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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $75.8K | 1,305,081 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $76.2K | 2,235,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.3K | 1,429,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.0K | 870,532 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $79.4K | 1,212,512 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $80.5K | 3,113,479 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $80.6K | 1,636,361 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $80.6K | 435,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.8K | 1,558,658 | 0.0% |
| Tesaro Inc | COM | 881569107 | $81.5K | 630,904 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $81.6K | 565,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82.0K | 1,048,838 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $82.5K | 1,345,855 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83.3K | 585,763 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83.3K | 1,326,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.5K | 4,350,997 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83.5K | 3,262,067 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $83.7K | 688,690 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84.1K | 1,391,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.4K | 769,679 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.6K | 431,838 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $84.7K | 5,390,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.4K | 1,590,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.5K | 737,024 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.9K | 1,854,532 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $86.8K | 2,813,930 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $87.2K | 871,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.1K | 635,697 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $90.8K | 613,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $91.1K | 632,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.5K | 363,911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93.0K | 1,087,460 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $94.9K | 883,588 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $95.6K | 4,366,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $95.7K | 2,487,529 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $97.6K | 777,110 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $97.7K | 1,574,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98.3K | 682,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $98.6K | 623,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $98.9K | 681,477 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $99.6K | 2,339,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.3K | 2,250,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101.5K | 1,600,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $103.9K | 1,148,919 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $104.5K | 2,679,848 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $104.8K | 1,586,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.9K | 578,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.1K | 2,172,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $106.9K | 2,912,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $110.9K | 1,740,445 | 0.0% |