Q2 2016 Holdings
Filed 2016-07-28 | 284 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 22,670 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 27,064 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 97,176 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 24,521 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 91,091 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 17,625 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 42,885 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 82,484 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 37,919 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 42,987 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 34,749 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 35,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,225 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 37,063 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 16,261 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 25,902 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 65,488 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,943 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.0K | 31,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 39,616 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 22,323 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 11,132 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 250,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.6K | 62,445 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.7K | 95,723 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7K | 81,279 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 49,288 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.0K | 52,876 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $3.0K | 65,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 181,574 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 20,754 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.2K | 93,397 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 45,399 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 36,118 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 89,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 92,250 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.6K | 69,946 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 20,007 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.7K | 50,173 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 37,677 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 37,562 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.8K | 143,162 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 76,730 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 63,322 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 71,854 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 118,289 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 73,512 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 60,150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.5K | 73,622 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 56,748 | 0.0% |