Q2 2016 Holdings
Filed 2016-08-12 | 179 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 264,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 51,586 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 15,300 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 33,999 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $1.6K | 80,174 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.7K | 68,688 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 37,550 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 36,245 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 44,650 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,820 | 0.2% |
| Ixys Corp | COM | 46600W106 | $2.0K | 194,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 27,947 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 33,112 | 0.2% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.0K | 46,600 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 43,540 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 13,824 | 0.2% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 50,274 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,248 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1K | 24,000 | 0.2% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2.2K | 342,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 37,450 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,916 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4K | 41,866 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.5K | 53,951 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 58,795 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 30,317 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,330 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 55,529 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.7K | 203,051 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 40,700 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 63,183 | 0.3% |
| Materion Corp(MTRN) | COM | 576690101 | $2.9K | 125,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 1,565,000 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.1K | 670,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 58,381 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 35,546 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 139,369 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,000 | 0.3% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.4K | 300,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 42,341 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 86,292 | 0.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.6K | 300,000 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.6K | 161,500 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 119,794 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 65,981 | 0.4% |
| L Brands Inc | COM | 501797104 | $4.0K | 59,200 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 88,083 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 86,400 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.2K | 376,981 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 34,952 | 0.4% |