Q4 2017 Holdings
Filed 2018-01-29 | 99 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $3 | 79 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 78 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5 | 70 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5 | 73 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 73 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 20 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6 | 57 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 132 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6 | 69 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8 | 50 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 57 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8 | 41 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8 | 50 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 40 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 150 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9 | 43 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9 | 90 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9 | 63 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10 | 75 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 85 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11 | 277 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 120 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11 | 98 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 343 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 94 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $58 | 23,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $67 | 195 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $89 | 3,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $102 | 3,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $336 | 13,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $342 | 4,450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $347 | 2,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $348 | 8,040 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $349 | 13,940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $362 | 3,710 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $363 | 11,340 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $369 | 4,130 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $382 | 1,865 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $383 | 18,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $385 | 6,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $386 | 3,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $390 | 760 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $392 | 5,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $405 | 19,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 213,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 41,330 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.1K | 408,948 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 178,150 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.4K | 354,530 | 0.0% |