Q1 2016 Holdings
Filed 2016-04-20 | 284 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $936 | 19,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $980 | 46,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,088 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 81,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,550 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 24,309 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 43,518 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 67,905 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 16,845 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 37,353 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 92,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 35,469 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.5K | 58,991 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 39,561 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 25,899 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 42,644 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 30,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,858 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 36,028 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,115 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0K | 64,870 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 91,091 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.0K | 64,572 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 23,137 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 250,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 5,085 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 47,539 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.6K | 11,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 20,698 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 192,498 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 35,454 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0K | 52,114 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.2K | 73,091 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.3K | 91,096 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 31,875 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 159,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 92,250 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 114,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 78,451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 38,951 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 91,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 93,127 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 83,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 27,475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 59,069 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 60,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 258,055 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4K | 74,892 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.5K | 53,863 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 75,971 | 0.0% |