Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $3.1K | 84,349 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 186,087 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 66,900 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.1K | 8,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 60,400 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 43,505 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.2K | 9,100 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 12,179 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $3.3K | 37,907 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 186,637 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 48,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 56,278 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 38,158 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.3K | 23,388 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.4K | 53,700 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $3.4K | 30,999 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 57,479 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.4K | 32,066 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $3.4K | 120,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 43,950 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $3.4K | 32,587 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $3.4K | 80,080 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.4K | 54,315 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 62,450 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 16,652 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.5K | 34,970 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $3.5K | 56,569 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $3.5K | 95,700 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.6K | 36,722 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.6K | 55,459 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.6K | 40,783 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.6K | 92,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 27,300 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $3.7K | 108,800 | 0.0% |
| Kering S A(PPRUY) | ADR | 492089107 | $3.7K | 107,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 102,214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7K | 3,950 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.7K | 56,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 8,711 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 85,904 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.8K | 54,308 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8K | 22,832 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.8K | 100,490 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.8K | 29,969 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.8K | 77,497 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 31,300 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $3.9K | 85,928 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 31,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 32,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 16,700 | 0.0% |