Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $60.0K | 177,126 | 0.0% |
| Sina Corp | ORD | G81477104 | $60.1K | 865,495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.2K | 370,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $60.4K | 547,768 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $60.5K | 940,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $60.8K | 2,267,529 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $61.1K | 1,242,276 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.2K | 682,225 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $61.2K | 3,368,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.5K | 573,489 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $61.6K | 714,084 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.7K | 250,100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $61.9K | 822,060 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $63.1K | 593,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.4K | 1,641,542 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $63.5K | 482,785 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $64.3K | 1,863,385 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.7K | 190,028 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $64.7K | 351,920 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $65.9K | 1,939,797 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.2K | 1,540,996 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $67.6K | 594,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.9K | 845,163 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $69.0K | 966,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $69.3K | 1,615,953 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $69.9K | 759,080 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $70.4K | 257,041 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $70.6K | 2,837,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.9K | 900,805 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $72.0K | 6,964,593 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.3K | 425,079 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.6K | 274,168 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $72.8K | 662,072 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $73.3K | 621,792 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $73.4K | 1,001,397 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $73.6K | 1,143,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.8K | 441,394 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.3K | 513,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.6K | 285,776 | 0.0% |
| Cigna Corporation | COM | 125509109 | $75.6K | 362,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.7K | 826,590 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $76.4K | 1,248,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $77.6K | 516,057 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $77.6K | 925,814 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $78.4K | 903,999 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $79.0K | 458,516 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $79.6K | 402,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.5K | 878,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.7K | 1,371,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.8K | 497,327 | 0.0% |