Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $50.1K | 380,036 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $50.2K | 1,291,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.3K | 1,144,986 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.6K | 546,643 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $51.2K | 913,714 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $51.8K | 681,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9K | 510,392 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $52.2K | 2,170,762 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $53.0K | 1,137,173 | 0.0% |
| CA Inc | COM | 12673P105 | $53.7K | 1,623,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.2K | 495,362 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $55.3K | 289,213 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55.5K | 504,197 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.6K | 732,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8K | 241,271 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.3K | 321,142 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $59.0K | 477,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.3K | 508,712 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $59.4K | 852,095 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.5K | 1,809,572 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.3K | 1,573,519 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $60.4K | 1,413,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.9K | 1,463,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.0K | 610,709 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $62.1K | 1,550,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.5K | 775,671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.7K | 893,126 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $62.8K | 789,328 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $63.1K | 1,966,603 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $63.3K | 636,483 | 0.0% |
| Yahoo Inc | COM | 984332106 | $63.9K | 1,482,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64.6K | 1,883,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.3K | 1,023,912 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65.3K | 560,902 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.0K | 5,359,153 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $67.0K | 345,479 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $67.1K | 2,529,933 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.8K | 794,638 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67.9K | 582,970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.0K | 768,133 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69.5K | 736,745 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $69.5K | 5,410,578 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $70.6K | 2,704,967 | 0.0% |
| Symantec Corp | COM | 871503108 | $70.9K | 2,824,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.3K | 716,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.1K | 452,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.3K | 1,012,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.9K | 1,345,664 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74.6K | 1,516,744 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.3K | 105,203 | 0.0% |