Q3 2017 Holdings
Filed 2017-11-02 | 288 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 28,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 76,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 37,392 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 30,112 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $4.2K | 90,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4K | 40,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 57,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 67,667 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 59,328 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 35,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.0K | 70,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 61,677 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 77,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 43,939 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.5K | 365,273 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 133,182 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 120,106 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 117,851 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 31,052 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 35,692 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 112,541 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.4K | 170,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 32,247 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.5K | 297,047 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.6K | 124,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 63,462 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 109,932 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3K | 158,539 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.4K | 125,237 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.5K | 49,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 62,389 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.7K | 160,763 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.9K | 166,581 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $8.0K | 313,989 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.2K | 44,209 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 46,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 150,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 51,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,280 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $9.1K | 95,396 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.1K | 373,098 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.1K | 214,083 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2K | 246,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.2K | 130,015 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.3K | 74,846 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.4K | 73,649 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 149,269 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 111,677 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.6K | 494,492 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 85,878 | 0.0% |