Q4 2015 Holdings
Filed 2016-02-16 | 188 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $4.4K | 104,763 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.5K | 259,192 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.6K | 241,211 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.6K | 116,432 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 54,233 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 48,925 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.9K | 490,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.9K | 160,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 104,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5.1K | 151,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.2K | 151,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 49,800 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.2K | 361,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $5.3K | 54,782 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 54,184 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 68,980 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 1,585,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 88,834 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 199,759 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 73,080 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0K | 692,631 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1K | 77,201 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 65,040 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 106,964 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $6.4K | 132,028 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 73,417 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $6.5K | 118,190 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 122,500 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7K | 55,440 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.8K | 85,979 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8K | 370,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.9K | 227,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 701,500 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.0K | 396,216 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.1K | 186,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 43,649 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 54,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 47,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 121,058 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4K | 50,828 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6K | 22,106 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 113,294 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 105,825 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.0K | 188,044 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 70,143 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 295,987 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 152,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 84,871 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7K | 118,569 | 0.1% |