Q1 2018 Holdings
Filed 2018-04-30 | 148 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.2M | 12,765 | 41.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $2.1M | 8,355 | 26.8% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.9M | 72,050 | 23.8% |
| EMP Distrib Y Comerc NOR(EDN) | COM | 29244A102 | $23.5K | 410,239 | 0.3% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $19.7K | 552,143 | 0.3% |
| China Lodging Group LTD Sponso | COM | 16949N109 | $19.5K | 149,206 | 0.2% |
| Pampa Energia S A Spons ADR LV(PAM) | COM | 697660207 | $17.7K | 297,755 | 0.2% |
| New Oriental ED & Tech GRP ISP | COM | 647581107 | $17.0K | 192,707 | 0.2% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $14.0K | 277,876 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $13.4K | 57,900 | 0.2% |
| Sodastream International LTD | COM | M9068E105 | $13.4K | 144,235 | 0.2% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $12.7K | 43,656 | 0.2% |
| Grupo Financiero Galicia S ASP(GGAL) | COM | 399909100 | $12.4K | 187,135 | 0.2% |
| Latam Airlines Group | COM | 51817R106 | $12.3K | 791,375 | 0.2% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COM | 86210M106 | $11.8K | 645,269 | 0.2% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $11.4K | 587,786 | 0.1% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $10.9K | 325,411 | 0.1% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $10.8K | 501,639 | 0.1% |
| Braskem S A SP ADR PFD A(BAK) | COM | 105532105 | $10.8K | 382,829 | 0.1% |
| Sina Corp | COM | G81477104 | $10.7K | 107,834 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $10.2K | 198,397 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $10.2K | 110,226 | 0.1% |
| Petroleo Brasileiro SA Petrosp(PBR) | COM | 71654V408 | $10.0K | 714,591 | 0.1% |
| Gravity Co LTD Sponsored ADR(GD8A) | COM | 38911N206 | $10.0K | 125,369 | 0.1% |
| Aegon N V NY Registry SH | COM | 007924103 | $9.9K | 1,466,373 | 0.1% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $9.8K | 164,740 | 0.1% |
| KB Financial Group Inc Sponsor(KBIA) | COM | 48241A105 | $9.7K | 174,834 | 0.1% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $9.6K | 76,978 | 0.1% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $9.6K | 202,274 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $9.4K | 93,322 | 0.1% |
| Fanuc Corp(FANUY) | COM | 307305102 | $9.3K | 381,646 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $9.3K | 47,418 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.1K | 27,894 | 0.1% |
| TIM Participacoes S A Sponsore | COM | 88706P205 | $9.1K | 422,411 | 0.1% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $9.1K | 62,893 | 0.1% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $8.7K | 90,358 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.6K | 49,733 | 0.1% |
| Telecom Argentina S A Spon ADR(TEO) | COM | 879273209 | $8.4K | 269,174 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.2K | 5,644 | 0.1% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $8.1K | 251,282 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $7.9K | 52,799 | 0.1% |
| KB Home COM(KBH) | COM | 48666K109 | $7.8K | 273,845 | 0.1% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $7.7K | 459,305 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $7.6K | 355,611 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5K | 90,874 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $5.9K | 133,626 | 0.1% |
| Ishares TR USA Momentum F(MTUM) | COM | 46432F396 | $5.8K | 54,469 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $5.5K | 84,066 | 0.1% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $5.5K | 190,148 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.4K | 62,467 | 0.1% |