Q3 2018 Holdings
Filed 2018-11-13 | 588 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 20,327 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $604.0K | 15,689 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,933 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,773 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $387.0K | 21,351 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.4K | 971,213 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 758 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $258.0K | 1,753 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $248.0K | 2,650 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 672 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 2,103 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $190.0K | 1,299 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $185.0K | 7,622 | 2.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $184.9K | 26,118,204 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.0K | 3,717 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.0K | 645 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $163.0K | 6,695 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $158.0K | 3,735 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $150.0K | 2,743 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $149.0K | 1,343 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $132.6K | 2,201,710 | 1.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $120.0K | 5,409 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $116.0K | 2,761 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $115.0K | 1,677 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $109.0K | 3,940 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $107.0K | 895 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $105.9K | 10,123,841 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $104.0K | 3,155 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $101.5K | 1,806,178 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0K | 688 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $92.0K | 2,713 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $66.0K | 3,357 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8K | 732,370 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $49.0K | 2,976 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.6K | 1,110,038 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.0K | 537 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $46.7K | 4,249,408 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $45.5K | 276,754 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 184,847 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.8K | 391,691 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.0K | 170,143 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $33.6K | 2,265,946 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.0K | 918,621 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.2K | 2,502,838 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1K | 151,200 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.3K | 637,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $25.4K | 6,200 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.0K | 3,412,493 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.0K | 1,180,305 | 0.2% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $13.4K | 1,728,316 | 0.2% |