K | 141,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 83,335 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9.1K | 125,356 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 90,640 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $9.0K | 195,752 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $8.9K | 179,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 61,098 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 293,615 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.7K | 157,821 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.7K | 151,994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 51,164 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 45,673 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 145,936 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 60,450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.4K | 38,991 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.4K | 95,834 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.4K | 151,191 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3K | 139,262 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.2K | 186,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 101,774 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 17,724 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 283,412 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 292,385 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 91,201 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.8K | 28,583 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.8K | 76,743 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 113,514 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 283,717 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.6K | 111,372 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.6K | 132,318 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6K | 160,601 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 78,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 269,476 | 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% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 100,238 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 60,867 | 0.0% |