Q3 2014 Holdings
Filed 2014-10-22 | 166 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polypore Intl Inc | COM | 73179V103 | $284 | 7,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $287 | 7,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $669 | 6,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $713 | 20,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $774 | 17,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $974 | 12,000 | 0.0% |
| Pall Corp | COM | 696429307 | $1.0K | 12,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 13,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 10,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.4K | 79,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 13,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 127,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 150,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.7K | 131,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 18,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 140,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9K | 50,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 34,779 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.0K | 70,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 65,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 43,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 103,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 60,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $2.3K | 133,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.3K | 327,818 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 33,918 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.3K | 50,562 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.3K | 213,500 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $2.4K | 1,120,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 32,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 40,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.5K | 44,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 56,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,374 | 0.0% |
| FEI Co | COM | 30241L109 | $2.7K | 35,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 25,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 50,098 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.8K | 55,900 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.9K | 42,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9K | 47,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.0K | 175,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0K | 95,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 30,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.0K | 36,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 46,868 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 34,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 34,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 13,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4K | 100,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 42,000 | 0.0% |