Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 403,968 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0K | 581,072 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.3K | 236,880 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.6K | 184,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.1K | 242,624 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.9K | 157,408 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.4K | 990,264 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $23.5K | 477,848 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $24.9K | 440,608 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 159,830 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.8K | 160,804 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.7K | 477,904 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.5K | 265,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 349,382 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.7K | 393,040 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 387,408 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32.0K | 621,616 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $32.4K | 191,800 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $34.5K | 283,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 774,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9K | 244,776 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $36.2K | 766,744 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.0K | 848 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.1K | 335,840 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $41.8K | 634,736 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $42.4K | 298,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 278,684 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $44.2K | 517,244 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47.2K | 358,842 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.4K | 940,610 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $49.0K | 706,076 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $49.0K | 1,408 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $58.0K | 1,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.7K | 1,628,480 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0K | 1,472 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.0K | 5,432 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $61.0K | 3,616 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $61.8K | 1,587,768 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.0K | 873,488 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $63.0K | 506,000 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $68.0K | 1,344 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $73.0K | 1,008 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0K | 3,456 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.0K | 4,224 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $81.0K | 726 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $99.0K | 7,810 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $100.0K | 1,712 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 7,824 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $129.0K | 6,664 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $140.0K | 2,520 | 0.1% |