Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $114.5K | 1,227,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.0K | 1,730,714 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $116.4K | 1,397,284 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $121.5K | 520,571 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $121.6K | 2,674,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.4K | 373,222 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $124.6K | 851,703 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $125.0K | 2,883,849 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $125.5K | 1,136,365 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $126.9K | 3,396,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $127.6K | 1,270,023 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $128.4K | 1,627,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $129.0K | 2,025,701 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $130.8K | 1,975,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.7K | 1,154,588 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.8K | 2,515,448 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $133.1K | 1,949,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $135.7K | 2,164,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.5K | 1,287,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $142.2K | 3,533,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $142.7K | 1,842,171 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $142.8K | 2,286,983 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $143.1K | 3,130,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.3K | 1,820,342 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $148.0K | 2,513,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.6K | 2,728,814 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $148.9K | 2,963,706 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $151.5K | 440,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $154.9K | 893,492 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $155.8K | 1,067,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157.5K | 883,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $158.9K | 1,013,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.3K | 5,543,630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $166.5K | 1,086,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.4K | 2,297,799 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $172.1K | 1,994,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $173.0K | 1,287,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $174.4K | 2,073,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.8K | 4,924,745 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $175.2K | 1,572,001 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $177.4K | 1,590,660 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $179.4K | 429,024 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $181.3K | 5,323,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $181.6K | 1,000,712 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $182.4K | 2,705,137 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $183.3K | 902,383 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $185.3K | 4,577,151 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $187.9K | 2,057,062 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $188.6K | 2,749,246 | 0.0% |
| Worldpay Inc CL A A(WP) | CL A | 981558109 | $190.2K | 2,313,283 | 0.0% |