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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $83.4K | 897,159 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $83.5K | 1,415,649 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $83.8K | 537,679 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84.6K | 2,762,733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $85.0K | 626,254 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $85.9K | 674,784 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $86.0K | 717,825 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $87.0K | 1,120,661 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $87.6K | 1,384,667 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $87.8K | 5,372,035 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $88.1K | 1,148,103 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.9K | 682,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $89.0K | 2,038,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89.0K | 1,560,279 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $90.2K | 2,851,669 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $90.5K | 685,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.5K | 1,915,119 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.0K | 416,380 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $91.3K | 3,269,839 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $92.2K | 1,949,565 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $93.6K | 2,123,169 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93.8K | 1,110,742 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.6K | 905,455 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $94.6K | 1,633,590 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $95.3K | 664,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.5K | 622,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.3K | 501,691 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $97.2K | 4,047,149 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $97.9K | 894,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.2K | 570,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $98.6K | 1,560,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $99.7K | 1,593,968 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101.4K | 2,307,664 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $103.0K | 810,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.4K | 1,835,057 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $105.9K | 1,727,468 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $106.1K | 2,610,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.3K | 5,885,302 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $106.9K | 962,060 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $107.9K | 503,693 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $108.0K | 1,093,269 | 0.0% |
| Dowdupont Inc COM AD | COM | 26078J100 | $108.4K | 1,522,361 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $108.5K | 1,638,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.9K | 2,374,107 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110.1K | 759,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $110.9K | 722,774 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $112.8K | 3,198,130 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $115.3K | 2,881,329 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $115.6K | 3,062,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $116.2K | 736,269 | 0.0% |