Q2 2017 Holdings
Filed 2017-08-10 | 193 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.9M | 12,664 | 47.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.8M | 7,949 | 44.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.9K | 68,671 | 0.2% |
| TAL ED Group ADS Repstg COM(TAL)A | COM | 874080104 | $6.9K | 56,192 | 0.2% |
| Pampa Energia S A Spons ADR LV(PAM)A | COM | 697660207 | $6.4K | 109,514 | 0.2% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.2K | 58,424 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.9K | 77,438 | 0.1% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $5.2K | 8,751 | 0.1% |
| XLF P(XLF)A | COM | 81369Y605 | $5.1K | 208,704 | 0.1% |
| Ishares TR USA Momentum F(MTUM) | COM | 46432F396 | $5.1K | 57,642 | 0.1% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $5.1K | 103,775 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $5.0K | 36,270 | 0.1% |
| First TR Lrge CP Core Alpha Co(FEX) | COM | 33734K109 | $4.9K | 92,883 | 0.1% |
| Ishares TR SP Smcp600gr E(IJT) | COM | 464287887 | $4.9K | 31,588 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $4.9K | 89,753 | 0.1% |
| EMP Distrib Y Comerc NOR(EDN)A | COM | 29244A102 | $4.9K | 152,847 | 0.1% |
| New Oriental ED & Tech GRP ISPA | COM | 647581107 | $4.8K | 67,778 | 0.1% |
| Ishares Inc Msci Eurzone E(EZU) | COM | 464286608 | $4.7K | 117,151 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $4.6K | 67,840 | 0.1% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $4.6K | 103,853 | 0.1% |
| Ishares TR Msci EMG MKT E(EEM) | COM | 464287234 | $4.6K | 111,155 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4K | 68,993 | 0.1% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $4.2K | 23,590 | 0.1% |
| China Lodging Group LTD SponsoA | COM | 16949N109 | $4.1K | 50,991 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.0K | 21,830 | 0.1% |
| Broadcom LTD(AVGO)A | COM | Y09827109 | $3.9K | 16,627 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.8K | 107,168 | 0.1% |
| KB Home COM(KBH) | COM | 48666K109 | $3.8K | 158,482 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.5K | 47,547 | 0.1% |
| Quimica Y Minera Chil(SQM)A | COM | 833635105 | $3.5K | 106,227 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $3.5K | 21,567 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.4K | 30,246 | 0.1% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $3.4K | 31,843 | 0.1% |
| Ternium SA Spon ADR(TX)A | COM | 880890108 | $3.4K | 119,304 | 0.1% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $3.3K | 43,212 | 0.1% |
| Sina CorpA | COM | G81477104 | $3.3K | 38,664 | 0.1% |
| Copa Holdings SA CL A(CPA)A | COM | P31076105 | $3.3K | 27,774 | 0.1% |
| KB Financial Group Inc Sponsor(KBIA)A | COM | 48241A105 | $3.2K | 63,775 | 0.1% |
| Latam Airlines GroupA | COM | 51817R106 | $3.1K | 281,312 | 0.1% |
| Stora Enso Corp Spon ADR REP R(SEOAY)A | COM | 86210M106 | $3.0K | 233,480 | 0.1% |
| Banco Macro SA Spon ADR B(BMA)A | COM | 05961W105 | $3.0K | 32,780 | 0.1% |
| Grupo Financiero Galicia S ASP(GGAL)A | COM | 399909100 | $3.0K | 70,780 | 0.1% |
| SAP SE Spon ADR(SAP)A | COM | 803054204 | $3.0K | 28,805 | 0.1% |
| Rollins Inc COM(ROL) | COM | 775711104 | $3.0K | 74,022 | 0.1% |
| Braskem S A SP ADR PFD A(BAK)A | COM | 105532105 | $2.9K | 142,170 | 0.1% |
| ING Groep N V Sponsored ADR(ING)A | COM | 456837103 | $2.9K | 167,029 | 0.1% |
| Chubb Limited COM(CB)A | COM | H1467J104 | $2.9K | 19,839 | 0.1% |
| BNP Paribas Sponsored ADR(BNPQY)A | COM | 05565A202 | $2.9K | 79,617 | 0.1% |
| Irsa(IRSUSD)A | COM | 450047204 | $2.8K | 117,683 | 0.1% |
| Societe Generale France Sponso(SCGLY)A | COM | 83364L109 | $2.8K | 260,836 | 0.1% |