Q4 2018 Holdings
Filed 2019-01-28 | 105 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 33 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6 | 41 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6 | 98 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6 | 63 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 33 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 23 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7 | 4 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7 | 51 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7 | 57 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 50 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 26 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7 | 30 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9 | 286 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10 | 263 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10 | 89 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 216 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10 | 450 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10 | 253 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10 | 102 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10 | 134 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 613 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10 | 162 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16 | 675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16 | 102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 169 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17 | 160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17 | 148 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18 | 180 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $21 | 23,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $51 | 5,320 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $51 | 3,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $106 | 3,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $122 | 2,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $123 | 1,570 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $174 | 741 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $214 | 2,050 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $223 | 2,297 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234 | 3,710 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $238 | 8,040 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $249 | 12,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 660 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $265 | 3,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268 | 2,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $270 | 3,630 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $293 | 9,840 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $313 | 11,440 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $345 | 3,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $346 | 14,800 | 0.0% |