Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.1K | 140,544 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $21.5K | 380,944 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.0K | 380,304 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.1K | 1,035,166 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.0K | 258,610 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.0K | 159,628 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.2K | 453,964 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $29.4K | 185,780 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.4K | 382,508 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $29.8K | 160,688 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $30.0K | 523,068 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $30.4K | 586,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7K | 357,698 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.8K | 134,596 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $33.6K | 254,016 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.7K | 699,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.0K | 717,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1K | 235,340 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.3K | 351,136 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $38.8K | 891,154 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $40.6K | 636,032 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $42.2K | 500,640 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $44.3K | 293,536 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $44.3K | 734,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 269,276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.1K | 346,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.4K | 1,582,720 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $55.4K | 1,340,612 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $57.0K | 1,264 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $58.0K | 752 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $59.0K | 5,920 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.2K | 822,248 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $63.8K | 490,896 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $73.0K | 2,090 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $76.0K | 3,024 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $81.0K | 1,736 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $86.0K | 1,680 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $95.0K | 1,540 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $104.0K | 2,656 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $119.0K | 9,324 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $122.0K | 1,210 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $123.0K | 7,216 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $123.0K | 5,504 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 836 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $129.0K | 2,288 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $149.0K | 4,768 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $157.0K | 2,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8K | 1,158,500 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $173.0K | 13,552 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $188.0K | 3,808 | 0.2% |