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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 38,788 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 19,501 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 40,562 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 41,164 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.8K | 73,622 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 67,066 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 82,917 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 51,280 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.9K | 64,584 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 94,464 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 128,639 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1K | 68,294 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 44,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 86,397 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $5.3K | 137,735 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 99,957 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.3K | 89,136 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.5K | 372,822 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.7K | 176,725 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.8K | 506,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 76,872 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 160,212 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.0K | 230,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 33,905 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 61,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 135,324 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.7K | 315,950 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 74,182 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 60,205 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7.0K | 160,502 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 88,722 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.1K | 369,170 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7.1K | 162,561 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.6K | 5,867 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.4K | 83,410 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.5K | 138,230 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.6K | 538,570 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.7K | 121,626 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.8K | 473,649 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.1K | 52,757 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 337,077 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.5K | 72,227 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.5K | 159,091 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 101,338 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 86,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 115,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 158,932 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.8K | 166,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 67,017 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.0K | 350,957 | 0.0% |