Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | common | 731068102 | $551.6K | 5,981 | 0.0% |
| Calvert International Equity Fund | common | 131649808 | $567.8K | 32,261 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $578.5K | 6,154 | 0.1% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $582.9K | 4,540 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | common | 464287614 | $597.5K | 5,020 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | common | 78463X871 | $611.2K | 18,320 | 0.1% |
| Goldcorp Inc | common | 380956409 | $611.9K | 47,400 | 0.1% |
| Apache Corp(9990302D) | common | 037411105 | $621.1K | 12,958 | 0.1% |
| PPG Industries Inc(PPG) | common | 693506107 | $630.0K | 5,729 | 0.1% |
| iShares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $633.7K | 18,470 | 0.1% |
| American - The Growth Fund of America(GFFFX) | common | 399874825 | $637.1K | 13,506 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | common | 253393102 | $659.2K | 16,551 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $660.6K | 12,633 | 0.1% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | common | 78463X756 | $664.4K | 14,237 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $670.1K | 29,492 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $672.0K | 4,715 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $673.8K | 9,782 | 0.1% |
| VF Corp(VFC) | common | 918204108 | $680.5K | 11,814 | 0.1% |
| Autodesk Inc(ADSK) | common | 052769106 | $744.7K | 7,386 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $750.0K | 7,137 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $751.7K | 4,700 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $754.0K | 8,525 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $791.0K | 19,148 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $800.2K | 13,211 | 0.1% |
| F5 Networks Inc(FFIV) | common | 315616102 | $811.7K | 6,388 | 0.1% |
| Henry Schein Inc(HSIC) | common | 806407102 | $815.7K | 4,457 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | common | 446413106 | $822.3K | 4,417 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $826.7K | 11,564 | 0.1% |
| iShares Msci Canada ETF(EWC) | common | 464286509 | $833.3K | 31,138 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $854.3K | 4,647 | 0.1% |
| VeriSign Inc(VRSN) | common | 92343E102 | $862.9K | 9,283 | 0.1% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $913.5K | 18,339 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $915.4K | 938 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | common | 922908710 | $921.7K | 4,119 | 0.1% |
| Royal Dutch Shell ADR Ea Rep 2 Cl'A'(RDS/A) | common | 780259206 | $924.8K | 17,387 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $941.8K | 18,154 | 0.1% |
| AES Corp(AES) | common | 00130H105 | $946.0K | 85,145 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $958.5K | 21,848 | 0.1% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $959.8K | 7,476 | 0.1% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $979.1K | 15,277 | 0.1% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $981.7K | 11,258 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $996.0K | 16,985 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $1.0M | 8,311 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | common | 464286665 | $1.1M | 24,033 | 0.1% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.1M | 20,128 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.1M | 43,499 | 0.1% |
| Oakmark International Fund | common | 413838202 | $1.1M | 41,932 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.2M | 18,774 | 0.1% |
| iShares Russell 2000 ETF(IWM) | common | 464287655 | $1.2M | 8,329 | 0.1% |
| Crown Castle International Corp Com(CCI) | common | 22822V101 | $1.2M | 11,825 | 0.1% |