Q1 2018 Holdings
Filed 2018-04-10 | 234 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 186,730 | 33.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 51,050 | 28.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 146,090 | 18.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 65,782 | 9.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.4M | 14,111 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,320 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $708.0K | 3,760 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $169.0K | 2,190 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 167,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 79,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 111,890 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $11.1K | 51,210 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.3K | 156,710 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.2K | 124,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 112,370 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.8K | 62,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 54,750 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.0K | 38,340 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.8K | 85,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 155,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 225,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.9K | 145,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 95,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 32,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 18,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 98,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 77,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.0K | 97,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,720 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.4K | 235,640 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 48,964 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.8K | 276,281 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 79,670 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.4K | 97,033 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4K | 88,307 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 13,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 42,300 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $2.9K | 113,556 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 184,455 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 30,460 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.8K | 162,477 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 65,900 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 181,396 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 24,430 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 112,138 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $2.2K | 25,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 7,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 10,391 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.1K | 220,934 | 0.0% |