Q3 2017 Holdings
Filed 2017-11-09 | 174 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 72,914 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 172,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,950 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.0K | 74,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 41,368 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.3K | 147,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.3K | 114,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 41,243 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6.3K | 150,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 73,159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.6K | 44,910 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.6K | 140,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.6K | 190,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 64,171 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.1K | 140,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 67,194 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 56,956 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 50,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.7K | 119,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 39,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.3K | 204,408 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 105,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 61,243 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $8.9K | 105,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 130,107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 130,231 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.5K | 160,536 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 71,056 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.8K | 110,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.1K | 256,099 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.2K | 145,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 160,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 130,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 131,154 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6K | 100,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11.0K | 136,090 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.0K | 1,080,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.0K | 238,449 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 80,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 167,485 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.6K | 122,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.7K | 440,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.0K | 500,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9K | 483,901 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.4K | 195,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 203,890 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.0K | 122,704 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 388,831 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3K | 833,600 | 0.1% |