Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $20.4K | 426,890 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $20.4K | 313,564 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $20.6K | 403,130 | 0.1% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $20.8K | 349,082 | 0.1% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $21.1K | 1,848,478 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.3K | 190,828 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $21.4K | 414,514 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $21.5K | 235,619 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $21.7K | 474,077 | 0.1% |
| Renasant Corp(RNST)A | COM | 75970E107 | $22.0K | 517,304 | 0.1% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $22.4K | 838,684 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $22.7K | 1,081,311 | 0.1% |
| Enpro Inds Inc(NPO)A | COM | 29355X107 | $22.8K | 294,889 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $22.9K | 654,083 | 0.1% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $23.2K | 512,206 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $23.2K | 148,192 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $23.4K | 282,293 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $23.6K | 123,763 | 0.1% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $23.7K | 310,156 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $23.8K | 41,324 | 0.1% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $24.0K | 468,593 | 0.1% |
| Liberty Media Corp Delaware(LM05)A | COM SER A FRMLA | 531229870 | $24.0K | 820,711 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $24.7K | 525,965 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $25.0K | 306,165 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $25.1K | 255,690 | 0.1% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $25.3K | 121,418 | 0.1% |
| Acxiom CorpA | COM | 005125109 | $25.7K | 1,129,572 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $25.9K | 569,025 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $26.0K | 382,140 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $26.0K | 155,022 | 0.1% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $26.2K | 1,780,322 | 0.1% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $26.3K | 309,636 | 0.1% |
| Loral Space & Communicatns IA | COM | 543881106 | $26.7K | 640,216 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $26.9K | 157,159 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $27.9K | 437,185 | 0.1% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $28.0K | 578,516 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD)A | COM | 14574X104 | $28.1K | 2,508,283 | 0.1% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $28.9K | 346,266 | 0.1% |
| DST SYS Inc delA | COM | 233326107 | $29.0K | 346,753 | 0.1% |
| General Electric CoA | COM | 369604103 | $29.3K | 2,173,332 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $29.4K | 454,252 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $29.5K | 216,815 | 0.1% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $29.6K | 488,161 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $29.9K | 752,883 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $30.1K | 372,806 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $31.0K | 271,520 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $31.1K | 268,611 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $31.1K | 703,155 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $31.6K | 541,094 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $31.8K | 186,410 | 0.1% |