Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9K | 61,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 21,122 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 31,094 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 36,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,921 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 133,116 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.2K | 98,370 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.3K | 21,673 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.3K | 50,972 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4K | 122,198 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 83,218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 151,346 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.6K | 41,539 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 222,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 106,076 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.8K | 385,470 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 62,110 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.9K | 231,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 106,470 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 479,587 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 115,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 50,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 35,520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 45,921 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.3K | 123,596 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.3K | 195,813 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 52,153 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 75,474 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.3K | 106,844 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 41,906 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7K | 125,275 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.9K | 174,529 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 24,429 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.1K | 73,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 119,569 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7K | 81,141 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 21,061 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.9K | 139,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.9K | 79,237 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 116,417 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.0K | 161,443 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 65,335 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 150,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 135,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 60,365 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 131,285 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.6K | 95,948 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 41,806 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 39,156 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0K | 66,731 | 0.0% |