Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $28.2K | 507,332 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $28.2K | 547,756 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $29.9K | 433,056 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $30.2K | 325,584 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.2K | 465,824 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 143,814 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $31.3K | 427,592 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $31.6K | 214,116 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.3K | 321,696 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $33.0K | 227,388 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $33.2K | 473,676 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $33.4K | 167,384 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.1K | 298,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.5K | 1,150,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6K | 216,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.9K | 446,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1K | 364,540 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $42.0K | 429,184 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $43.5K | 796,224 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $48.0K | 300,640 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $50.9K | 316,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0K | 246,904 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.4K | 923,888 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $59.0K | 2,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.6K | 669,340 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $60.0K | 1,024 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $68.0K | 4,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $75.2K | 1,443,872 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $84.0K | 2,320 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $86.0K | 2,464 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $88.0K | 3,584 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $92.0K | 2,016 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $100.0K | 2,548 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $136.0K | 8,272 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $154.0K | 2,432 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $183.0K | 3,200 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $186.0K | 4,736 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $186.0K | 1,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3K | 1,110,424 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $191.0K | 3,234 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $195.0K | 3,440 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $200.0K | 8,448 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201.0K | 12,264 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $221.0K | 4,720 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $231.0K | 5,904 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $232.0K | 18,810 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 5,712 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $282.0K | 11,902 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $301.0K | 5,856 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 32,032 | 0.3% |