Bell Bank Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$314.0B

Holdings

140

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	JNJJOHNSON & JOHNSON	3,164	$405.0M	0.13%
102	WBAWALGREENS BOOTS ALLIANCE INC	6,031	$395.0M	0.13%
103	DWDMORGAN STANLEY	7,014	$378.0M	0.12%
104	MAMASTERCARD INCORPORATED	2,127	$373.0M	0.12%
105	SNASNAP ON INC	2,383	$352.0M	0.11%
106	HCSGHEALTHCARE SVCS GRP INC	8,079	$351.0M	0.11%
107	TYLTYLER TECHNOLOGIES INC	1,659	$350.0M	0.11%
108	CALXCALIX INC	50,750	$348.0M	0.11%
109	GNTXGENTEX CORP	15,098	$348.0M	0.11%
110	XELXCEL ENERGY INC	7,620	$347.0M	0.11%
111	VEEVVEEVA SYS INC	4,735	$346.0M	0.11%
112	GLOBGLOBANT S A	6,714	$346.0M	0.11%
113	OTTROTTER TAIL CORP	7,887	$342.0M	0.11%
114	—POWERSHARES ETF TRUST	10,858	$324.0M	0.10%
115	PRAAPRA GROUP INC	8,322	$316.0M	0.10%
116	LOWLOWES COS INC	3,591	$315.0M	0.10%
117	PSXPHILLIPS 66	3,279	$315.0M	0.10%
118	MDMEDNAX INC	5,603	$312.0M	0.10%
119	AYIACUITY BRANDS INC	2,235	$311.0M	0.10%
120	TRVCCITIGROUP INC	4,602	$311.0M	0.10%
121	AOSSMITH A O	4,879	$310.0M	0.10%
122	MDTMEDTRONIC PLC	3,731	$299.0M	0.10%
123	WSTWEST PHARMACEUTICAL SVSC INC	3,356	$296.0M	0.09%
124	BECNUSDBEACON ROOFING SUPPLY INC	5,357	$284.0M	0.09%
125	IFFINTERNATIONAL FLAVORS&FRAGRA	2,055	$281.0M	0.09%
126	HESHESS CORP	5,555	$281.0M	0.09%
127	LKQ1LKQ CORP	7,341	$279.0M	0.09%
128	ORCLORACLE CORP	5,548	$254.0M	0.08%
129	CELGCELGENE CORP	2,846	$254.0M	0.08%
130	PXGBXPRAXAIR INC	1,735	$250.0M	0.08%
131	NEOGNEOGEN CORP	3,679	$246.0M	0.08%
132	NWLNEWELL BRANDS INC	9,375	$239.0M	0.08%
133	MRKMERCK & CO INC	4,162	$227.0M	0.07%
134	VNQVANGUARD INDEX FDS	2,870	$217.0M	0.07%
135	HSICSCHEIN HENRY INC	3,148	$212.0M	0.07%
136	CERNCHFCERNER CORP	3,627	$210.0M	0.07%
137	CMCSACOMCAST CORP NEW	6,135	$210.0M	0.07%
138	PEPPEPSICO INC	1,895	$207.0M	0.07%
139	DLTRDOLLAR TREE INC	2,140	$203.0M	0.06%
140	—INOVALON HLDGS INC	12,814	$136.0M	0.04%

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