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| Name: |
Core Alternative Capital |
| City: |
PEACHTREE CORNERS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$222.12 |
$701,000 |
2,886 |
0.13% |
108,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
80 |
- |
$26.69 |
$598,000 |
23,939 |
0.11% |
69,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TOT |
TOTAL S.A. (ADR) |
82 |
- |
$73.19 |
$594,000 |
8,623 |
0.11% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$945.66 |
$589,000 |
579 |
0.11% |
109,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$40.09 |
$363,000 |
9,831 |
0.07% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
108 |
- |
$342.87 |
$175,000 |
519 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
126 |
- |
$298.37 |
$81,000 |
241 |
0.01% |
14,000 |
0 |
0 |
Metal Fabrication |
|
|
XPO |
XPO Logistics Inc |
134 |
- |
$110.20 |
$62,000 |
505 |
0.01% |
18,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EVR |
Evercore Partners Inc. |
135 |
- |
$203.48 |
$61,000 |
315 |
0.01% |
7,000 |
0 |
0.001 |
Asset Management |
|
|
NTES |
NetEase.com Inc (ADR) |
140 |
- |
$104.97 |
$56,000 |
545 |
0.01% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
WEX |
Wex Inc |
152 |
- |
$198.21 |
$41,000 |
171 |
0.01% |
8,000 |
0 |
0 |
Information & Deliver... |
|
|
EME |
Emcor Group Inc |
160 |
- |
$378.37 |
$35,000 |
99 |
0.01% |
14,000 |
0 |
0 |
General Contractors |
|
|
UL |
Unilever Plc (ADR) |
180 |
- |
$54.75 |
$20,000 |
400 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
181 |
- |
$115.21 |
$19,000 |
150 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
MTZ |
Mastec Inc |
188 |
- |
$107.33 |
$17,000 |
179 |
0% |
3,000 |
0 |
0 |
Heavy Construction |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
187 |
- |
$399.56 |
$17,000 |
32 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
189 |
- |
$0.00 |
$17,000 |
18 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FLEX |
Flextronics International Ltd |
211 |
- |
$29.30 |
$9,000 |
301 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
BECN |
Beacon Roofing Supply Inc |
205 |
- |
$96.09 |
$9,000 |
95 |
0% |
1,000 |
0 |
0 |
Building Materials Wh... |
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