Q1 2015 Holdings
Filed 2015-05-08 | 277 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,395 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.6K | 404,893 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 29,019 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.7K | 115,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,053 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 20,722 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 77,493 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 41,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 41,444 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 23,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 58,015 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 118,543 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 23,730 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,729 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 34,616 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 39,503 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,885 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.2K | 64,851 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 66,991 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 40,976 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 328,688 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.6K | 49,438 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.7K | 240,307 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 47,050 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 18,261 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 134,182 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.2K | 80,042 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 47,190 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 157,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 150,867 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 100,571 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 87,718 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 47,043 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 109,464 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 114,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 42,631 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 67,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 45,641 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.5K | 100,505 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.6K | 89,102 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.6K | 600,852 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 19,907 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.9K | 43,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 273,691 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 85,285 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 45,358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 83,420 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.4K | 64,222 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 45,239 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 62,790 | 0.0% |