Q3 2017 Holdings
Filed 2017-11-09 | 174 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $928 | 16,842 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $929 | 14,667 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 12,280 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 17,373 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 44,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,527 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 19,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 62,394 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 20,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 32,021 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 27,648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 27,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 16,472 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2.0K | 1,200,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,000 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 50,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.2K | 200,412 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.4K | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 100,163 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.6K | 48,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 63,044 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.7K | 158,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 45,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 45,970 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.2K | 200,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3K | 53,832 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.3K | 174,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 22,531 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.4K | 470,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 45,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.5K | 89,834 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.7K | 147,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 72,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 48,993 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 112,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 125,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 111,967 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 75,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.8K | 372,725 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9K | 75,837 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.0K | 118,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 41,543 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 111,363 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 115,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.5K | 85,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 84,300 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.6K | 450,000 | 0.0% |