Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $645.8K | 13,553 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $654.7K | 6,633 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $660.2K | 2,124 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $664.1K | 14,827 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $667.6K | 26,929 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $685.2K | 8,058 | 0.1% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $696.0K | 5,065 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $711.7K | 34,216 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $715.8K | 6,835 | 0.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | Exchange Traded Fund | 72201R866 | $718.9K | 13,691 | 0.1% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $728.8K | 4,820 | 0.1% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $791.3K | 34,586 | 0.1% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $791.6K | 10,031 | 0.1% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $797.3K | 12,099 | 0.1% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $799.3K | 5,043 | 0.1% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $810.7K | 12,777 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $815.1K | 6,273 | 0.1% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $816.6K | 7,690 | 0.1% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $823.6K | 9,599 | 0.1% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $835.0K | 26,865 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $837.1K | 6,611 | 0.1% |
| iShares Msci Spain Capped ETF(EWP) | Exchange Traded Fund | 464286764 | $837.3K | 28,276 | 0.1% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $841.0K | 4,320 | 0.1% |
| Realty Income Corp Com Stk(O) | Closed-end REIT | 756109104 | $853.4K | 15,000 | 0.1% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $855.3K | 11,624 | 0.1% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $860.0K | 3,486 | 0.1% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $864.0K | 5,281 | 0.1% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $865.7K | 12,680 | 0.1% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $869.3K | 22,492 | 0.1% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $881.8K | 4,422 | 0.1% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $891.1K | 9,536 | 0.1% |
| Rockwell Collins Inc | Common / Ordinary Stock | 774341101 | $892.8K | 6,356 | 0.1% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $911.6K | 767 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $913.5K | 8,691 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $918.5K | 6,354 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $921.0K | 8,913 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $924.6K | 12,640 | 0.1% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $925.1K | 11,692 | 0.1% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $928.1K | 15,504 | 0.1% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $930.6K | 33,645 | 0.1% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $946.6K | 55,718 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $958.0K | 22,745 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $961.7K | 16,199 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $967.7K | 12,402 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $969.4K | 10,430 | 0.1% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $973.9K | 15,987 | 0.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $975.8K | 6,251 | 0.1% |
| Liberty Global Plc Shs Cl C | Common / Ordinary Stock | G5480U120 | $976.1K | 34,663 | 0.1% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $988.7K | 17,096 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $993.8K | 18,222 | 0.1% |