Q4 2017 Holdings
Filed 2018-02-14 | 156 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | Ordinary Shares | 70509V100 | $2.5K | 68,002 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $2.5K | 225,203 | 0.0% |
| VanEck Vectors Africa Index ETF(AFK) | Equity ETF | 92189F866 | $2.7K | 107,848 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $2.8K | 60,833 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $3.0K | 68,060 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $3.4K | 121,389 | 0.0% |
| McCormick & Company Inc(MKC) | Ordinary Shares | 579780206 | $3.8K | 37,754 | 0.0% |
| Zillow Group Inc(ZG) | Ordinary Shares | 98954M101 | $3.9K | 96,168 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $3.9K | 22,674 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $4.0K | 20,091 | 0.0% |
| Fanuc Corp(FANUY) | American Depository Receipts | 307305102 | $4.1K | 169,866 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $4.2K | 17,925 | 0.0% |
| ABB Ltd(ABJA) | American Depository Receipts | 000375204 | $4.4K | 162,454 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $4.5K | 80,252 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equity ETF | 922908363 | $4.5K | 18,407 | 0.0% |
| Lakeland Financial Corp(LKFN) | Ordinary Shares | 511656100 | $4.6K | 94,593 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $4.7K | 24,319 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $4.8K | 19,761 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $4.8K | 209,720 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $4.8K | 56,422 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $4.9K | 53,581 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $4.9K | 43,953 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $4.9K | 68,141 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Ordinary Shares | 446150104 | $5.0K | 343,860 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 371559105 | $5.0K | 63,806 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Ordinary Shares | 76131N101 | $5.0K | 252,684 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $5.1K | 57,603 | 0.0% |
| Constellium NV(CSTM) | Ordinary Shares | N22035104 | $5.2K | 466,290 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $5.2K | 56,318 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $5.4K | 156,919 | 0.0% |
| Core Laboratories NV(CLB) | Ordinary Shares | N22717107 | $5.4K | 49,046 | 0.0% |
| Compass Minerals International Inc(CMP) | Ordinary Shares | 20451N101 | $5.4K | 74,504 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $5.4K | 107,776 | 0.0% |
| SoftBank Group Corp(SFTBY) | American Depository Receipts | 83404D109 | $5.5K | 137,146 | 0.0% |
| Schlumberger NV(SLB) | Ordinary Shares | 806857108 | $5.5K | 82,135 | 0.0% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $5.8K | 122,141 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $5.8K | 56,512 | 0.0% |
| Yum China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $5.8K | 146,082 | 0.0% |
| Sabre Corp(SABR) | Ordinary Shares | 78573M104 | $5.9K | 287,802 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $6.0K | 74,807 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $6.1K | 152,861 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $6.1K | 111,533 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $6.3K | 145,668 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $6.6K | 92,229 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $6.7K | 51,436 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Equity ETF | 464286772 | $6.7K | 89,643 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | American Depository Receipts | 31188H101 | $6.9K | 172,266 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | Bond ETF | 46434VBG4 | $7.0K | 280,755 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $7.2K | 71,126 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $7.3K | 136,703 | 0.0% |