Q3 2016 Holdings
Filed 2016-10-28 | 271 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 34,202 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 23,424 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 94,192 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 32,652 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 171,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 37,482 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 41,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 34,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 37,332 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,339 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 36,363 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 9,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 31,283 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,224 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 32,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,723 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 23,156 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 45,729 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 36,768 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.5K | 68,991 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.5K | 86,756 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 89,292 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.7K | 250,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 89,327 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.9K | 80,867 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 66,887 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0K | 48,340 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $3.0K | 65,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 70,487 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 57,710 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.4K | 63,864 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 43,427 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 92,312 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 92,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 85,225 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 73,548 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.9K | 20,253 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 36,935 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 36,080 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 34,656 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 54,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 35,964 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 40,115 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6K | 95,824 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 56,040 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6K | 70,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 40,642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 76,415 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 114,953 | 0.0% |