Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $65.5K | 1,932,683 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.1K | 1,255,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.3K | 1,750,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.4K | 599,086 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $69.8K | 1,088,469 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $70.0K | 410,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.1K | 292,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.2K | 640,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.7K | 686,323 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $71.2K | 792,660 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.3K | 1,030,939 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $71.3K | 2,365,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.6K | 1,060,726 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $72.8K | 1,386,943 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $74.6K | 990,650 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $75.3K | 349,803 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $76.3K | 1,674,479 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.4K | 826,468 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78.8K | 2,493,312 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $79.4K | 222,026 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80.5K | 803,142 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81.3K | 902,943 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $81.4K | 55,514 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.6K | 1,121,485 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $82.8K | 1,549,119 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $84.3K | 5,248,616 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.3K | 6,681,788 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $85.9K | 1,505,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.0K | 818,610 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $87.5K | 730,201 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $88.4K | 1,202,842 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $89.0K | 1,130,578 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $89.9K | 2,988,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.2K | 1,156,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.2K | 1,660,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.5K | 1,171,926 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $95.3K | 779,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $96.6K | 1,362,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.1K | 936,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $97.2K | 1,662,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.2K | 1,437,629 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $98.7K | 3,287,159 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $103.8K | 1,372,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.1K | 632,943 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $105.1K | 4,133,086 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $106.5K | 1,928,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.8K | 1,024,771 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $110.4K | 3,044,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.7K | 825,711 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.2K | 175,295 | 0.0% |