Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $59.7K | 407,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.4K | 290,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.4K | 517,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.4K | 1,318,057 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $62.7K | 5,364,050 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $63.6K | 1,310,461 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $63.9K | 1,073,258 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64.0K | 808,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.7K | 842,211 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $64.9K | 111,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.5K | 1,455,564 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $66.5K | 1,918,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.8K | 237,457 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.2K | 609,263 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $67.3K | 464,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.5K | 884,392 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $67.8K | 1,274,605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.2K | 202,799 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $69.8K | 502,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.7K | 592,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.2K | 887,526 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $73.5K | 2,394,512 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.2K | 767,580 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $75.4K | 641,884 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.1K | 693,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1K | 1,436,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.4K | 993,099 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $77.1K | 4,166,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $77.9K | 723,589 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.7K | 988,889 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $78.7K | 455,908 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $78.9K | 560,699 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.5K | 711,164 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $79.5K | 1,736,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.4K | 611,759 | 0.0% |
| Symantec Corp | COM | 871503108 | $81.7K | 2,695,632 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $81.8K | 1,441,599 | 0.0% |
| Yahoo Inc | COM | 984332106 | $82.7K | 1,644,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.8K | 4,413,379 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $83.9K | 1,938,013 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $84.3K | 3,026,485 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 969,834 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $85.1K | 3,264,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $85.3K | 1,084,738 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $86.0K | 2,418,214 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $86.4K | 1,377,543 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.1K | 1,176,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $88.3K | 1,388,315 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.7K | 1,342,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.1K | 590,229 | 0.0% |