Q4 2017 Holdings
Filed 2018-02-09 | 539 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $933.0K | 2,929 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933.0K | 4,083 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.0K | 16,745 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 18,231 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $669.0K | 10,293 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,890 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662.2K | 2,482,221 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $611.0K | 5,578 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $577.0K | 7,179 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 3,227 | 4.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $569.0K | 17,791 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $543.0K | 4,413 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $460.0K | 3,775 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 9,398 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $242.0K | 12,165 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 9,428 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.0K | 4,430 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 640 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $161.0K | 840 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $151.5K | 23,684,212 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 716 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $108.0K | 1,988 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.0K | 583 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $93.7K | 9,150,950 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 7,089 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $73.0K | 1,746 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $57.8K | 4,446,967 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $56.9K | 961,403 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $44.0K | 742,010 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 416 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $33.7K | 359,349 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.5K | 561,752 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $25.3K | 2,576,702 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $24.9K | 2,033,036 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.5K | 222,629 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20.7K | 1,204,179 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 55,620 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.0K | 1,996,139 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 94,905 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.0K | 346,330 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.2K | 421,857 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.9K | 202,180 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $12.6K | 548,360 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.7K | 343,183 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 165,570 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.6K | 1,027,169 | 0.1% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $10.5K | 757,424 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.1K | 982,637 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.0K | 1,137 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.8K | 509,357 | 0.1% |