Q1 2017 Holdings
Filed 2017-04-24 | 98 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $1 | 10 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1 | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5 | 20 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 64 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 183 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6 | 40 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6 | 41 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 45 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6 | 73 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6 | 52 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 132 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6 | 57 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6 | 390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6 | 50 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 148 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6 | 43 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 80 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7 | 50 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 40 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7 | 50 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7 | 63 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30 | 105 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $52 | 23,200 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $89 | 3,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $108 | 3,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $201 | 2,630 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201 | 1,550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $206 | 7,600 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $207 | 26,020 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $208 | 4,940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $208 | 2,610 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $211 | 9,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215 | 560 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $218 | 1,330 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $218 | 7,340 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $219 | 3,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $223 | 3,275 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $224 | 12,300 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $236 | 71,656 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $275 | 4,820 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $288 | 17,390 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 198,577 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.7K | 413,948 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 146,610 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.8K | 307,530 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 50,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,460 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 13,660 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 33,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 47,904 | 0.0% |