Q4 2019 Holdings
Filed 2020-02-14 | 891 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 22,501 | 30.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 11,109 | 23.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,790 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $275.0K | 231 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 794 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.0K | 1,619 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,508 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $225.0K | 12,948 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,245 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 821 | 1.3% |
| Vale S A(VALE) | ADR | 91912E105 | $183.4K | 13,890,744 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.0K | 2,030 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $166.0K | 3,200 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $145.0K | 942 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133.0K | 1,222 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $131.0K | 348 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $128.0K | 10,603 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $127.0K | 3,212 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 424 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $121.2K | 13,546,541 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.0K | 1,697 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $117.0K | 1,045 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $116.0K | 1,879 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $104.0K | 1,539 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 718 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.9K | 316,488 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $101.0K | 1,704,571 | 0.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $94.2K | 16,700,780 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.0K | 1,081 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $91.4K | 5,714,347 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $88.0K | 19,046,302 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0K | 918 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $78.0K | 1,240 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.8K | 243,020 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.1K | 7,554,309 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $63.9K | 4,277,635 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $56.0K | 289 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $54.7K | 266,263 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $49.4K | 344,138 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $48.0K | 1,258 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 716 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $42.7K | 898,955 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.6K | 450,774 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.8K | 1,572,317 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $40.3K | 2,528,746 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $39.0K | 939 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.0K | 1,295 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $36.0K | 1,319 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.9K | 159,197 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.0K | 964,600 | 0.2% |