Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $58.0K | 1,907,909 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.1K | 510,377 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.1K | 1,358,426 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $58.5K | 1,171,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $58.5K | 485,070 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.6K | 813,476 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59.3K | 299,758 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $59.3K | 1,974,913 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $59.4K | 383,073 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $59.7K | 811,687 | 0.0% |
| Tesaro Inc | COM | 881569107 | $59.8K | 721,281 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $60.0K | 310,578 | 0.0% |
| Scana Corp New | COM | 80589M102 | $60.4K | 1,517,408 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.8K | 908,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.1K | 810,334 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.6K | 572,799 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.7K | 944,158 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62.8K | 1,473,484 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $62.9K | 1,084,990 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $63.3K | 1,182,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.6K | 904,324 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $65.7K | 848,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $67.1K | 1,061,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $67.2K | 1,444,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.5K | 1,320,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.7K | 504,689 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $67.7K | 652,080 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.7K | 355,199 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $69.3K | 1,261,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69.3K | 308,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.2K | 549,933 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.1K | 228,259 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $71.7K | 623,417 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72.0K | 884,136 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72.4K | 1,042,217 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.0K | 694,899 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $73.1K | 2,846,528 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $73.4K | 713,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.5K | 292,429 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $74.7K | 1,220,866 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75.0K | 479,473 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $75.3K | 417,339 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $76.6K | 999,137 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $77.4K | 469,610 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $79.7K | 128,710 | 0.0% |
| General Electric Co | COM | 369604103 | $80.5K | 4,611,596 | 0.0% |
| Symantec Corp | COM | 871503108 | $81.3K | 2,896,805 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $81.4K | 1,794,211 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.9K | 540,874 | 0.0% |
| Cigna Corporation | COM | 125509109 | $83.2K | 409,733 | 0.0% |