Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 194,160 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.6K | 37,255 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 43,892 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 44,644 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.6K | 83,708 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 37,299 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.6K | 276,413 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 75,428 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 81,814 | 0.0% |
| VCA Inc | COM | 918194101 | $3.7K | 54,538 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.7K | 178,767 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 127,651 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 64,973 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 14,514 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 50,881 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 34,520 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.7K | 94,762 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 33,220 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 36,168 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 85,915 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.8K | 65,222 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 85,903 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 68,866 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 165,617 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8K | 140,301 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 53,824 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 29,953 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.9K | 61,928 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 44,127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 104,860 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 179,344 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 55,706 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.1K | 19,168 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.1K | 73,749 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 92,768 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.1K | 280,252 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.1K | 21,462 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.2K | 162,985 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 237,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 41,922 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.2K | 90,180 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.2K | 245,062 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 546,249 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 45,183 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 73,786 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 93,852 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 167,864 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 245,554 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 81,172 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.4K | 100,676 | 0.0% |