Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.7K | 118,474 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $1.7K | 200,888 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $1.7K | 48,855 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.8K | 28,354 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 61,050 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $2.0K | 62,870 | 0.0% |
| Huazhu Group Ltd(adr(HTHT) | ADR | 44332N106 | $2.0K | 54,776 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $2.0K | 29,075 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.2K | 146,777 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $2.3K | 529,575 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 64,698 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $2.4K | 52,900 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.4K | 254,418 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $2.5K | 147,115 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $2.5K | 131,022 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $2.6K | 69,113 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.6K | 7,010 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.6K | 63,860 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.7K | 120,279 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $2.8K | 114,610 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $2.9K | 305,404 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $2.9K | 63,278 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $3.0K | 226,991 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.0K | 23,200 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $3.0K | 90,338 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $3.0K | 71,682 | 0.0% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $3.1K | 88,947 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $3.2K | 100,629 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $3.3K | 148,245 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $3.5K | 159,811 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3.6K | 142,270 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.6K | 201,303 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $3.6K | 23,766 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 150,805 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $3.6K | 122,508 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $3.6K | 144,126 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $3.7K | 28,888 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.8K | 114,109 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $3.8K | 120,127 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 76,804 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9K | 83,338 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.9K | 145,448 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $3.9K | 322,228 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $4.0K | 213,446 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.0K | 105,246 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.0K | 424,817 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.0K | 301,493 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.1K | 95,232 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $4.2K | 81,460 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.2K | 31,124 | 0.0% |