Q1 2019 Holdings
Filed 2019-04-22 | 143 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $7.3M | 106,127 | 64.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $3.0M | 16,468 | 26.7% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $413.0K | 3,507 | 3.7% |
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $343.0K | 18,696 | 3.0% |
| Sony Corp(SONY) | COM | 835699307 | $7.2K | 171,004 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.2K | 53,963 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $7.1K | 56,268 | 0.1% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $7.0K | 33,947 | 0.1% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.8K | 170,125 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $6.5K | 56,054 | 0.1% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.3K | 103,789 | 0.1% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $6.1K | 663,118 | 0.1% |
| uniQure N.V.(QURE) | COM | N90064101 | $5.4K | 90,786 | 0.0% |
| Cae Inc.(CAE) | COM | 124765108 | $5.3K | 239,238 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.2K | 135,282 | 0.0% |
| Line Corp. Sponsored ADR | COM | 53567X101 | $5.1K | 144,320 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $4.8K | 71,572 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.8K | 36,837 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $4.6K | 228,653 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $3.9K | 260,213 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $3.7K | 80,828 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $3.6K | 26,482 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $3.3K | 71,378 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.1K | 79,037 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.0K | 77,328 | 0.0% |
| Encana Corp. | COM | 292505104 | $2.9K | 406,989 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.9K | 70,769 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $2.9K | 261,126 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.9K | 15,238 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.8K | 131,372 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $2.4K | 20,719 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.4K | 101,707 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $2.3K | 32,174 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.0K | 187,379 | 0.0% |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | $1.9K | 76,639 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $1.7K | 121,141 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $1.7K | 37,562 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $1.7K | 73,344 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COM | 126132109 | $1.6K | 8,642 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $1.6K | 13,405 | 0.0% |
| South32 ADR(SOUHY) | COM | 84473L105 | $1.5K | 115,190 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $1.5K | 39,758 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.4K | 333,692 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.4K | 99,151 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.3K | 24,474 | 0.0% |
| Banco Bradesco S.A. Sponsored(BBD) | COM | 059460303 | $1.3K | 119,305 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $1.3K | 113,094 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $1.3K | 80,621 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $1.2K | 94,855 | 0.0% |
| Oil company Lukoil Pjsc Sponso(LUKOY) | COM | 69343P105 | $1.2K | 12,916 | 0.0% |