Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8K | 594,776 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.2K | 256,630 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.2K | 336,476 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $30.6K | 570,848 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.3K | 123,706 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $31.8K | 738,332 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $33.0K | 241,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 352,990 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $33.8K | 226,996 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $34.6K | 653,356 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.7K | 362,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5K | 229,208 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.9K | 453,404 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $39.3K | 861,190 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $40.4K | 637,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0K | 242,928 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $46.0K | 880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.0K | 338,294 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $49.2K | 287,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.5K | 646,688 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.0K | 944 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $52.8K | 1,013,460 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $54.0K | 7,008 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $55.0K | 3,296 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $57.0K | 656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.4K | 1,534,448 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $69.0K | 1,616 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $69.5K | 476,512 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $75.0K | 1,888 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $83.0K | 3,664 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $97.0K | 1,960 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $98.0K | 2,486 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.0K | 2,000 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $123.0K | 1,904 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $136.0K | 2,976 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $145.0K | 6,368 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $149.0K | 10,304 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $149.0K | 2,448 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $158.0K | 1,364 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.7K | 1,127,028 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $183.0K | 3,136 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $194.0K | 4,096 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $198.0K | 8,294 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $205.0K | 14,432 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $214.0K | 4,480 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $256.0K | 4,508 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $296.0K | 16,912 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $314.0K | 5,168 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 25,344 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $342.0K | 3,168 | 0.3% |