Q1 2019 Holdings
Filed 2019-04-24 | 105 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2 | 125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 98 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5 | 23 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 33 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 140 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7 | 4 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 26 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8 | 41 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8 | 30 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8 | 51 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8 | 63 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8 | 50 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9 | 336 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9 | 57 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 171 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10 | 450 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10 | 134 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11 | 253 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 89 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 263 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14 | 162 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15 | 102 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16 | 102 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16 | 160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19 | 675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19 | 169 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20 | 148 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22 | 180 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $38 | 2,320 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $58 | 5,320 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $62 | 3,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $119 | 3,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $120 | 2,470 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $165 | 1,570 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $185 | 761 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $253 | 10,900 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $256 | 2,397 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $257 | 3,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 2,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $260 | 3,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $263 | 2,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $266 | 8,040 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $270 | 11,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $273 | 9,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $282 | 660 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $285 | 8,140 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295 | 3,377 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $389 | 18,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $398 | 10,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $404 | 10,700 | 0.0% |