Bell Bank Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$269.1B
Holdings
129
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 2,764 | $295.0M | 0.11% | |
| 102 | VRSKVERISK ANALYTICS INC | 3,595 | $292.0M | 0.11% | |
| 103 | PSXPHILLIPS 66 | 3,628 | $287.0M | 0.11% | |
| 104 | FIVEFIVE BELOW INC | 6,512 | $282.0M | 0.10% | |
| 105 | MRKMERCK & CO INC | 4,397 | $279.0M | 0.10% | |
| 106 | TRVCCITIGROUP INC | 4,624 | $277.0M | 0.10% | |
| 107 | MAMASTERCARD INCORPORATED | 2,456 | $276.0M | 0.10% | |
| 108 | —POWERSHARES ETF TRUST | 10,060 | $275.0M | 0.10% | |
| 109 | CMCSACOMCAST CORP NEW | 7,300 | $274.0M | 0.10% | |
| 110 | ORCLORACLE CORP | 6,079 | $271.0M | 0.10% | |
| 111 | PRAAPRA GROUP INC | 8,153 | $270.0M | 0.10% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,030 | $269.0M | 0.10% | |
| 113 | SRCLSTERICYCLE INC | 3,225 | $267.0M | 0.10% | |
| 114 | QCOMQUALCOMM INC | 4,648 | $267.0M | 0.10% | |
| 115 | VEEVVEEVA SYS INC | 4,665 | $239.0M | 0.09% | |
| 116 | SNASNAP ON INC | 1,398 | $236.0M | 0.09% | |
| 117 | UNFIUNITED NAT FOODS INC | 5,381 | $233.0M | 0.09% | |
| 118 | VNQVANGUARD INDEX FDS | 2,823 | $233.0M | 0.09% | |
| 119 | MCKMCKESSON CORP | 1,560 | $231.0M | 0.09% | |
| 120 | MOALTRIA GROUP INC | 3,103 | $222.0M | 0.08% | |
| 121 | PDCOEURPATTERSON COMPANIES INC | 4,771 | $216.0M | 0.08% | |
| 122 | CICIGNA CORPORATION | 1,462 | $214.0M | 0.08% | |
| 123 | KMBKIMBERLY CLARK CORP | 1,613 | $212.0M | 0.08% | |
| 124 | LKQ1LKQ CORP | 7,220 | $211.0M | 0.08% | |
| 125 | PEPPEPSICO INC | 1,881 | $210.0M | 0.08% | |
| 126 | CERNCHFCERNER CORP | 3,561 | $210.0M | 0.08% | |
| 127 | REMISHARES TR | 4,555 | $206.0M | 0.08% | |
| 128 | PXGBXPRAXAIR INC | 1,702 | $202.0M | 0.08% | |
| 129 | —INOVALON HLDGS INC | 13,050 | $164.0M | 0.06% |
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