Q3 2014 Holdings
Filed 2014-10-22 | 166 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 230,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 69,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 58,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 235,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 36,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 44,431 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $3.8K | 107,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9K | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 50,870 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.2K | 67,681 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.3K | 508,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 51,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 115,171 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.4K | 370,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 55,356 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.5K | 180,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 62,551 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.5K | 48,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 46,781 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 125,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 48,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 107,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.8K | 362,564 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8K | 108,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9K | 250,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.9K | 82,093 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.9K | 140,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.9K | 82,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 58,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 66,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 57,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 100,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 123,341 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $5.3K | 134,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.3K | 71,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 70,974 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 19,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.4K | 101,125 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.4K | 91,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 94,546 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.7K | 41,994 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5.8K | 115,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.8K | 127,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 95,524 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 140,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 148,757 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 66,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.3K | 190,862 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6.4K | 250,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.5K | 136,000 | 0.0% |