Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Holdings Inc | COM | 005125109 | $8.9K | 179,865 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $9.0K | 195,752 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 90,640 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9.1K | 125,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 83,335 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4K | 141,291 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.6K | 46,968 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 61,561 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 59,227 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.7K | 174,443 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8K | 174,571 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9K | 60,405 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.0K | 167,457 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 110,292 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.1K | 133,917 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.1K | 42,731 | 0.0% |
| Pfenex Inc | COM | 717071104 | $10.2K | 1,989,990 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.2K | 167,952 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.2K | 251,029 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.3K | 159,480 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 100,133 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 45,434 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.4K | 991,439 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $10.5K | $10,828,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 76,690 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.7K | 190,808 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.8K | 82,811 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.9K | 286,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 96,179 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 90,439 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9K | 137,080 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.0K | 488,015 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 244,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 45,960 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.3K | 912,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 72,044 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11.8K | 866,044 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 152,432 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.1K | 440,248 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 72,717 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2K | 26,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 235,996 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 128,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 231,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 91,748 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.3K | 201,838 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 115,797 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.7K | 73,295 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.8K | 117,543 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9K | 300,561 | 0.0% |