Q1 2017 Holdings
Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | common | 410345102 | $415.4K | 20,012 | 0.0% |
| Murphy USA Inc(MUSA) | common | 626755102 | $430.9K | 5,869 | 0.0% |
| Vanguard Small-Cap ETF(VB) | common | 922908751 | $439.4K | 3,297 | 0.0% |
| Pax World Small Cap Fund | common | 704223817 | $441.3K | 28,414 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $442.4K | 7,208 | 0.0% |
| Vanguard Target Retirement 2040 Fund | common | 92202E870 | $444.1K | 13,865 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $445.3K | 17,530 | 0.0% |
| Cavium Inc | common | 14964U108 | $451.2K | 6,297 | 0.0% |
| Envision Healthcare Corporation Com | common | 29414D100 | $454.0K | 7,403 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $455.5K | 11,877 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $458.4K | 15,860 | 0.0% |
| Nexstar Media Group Inc(NXST) | common | 65336K103 | $465.1K | 6,630 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $465.4K | 2,384 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $480.4K | 11,984 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $480.6K | 6,037 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $484.3K | 10,329 | 0.0% |
| Columbia Funds Series Trust - Columbia MidCap Index Fund | common | 19765J608 | $495.6K | 31,133 | 0.0% |
| CA Inc | common | 12673P105 | $497.5K | 15,683 | 0.0% |
| Professionally Managed Portfolios - Portfolio 21 | common | 742935356 | $500.3K | 13,483 | 0.0% |
| Westar Energy Inc | common | 95709T100 | $503.4K | 9,275 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $504.8K | 8,504 | 0.0% |
| Parnassus Mid Cap Fund | common | 701765505 | $505.8K | 16,605 | 0.0% |
| Polaris Industries Inc(PII) | common | 731068102 | $513.8K | 6,131 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | common | 469814107 | $521.7K | 9,438 | 0.0% |
| Calvert International Equity Fund | common | 131649808 | $526.5K | 31,736 | 0.0% |
| American - The Growth Fund of America(GFFFX) | common | 399874825 | $538.3K | 11,865 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | common | 464287614 | $542.3K | 4,765 | 0.1% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $572.8K | 4,691 | 0.1% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | common | 78463X756 | $576.3K | 12,700 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $580.2K | 4,167 | 0.1% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $585.1K | 12,731 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | common | 78463X871 | $594.0K | 18,845 | 0.1% |
| iShares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $602.2K | 18,832 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $603.0K | 10,517 | 0.1% |
| PPG Industries Inc(PPG) | common | 693506107 | $608.2K | 5,788 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $612.4K | 30,065 | 0.1% |
| Autodesk Inc(ADSK) | common | 052769106 | $619.8K | 7,168 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $626.9K | 11,528 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $646.4K | 7,932 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $665.8K | 17,116 | 0.1% |
| Apache Corp(9990302D) | common | 037411105 | $677.4K | 13,181 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $698.0K | 10,177 | 0.1% |
| Goldcorp Inc | common | 380956409 | $710.1K | 48,670 | 0.1% |
| VF Corp(VFC) | common | 918204108 | $717.6K | 13,054 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $721.2K | 13,336 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $740.4K | 4,737 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $745.0K | 6,235 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $750.0K | 7,719 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $781.4K | 4,660 | 0.1% |
| Henry Schein Inc(HSIC) | common | 806407102 | $789.9K | 4,647 | 0.1% |