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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4.1K | 35,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.1K | 81,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 57,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3K | 160,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 93,625 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 77,600 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $4.8K | 352,947 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 30,943 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 36,798 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 66,591 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.5K | 71,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 30,038 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 46,343 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 112,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 63,380 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 57,893 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.7K | 101,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 231,389 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 72,006 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 117,583 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 185,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.2K | 122,138 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.6K | 300,781 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.8K | 108,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 122,677 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6.8K | 107,392 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 141,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 60,177 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 97,913 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.4K | 53,869 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.5K | 129,050 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.5K | 373,080 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.5K | 396,282 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.7K | 171,621 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 95,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 141,411 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 144,613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.4K | 472,138 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 53,605 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.6K | 88,165 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 197,837 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.7K | 292,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.8K | 175,908 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9K | 67,408 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 92,535 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.1K | 159,453 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2K | 246,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 85,675 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 136,066 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.6K | 79,836 | 0.0% |