Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $494 | 33,633 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $517 | 14,440 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $548 | 23,716 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $566 | 159,016 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $588 | 9,425 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $604 | 27,293 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $605 | 74,962 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $628 | 130,255 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $654 | 139,150 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $655 | 7,951 | 0.0% |
| Waddel and Reed 'a'(WDR) | COM | 930059100 | $682 | 37,744 | 0.0% |
| Ultimate Software | COM | 90385D107 | $688 | 2,810 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $711 | 20,801 | 0.0% |
| Usana Health Science(USNA) | COM | 90328M107 | $736 | 6,253 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $822 | 29,831 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $857 | 6,816 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $880 | 16,638 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $903 | 165,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926 | 6,000 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $928 | 17,979 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.1K | 36,910 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 34,602 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 16,409 | 0.0% |
| Hutchison China(HCM) | ADR | 44842L103 | $1.1K | 48,290 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $1.1K | 13,267 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $1.2K | 19,457 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $1.2K | 250,378 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 121,947 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.2K | 16,400 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.3K | 22,481 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.3K | 51,751 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.3K | 389,818 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $1.4K | 42,611 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 61,041 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.5K | 284,446 | 0.0% |
| Huazhu Group Ltd(adr(HTHT) | ADR | 44332N106 | $1.5K | 51,285 | 0.0% |
| Sina Corp | COM | G81477104 | $1.5K | 27,690 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 51,200 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.6K | 100,011 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $1.7K | 243,090 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.9K | 134,502 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $2.0K | 29,777 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $2.0K | 62,888 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.1K | 44,957 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.2K | 72,400 | 0.0% |
| Brookfield Property | COM | 11282X103 | $2.2K | 138,798 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.3K | 6,961 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $2.5K | 68,927 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $2.6K | 85,350 | 0.0% |