Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $504 | 109,590 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $508 | 5,519 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $510 | 14,790 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $510 | 2,903 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $512 | 8,829 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $519 | 10,221 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $521 | 7,172 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $521 | 13,583 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $524 | 1,785 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $526 | 12,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528 | 1,538 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $529 | 4,789 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $534 | 10,245 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $534 | 34,048 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $538 | 38,973 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $541 | 9,266 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $543 | 12,522 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $544 | 23,070 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $547 | 6,381 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $552 | 19,189 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $552 | 23,103 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $554 | 6,310 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $554 | 7,425 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $556 | 2,472 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $556 | 18,995 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $558 | 3,439 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $559 | 44,284 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $560 | 7,833 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $562 | 49,054 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $573 | 13,034 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $576 | 10,650 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $578 | 9,777 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $584 | 5,551 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $586 | 6,244 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $593 | 23,186 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $601 | 14,030 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $603 | 11,742 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $604 | 17,814 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $605 | 14,025 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $606 | 2,599 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $607 | 8,439 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $608 | 14,325 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $611 | 11,646 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $612 | 37,436 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $613 | 4,394 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $614 | 14,964 | 0.0% |
| National Instrs Corp | COM | 636518102 | $617 | 14,688 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $617 | 17,679 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $621 | 9,207 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $621 | 15,920 | 0.0% |