Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $618.1K | 19,225 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $618.5K | 4,190 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $620.0K | 5,985 | 0.0% |
| Polaris Industries Inc(PII) | Common / Ordinary Stock | 731068102 | $620.3K | 5,077 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $662.0K | 7,057 | 0.1% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $674.4K | 14,212 | 0.1% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $702.0K | 5,282 | 0.1% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $709.5K | 26,714 | 0.1% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $751.4K | 5,379 | 0.1% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $755.8K | 23,199 | 0.1% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $762.1K | 10,638 | 0.1% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $770.8K | 11,540 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | Exchange Traded Fund | 37950E101 | $774.1K | 35,673 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $777.1K | 34,401 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $780.2K | 2,702 | 0.1% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $789.9K | 17,102 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $796.3K | 7,578 | 0.1% |
| Realty Income Corp Com Stk(O) | Closed-end REIT | 756109104 | $806.9K | 15,000 | 0.1% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $810.5K | 9,942 | 0.1% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $816.5K | 8,946 | 0.1% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $827.9K | 4,801 | 0.1% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $845.4K | 4,367 | 0.1% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $847.8K | 17,113 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $852.7K | 3,818 | 0.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $868.5K | 6,625 | 0.1% |
| Rockwell Collins Inc | Common / Ordinary Stock | 774341101 | $878.2K | 6,521 | 0.1% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $882.2K | 3,690 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $885.8K | 16,663 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $887.1K | 6,646 | 0.1% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $890.1K | 12,335 | 0.1% |
| Liberty Global Plc Shs Cl C | Common / Ordinary Stock | G5480U120 | $900.5K | 33,839 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $901.1K | 8,857 | 0.1% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $904.3K | 834 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $909.4K | 12,418 | 0.1% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $916.7K | 10,044 | 0.1% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $920.6K | 55,025 | 0.1% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $938.9K | 16,270 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $941.7K | 21,925 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $942.6K | 9,048 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $961.9K | 12,299 | 0.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $965.6K | 2,878 | 0.1% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $966.5K | 9,326 | 0.1% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $982.0K | 9,571 | 0.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $995.8K | 4,765 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $996.9K | 14,911 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.0M | 18,295 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $1.0M | 7,577 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $1.0M | 153,000 | 0.1% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $1.1M | 15,781 | 0.1% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.1M | 7,740 | 0.1% |