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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 60,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 73,626 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 94,260 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 252,251 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.2K | 361,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 19,475 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 66,780 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 45,044 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.9K | 108,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 71,380 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 92,692 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.1K | 61,687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.4K | 210,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 160,402 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.9K | 413,321 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.0K | 301,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 85,701 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.0K | 98,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 39,725 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.2K | 479,903 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0K | 64,882 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0K | 95,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 154,131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 148,774 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.3K | 357,242 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.4K | 118,324 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.8K | 229,899 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.0K | 245,152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 86,386 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.2K | 175,616 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.4K | 83,461 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 174,569 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 93,965 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.6K | 208,891 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.7K | 60,996 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.7K | 200,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.7K | 152,387 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.7K | 244,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 139,346 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.2K | 170,811 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.4K | 7,062 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.5K | 136,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 93,494 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.1K | 411,334 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.4K | 73,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4K | 134,567 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 104,224 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.4K | 402,506 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.5K | 627,893 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.6K | 136,323 | 0.0% |