| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE CORP | 79 | 5,000 | 0.00% | ||
| 2 | INNOSPEC INC COM | 73 | 5,000 | 0.00% | ||
| 3 | DELUXE CORP COM | 70 | 5,000 | 0.00% | ||
| 4 | VARIAN MED SYS I | 57 | 5,000 | 0.00% | ||
| 5 | FMC | 90 | 5,000 | 0.00% | ||
| 6 | MEDNAX INC | 78 | 5,000 | 0.00% | ||
| 7 | EURONET WORLDWIDE INC | 69 | 5,000 | 0.00% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 41 | 6,000 | 0.00% | ||
| 9 | MONDELEZ INTL INC | 132 | 6,000 | 0.00% | ||
| 10 | CVS HEALTH CORP | 73 | 6,000 | 0.00% | ||
| 11 | CIGNA CORPORATION | 43 | 6,000 | 0.00% | ||
| 12 | APPLE INC | 50 | 6,000 | 0.00% | ||
| 13 | BIOGEN INC | 20 | 6,000 | 0.00% | ||
| 14 | INFOSYS LTD-SP ADR | 390 | 6,000 | 0.00% | ||
| 15 | JONES LANG LASALLE | 57 | 6,000 | 0.00% | ||
| 16 | ANTHEM INC | 40 | 6,000 | 0.00% | ||
| 17 | PVH CORPORATION | 63 | 6,000 | 0.00% | ||
| 18 | HONEYWELL INTL INC | 50 | 6,000 | 0.00% | ||
| 19 | HAIN CELESTIAL GROUP INC COM | 277 | 11,000 | 0.00% | ||
| 20 | SMUCKER J M CO | 85 | 11,000 | 0.00% | ||
| 21 | CARLISLE COS INC | 98 | 11,000 | 0.00% | ||
| 22 | F5 NETWORKS INC | 75 | 11,000 | 0.00% | ||
| 23 | CARDINAL HEALTH INC | 150 | 11,000 | 0.00% | ||
| 24 | STANLEY BLACK &DECKER INC | 94 | 11,000 | 0.00% | ||
| 25 | LKQ CORP | 343 | 11,000 | 0.00% | ||
| 26 | CITRIX SYS INC | 120 | 11,000 | 0.00% | ||
| 27 | NETEASE INC | 105 | 22,000 | 0.01% | ||
| 28 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 23,200 | 77,000 | 0.02% | ||
| 29 | GGCP Holdings LLC | 3,000 | 93,000 | 0.02% | ||
| 30 | ASSOCIATED CAP GROUP INC CL A | 3,000 | 99,000 | 0.02% | ||
| 31 | FORTRESS INVESTMENT GROUP LL | 39,020 | 190,000 | 0.05% | ||
| 32 | BLACKSTONE GROUP L P | 7,340 | 198,000 | 0.05% | ||
| 33 | NASDAQ OMX GROUP | 2,950 | 198,000 | 0.05% | ||
| 34 | STATE STR CORP | 2,610 | 203,000 | 0.05% | ||
| 35 | RAYMOND JAMES FINANC | 2,930 | 203,000 | 0.05% | ||
| 36 | KKR & CO LP COMMON UNITS | 13,800 | 212,000 | 0.05% | ||
| 37 | BLACKROCK INC | 560 | 213,000 | 0.05% | ||
| 38 | FRANKLIN RESOURCES INC | 5,440 | 215,000 | 0.05% | ||
| 39 | AMERIPRISE FINL INC | 1,950 | 216,000 | 0.05% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 9,240 | 217,000 | 0.05% | ||
| 41 | PRICE T ROWE GROUP INC | 2,875 | 217,000 | 0.05% | ||
| 42 | SOLAREDGE TECHNOLOGIES INC | 17,800 | 221,000 | 0.05% | ||
| 43 | AFFILIATED MANAGERS GROUP | 1,565 | 227,000 | 0.05% | ||
| 44 | COMPANHIA ENERGETICA DE MINA | 106,956 | 244,000 | 0.06% | ||
| 45 | FIRST SOLAR INC | 7,600 | 244,000 | 0.06% | ||
| 46 | CANADIAN SOLAR INC | 20,100 | 245,000 | 0.06% | ||
| 47 | JINKOSOLAR HLDG CO LTD | 16,490 | 251,000 | 0.06% | ||
| 48 | ORMAT TECHNOLOGIES INC | 4,820 | 258,000 | 0.06% | ||
| 49 | SUNPOWER CORP | 202,777 | 1,341,000 | 0.32% | ||
| 50 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 406,348 | 1,935,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-17-000001, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
