Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $428 | 8,667 | 0.0% |
| Fair Isaac Co Inc(FICO) | COMMON | 303250104 | $429 | 1,880 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $433 | 7,167 | 0.0% |
| DFA Global Real Estate SEC P | COMMON | 23320G554 | $435 | 39,410 | 0.0% |
| Vanguard Selected Value F IV | COMMON | 921946109 | $436 | 14,592 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COMMON | 76169C100 | $437 | 13,726 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $443 | 13,950 | 0.0% |
| Dassult Systemes SA ADR(DASTY) | COMMON | 237545108 | $445 | 2,982 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $446 | 3,390 | 0.0% |
| Unicredit SPA(UNCRY) | COMMON | 904678406 | $448 | 59,524 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $448 | 3,710 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $449 | 11,100 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $450 | 11,300 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $452 | 4,442 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $453 | 9,514 | 0.0% |
| Reckitt Benckiser PLC | COMMON | 756255204 | $454 | 24,820 | 0.0% |
| Vanguard Balanced Index Fund | COMMON | 921931101 | $455 | 12,598 | 0.0% |
| Vinci SA Unspons ADR(VCISY) | COMMON | 927320101 | $455 | 19,117 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $455 | 9,317 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $456 | 9,806 | 0.0% |
| Ishares Msci EMU EFT(EZU) | COMMON | 464286608 | $457 | 11,150 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $458 | 6,220 | 0.0% |
| National Health INV Inc(NHI) | COMMON | 63633D104 | $468 | 6,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $471 | 2,095 | 0.0% |
| Sonova Holding Unspon ADR(SONVY) | COMMON | 83569C102 | $473 | 11,841 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $480 | 4,586 | 0.0% |
| Seafarer Overseas Growth | COMMON | 317609295 | $480 | 39,169 | 0.0% |
| Spectra Energy Partners LP | COMMON | 84756N109 | $488 | 13,674 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $488 | 8,000 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $494 | 6,905 | 0.0% |
| Ishares Currency Hedged Msci(HEFA) | COMMON | 46434V803 | $497 | 16,624 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $501 | 8,040 | 0.0% |
| JPMorgan Chase Co 0079 PFD | COMMON | 46625HHA1 | $502 | 500,000 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COMMON | 45662N103 | $505 | 22,226 | 0.0% |
| Harding Loevner International | COMMON | 412295107 | $506 | 21,965 | 0.0% |
| Softbank Corp(SFTBY) | COMMON | 83404D109 | $507 | 10,043 | 0.0% |
| Shin Etsu Chemical Co(SHECY) | COMMON | 824551105 | $510 | 23,030 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $511 | 5,224 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $512 | 6,500 | 0.0% |
| Shire PLC | COMMON | 82481R106 | $520 | 2,875 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | ADR | 169656105 | $522 | 1,150 | 0.0% |
| Mantech International Corp A | COMMON | 564563104 | $526 | 8,318 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $526 | 11,174 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $528 | 4,964 | 0.0% |
| Transenterix Inc COM New | COMMON | 89366M201 | $540 | 93,231 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $540 | 9,894 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $550 | 1,271 | 0.0% |
| Nestle SA Registered | COMMON | S71238700 | $553 | 6,600 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $555 | 7,232 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $555 | 25,865 | 0.0% |