Q2 2016 Holdings
Filed 2016-08-12 | 179 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 29,556 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5K | 45,246 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 78,584 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 49,150 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 82,715 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 61,840 | 0.5% |
| Calgon Carbon Corp | COM | 129603106 | $5.1K | 391,167 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 197,856 | 0.5% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.3K | 489,000 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 92,794 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 62,972 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 32,000 | 0.5% |
| Northwest NAT Gas Co | COM | 667655104 | $5.7K | 90,200 | 0.5% |
| Alcoa Inc | COM | 013817101 | $5.8K | 640,000 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 117,280 | 0.6% |
| SPX Flow Inc | COM | 78469X107 | $6.2K | 242,567 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 77,489 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 173,551 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 51,184 | 0.6% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.5K | 426,500 | 0.6% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.5K | 264,000 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.7K | 199,604 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.8K | 455,000 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $6.9K | 156,000 | 0.6% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.0K | 397,145 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 114,385 | 0.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.4K | 84,176 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 95,394 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 54,500 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 134,000 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 83,464 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.9K | 160,950 | 0.7% |
| New Jersey RES(NJR) | COM | 646025106 | $7.9K | 212,000 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.0K | 120,000 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 22,830 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3K | 294,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 71,007 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 83,460 | 0.8% |
| Crane Co(CR1USD) | COM | 224399105 | $8.7K | 155,838 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7K | 158,568 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9K | 385,846 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 131,118 | 0.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.9K | 186,982 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 66,087 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 1,075,500 | 0.9% |
| Aqua America Inc | COM | 03836W103 | $9.4K | 269,698 | 0.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.6K | 209,000 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $9.6K | 230,284 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.7K | 490,000 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 87,071 | 0.9% |