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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $111.6K | 3,279,727 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $113.1K | 3,034,185 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $114.2K | 2,910,122 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $115.4K | 1,837,321 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $115.9K | 1,743,960 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.3K | 2,478,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.2K | 1,892,481 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $122.2K | 3,388,249 | 0.0% |
| Symantec Corp | COM | 871503108 | $122.9K | 3,744,732 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $123.2K | 1,055,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.8K | 1,335,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.2K | 1,065,208 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $126.2K | 2,729,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127.7K | 1,149,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129.1K | 789,006 | 0.0% |
| General Electric Co | COM | 369604103 | $129.2K | 5,342,566 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $133.3K | 1,402,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.7K | 1,469,417 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $133.7K | 5,276,034 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.0K | 1,091,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $140.8K | 1,935,424 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $140.8K | 3,687,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.8K | 1,272,974 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $146.0K | 553,557 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.6K | 327,899 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $146.7K | 1,900,672 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $146.9K | 4,427,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.8K | 1,161,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $151.5K | 2,410,730 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $152.1K | 1,942,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.0K | 834,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $153.2K | 859,437 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $153.7K | 4,049,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $154.4K | 3,142,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $155.7K | 2,822,775 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $156.3K | 1,028,004 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $158.0K | 1,126,275 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $158.4K | 8,576,929 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $162.7K | 1,077,720 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $163.0K | 2,301,908 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $164.3K | 1,830,462 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $168.3K | 91,938 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $170.5K | 2,117,337 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $170.9K | 2,542,640 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $172.5K | 2,534,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.0K | 2,701,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.3K | 4,881,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174.8K | 1,773,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $177.3K | 2,112,544 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $177.3K | 1,553,887 | 0.0% |