Q1 2017 Holdings
Filed 2017-05-02 | 281 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,316 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 36,075 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,314 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 36,723 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 29,746 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 14,007 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 63,427 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 35,143 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 27,361 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 52,838 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,148 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 49,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,626 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 40,639 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.7K | 40,519 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 29,681 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 37,137 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 22,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 24,858 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 23,353 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 60,760 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 31,665 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 26,295 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.3K | 64,340 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 88,146 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 80,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,170 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 27,043 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 45,871 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.7K | 36,521 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $2.9K | 65,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 56,311 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 69,862 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 62,579 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.1K | 206,438 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 24,052 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 18,914 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 275,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 49,484 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4K | 46,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 28,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 45,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 20,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 36,592 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.6K | 46,521 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 30,140 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.7K | 67,155 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 71,747 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 36,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 76,000 | 0.0% |