Q3 2015 Holdings
Filed 2015-11-02 | 280 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 37,052 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 42,637 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 41,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,146 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 118,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,199 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 22,101 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 122,615 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 12,331 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,997 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 132,089 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 24,927 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 31,516 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8K | 39,463 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 89,638 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 27,861 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 25,695 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 17,170 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.1K | 64,429 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.2K | 282,162 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 66,419 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 22,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 10,807 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.4K | 55,729 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 45,505 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 3,594 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 51,349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 31,770 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 110,678 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 75,864 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.1K | 101,088 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.2K | 600,852 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 186,575 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 46,842 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.4K | 162,798 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 89,576 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 97,327 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 91,271 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 95,031 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.9K | 725,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 40,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 41,164 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.1K | 95,311 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 70,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.3K | 86,054 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 76,336 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 29,974 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.3K | 65,208 | 0.0% |