Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $52.2K | 1,390,015 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $52.3K | 1,134,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.4K | 751,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.0K | 831,449 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $53.2K | 1,008,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.4K | 459,814 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $53.4K | 612,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $54.2K | 529,110 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $56.1K | 988,039 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $56.1K | 4,385,877 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $56.4K | 1,105,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.5K | 775,358 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $56.5K | 994,124 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.6K | 466,597 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.9K | 527,420 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $56.9K | 1,462,729 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57.3K | 887,138 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57.3K | 750,555 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $57.5K | 529,471 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $57.7K | 2,847,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.0K | 1,427,645 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.5K | 293,896 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.5K | 332,990 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.9K | 3,551,209 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $60.2K | 545,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.6K | 758,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.6K | 195,343 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61.1K | 340,478 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.6K | 558,354 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $62.3K | 99,552 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.1K | 533,304 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63.4K | 988,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $63.7K | 2,205,523 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $64.1K | 2,968,516 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64.4K | 1,795,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $65.7K | 351,583 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $66.1K | 701,883 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $66.2K | 2,220,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.6K | 280,907 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.5K | 197,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.5K | 842,611 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $68.9K | 1,266,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.0K | 586,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $69.2K | 577,843 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $70.7K | 461,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.4K | 455,529 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $71.6K | 1,237,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.9K | 509,392 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $72.9K | 1,912,135 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $75.1K | 472,096 | 0.0% |