| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 48 | $84M | +$10.5M | -$10.9M | -$407K | DHR, TMO, XYL, AOS, WAT | 13F-HR | 11/9/2016, 07:43 AM |
| Q2 2016 | 52 | $80.3M | +$9.05M | -$10.7M | -$1.65M | TMO, DHR, XYL, WAT, A | 13F-HR | 8/5/2016, 04:48 PM |
| Q1 2016 | 51 | $77.3M | +$8.55M | -$11.2M | -$2.63M | DHR, TMO, XYL, AOS, A | 13F-HR | 5/12/2016, 06:32 AM |
| Q4 2015 | 54 | $77.8M | +$13.6M | -$11.9M | +$1.68M | TMO, DHR, XYL, WAT, A | 13F-HR | 2/9/2016, 03:20 PM |
| Q3 2015 | 51 | $69.3M | +$7.89M | -$15.9M | -$7.97M | DHR, TMO, XYL, WAT, AOS | 13F-HR | 11/9/2015, 09:41 PM |
| Q2 2015 | 51 | $86.4M | +$12.6M | -$14.9M | -$2.25M | DHR, XYL, TMO, PNR, WAT | 13F-HR | 8/7/2015, 06:13 PM |
| Q1 2015 | 50 | $88.9M | +$15.8M | -$21.5M | -$5.71M | DHR, TMO, PNR, XYL, WAT | 13F-HR | 5/4/2015, 09:34 PM |
| Q4 2014 | 71 | $92.8M | +$18M | -$21.2M | -$3.22M | DHR, TMO, AWK, XYL, WAT | 13F-HR | 2/9/2015, 04:35 PM |
| Q3 2014 | 74 | $90.8M | +$15.5M | -$12.1M | +$3.46M | TMO, DHR, AWK, XYL, WTR | 13F-HR | 11/12/2014, 06:43 AM |
| Q2 2014 | 74 | $91.9M | +$18.6M | -$17.8M | +$845K | DHR, AWK, TMO, PNR, XYL | 13F-HR | 8/8/2014, 05:22 PM |
| Q1 2014 | 71 | $88M | +$15M | -$22.1M | -$7.01M | AWK, DHR, PNR, WTR, TMO | 13F-HR | 5/7/2014, 09:58 AM |
| Q4 2013 | 61 | $92.6M | $0 | $0 | DHR, AWK, TMO, PNR, RVTY | 13F-HR | 2/5/2014, 05:55 PM |