Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $57.0K | 339,966 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $59.0K | 3,024,071 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $59.2K | 1,107,552 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.4K | 651,572 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $59.5K | 2,297,578 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $59.7K | 2,865,990 | 0.0% |
| Tesaro Inc | COM | 881569107 | $59.8K | 1,046,218 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $60.2K | 16,460,621 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60.4K | 547,992 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $60.6K | 1,626,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.2K | 589,019 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $61.2K | 550,541 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $61.8K | 365,689 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $62.1K | 1,627,363 | 0.0% |
| General Electric Co | COM | 369604103 | $62.4K | 4,629,279 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $62.7K | 389,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.2K | 502,502 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $63.5K | 1,248,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.6K | 293,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $63.7K | 2,665,862 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $64.3K | 424,555 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $64.3K | 680,366 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.2K | 907,262 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $65.3K | 531,994 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.6K | 980,418 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.7K | 299,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.6K | 797,006 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $66.8K | 1,019,315 | 0.0% |
| Ishares Inc Msci GBL(PICK) | ISHARES | 46434G848 | $68.3K | 2,038,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.8K | 773,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.2K | 668,257 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $69.8K | 351,278 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $69.9K | 840,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.6K | 488,257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.7K | 1,693,251 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $71.2K | 639,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7K | 458,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71.8K | 609,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.8K | 468,742 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $72.8K | 388,664 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $73.1K | 1,376,729 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.5K | 849,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.7K | 296,455 | 0.0% |
| Symantec Corp | COM | 871503108 | $76.2K | 2,947,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.0K | 995,451 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $77.9K | 939,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78.1K | 1,748,030 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $78.3K | 689,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $78.6K | 1,540,220 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $78.6K | 1,225,626 | 0.0% |