Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings NV(AER) | common | N00985106 | $343.3K | 6,716 | 0.0% |
| Regal Beloit Corp(RRX) | common | 758750103 | $343.5K | 4,348 | 0.0% |
| Templeton Foreign Fund | common | 880196209 | $343.8K | 43,136,016 | 0.0% |
| J2 Global Inc Com(ZD) | common | 48123V102 | $346.0K | 4,683 | 0.0% |
| American Funds - Fundamental Investors(AFIFX) | common | 360802409 | $346.7K | 561,261 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $349.2K | 2,591 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $353.2K | 3,310 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | common | 464287408 | $356.1K | 3,300 | 0.0% |
| KAR Auction Services Inc(OPLN) | common | 48238T109 | $358.8K | 7,515 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $361.2K | 12,073 | 0.0% |
| American Balanced Fund(ABALX) | common | 024071102 | $361.7K | 13,396,228 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $361.9K | 20,659 | 0.0% |
| Tenneco Inc | common | 880349105 | $364.2K | 6,003 | 0.0% |
| Actuant Corp(ATUEUR) | common | 00508X203 | $368.2K | 14,384 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | common | 921908604 | $370.0K | 1,419,269 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | common | G96629103 | $372.5K | 2,415 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $374.0K | 6,748 | 0.0% |
| Microsemi Corp | common | 595137100 | $374.7K | 7,278 | 0.0% |
| RealPage Inc(RP) | common | 75606N109 | $375.3K | 9,405 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | common | 829226109 | $388.9K | 12,133 | 0.0% |
| ITT Inc(ITT) | common | 45073V108 | $392.1K | 8,857 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $394.5K | 2,666 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | common | 316092402 | $396.2K | 20,910 | 0.0% |
| Westar Energy Inc | common | 95709T100 | $400.3K | 8,070 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | common | 92204A207 | $403.3K | 2,911 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $403.7K | 2,507 | 0.0% |
| Edgewell Personal Care Co(EPC) | common | 28035Q102 | $409.5K | 5,627 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $410.9K | 2,357 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | common | 46434G103 | $411.4K | 7,615 | 0.0% |
| Murphy USA Inc(MUSA) | common | 626755102 | $415.4K | 6,020 | 0.0% |
| Nexstar Media Group Inc(NXST) | common | 65336K103 | $420.6K | 6,751 | 0.0% |
| Parnassus Mid Cap Fund | common | 701765885 | $423.1K | 13,173,368 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $425.1K | 2,272 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $426.9K | 2,439 | 0.0% |
| Cavium Inc | common | 14964U108 | $427.9K | 6,489 | 0.0% |
| Parnassus Mid Cap Fund | common | 701765505 | $430.1K | 13,357,254 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $433.3K | 3,450 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | common | 00162Q866 | $434.9K | 38,762 | 0.0% |
| American Mutual Fund(AMFFX) | common | 027681402 | $435.1K | 1,074,609 | 0.0% |
| BorgWarner Inc(BWA) | common | 099724106 | $436.9K | 8,528 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $438.4K | 1,922 | 0.0% |
| Oppenheimer Global Fund | common | 683924104 | $440.6K | 4,636,556 | 0.0% |
| Pax World Small Cap Fund | common | 704223817 | $454.9K | 28,918,525 | 0.0% |
| Westwood Income Opportunity Fund | common | 0075W0775 | $460.9K | 29,490,399 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $471.2K | 10,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $482.2K | 7,916 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $482.7K | 16,402 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $486.0K | 5,087 | 0.0% |
| CA Inc | common | 12673P105 | $486.3K | 14,568 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | common | 78463X871 | $487.8K | 13,930 | 0.0% |