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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $90.7K | 915,887 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $91.6K | 1,373,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $93.0K | 1,498,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.1K | 1,276,925 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $94.0K | 866,384 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $94.0K | 687,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.1K | 576,973 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $94.4K | 3,227,946 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $95.9K | 1,527,476 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $96.6K | 1,791,291 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $98.0K | 2,856,884 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $98.5K | 1,609,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99.0K | 808,264 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $99.9K | 3,031,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.4K | 2,211,419 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $102.2K | 742,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102.8K | 673,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103.2K | 672,136 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $103.4K | 1,688,708 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $103.8K | 2,190,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.3K | 1,185,291 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $107.2K | 828,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.7K | 1,693,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.0K | 2,107,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.5K | 1,009,312 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $110.9K | 3,078,181 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $111.6K | 703,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $113.5K | 1,239,214 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $113.7K | 7,342,326 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $115.8K | 3,109,118 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $116.1K | 5,409,186 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.3K | 5,189,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.8K | 1,946,417 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $120.8K | 3,018,886 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $121.4K | 960,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.9K | 1,188,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.0K | 1,643,065 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $126.0K | 442,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.6K | 2,807,176 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127.7K | 2,665,926 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $131.5K | 2,928,604 | 0.0% |
| General Electric Co | COM | 369604103 | $132.6K | 4,842,029 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $134.0K | 1,609,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138.5K | 1,105,510 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $138.8K | 4,246,581 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $140.0K | 2,736,746 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.2K | 577,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.3K | 873,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $145.5K | 2,460,762 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $146.6K | 1,025,737 | 0.0% |