Q2 2016 Holdings
Filed 2016-07-28 | 284 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 260,635 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 55,652 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 40,964 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 41,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 81,659 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 27,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 40,562 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 86,709 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 67,766 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 19,501 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 44,948 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.1K | 518,532 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 131,050 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 68,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 82,917 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.6K | 63,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 75,247 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 95,915 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.8K | 369,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 38,859 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 97,237 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 230,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 160,793 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 75,938 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2K | 126,815 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 73,697 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.7K | 441,264 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 269,873 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.8K | 191,044 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.9K | 308,816 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 60,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 88,558 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7.4K | 163,326 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 6,003 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.6K | 101,895 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.6K | 492,053 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 66,746 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 139,473 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.9K | 363,539 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.4K | 283,066 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 96,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 155,549 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.6K | 177,568 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 348,499 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0K | 50,031 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.1K | 129,365 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.2K | 84,998 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.5K | 166,832 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.5K | 67,781 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.5K | 251,593 | 0.0% |