Q3 2018 Holdings
Filed 2018-10-17 | 99 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $6 | 73 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6 | 106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6 | 73 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6 | 57 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6 | 132 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7 | 69 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8 | 90 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 57 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8 | 50 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9 | 63 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9 | 43 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 41 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 103 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 40 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11 | 50 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 343 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 98 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13 | 120 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 94 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15 | 75 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $34 | 23,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $42 | 4,100 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $70 | 3,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $118 | 2,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $122 | 1,570 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $128 | 3,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $196 | 861 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $244 | 8,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $279 | 3,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303 | 2,050 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $310 | 2,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311 | 660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $311 | 3,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $325 | 2,975 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $334 | 3,630 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $346 | 12,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $348 | 11,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $375 | 9,840 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $386 | 14,800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $409 | 37,990 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $456 | 8,420 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $465 | 9,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $472 | 3,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $480 | 16,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 240,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 51,540 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.5K | 487,390 | 0.0% |