Q2 2018 Holdings
Filed 2018-07-06 | 151 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.5M | 121,932 | 24.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.8M | 23,668 | 16.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.7M | 70,408 | 16.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.4M | 12,823 | 12.6% |
| Adaptimmune Therapeutics Plcsp(ADAPY) | COM | 00653A107 | $2.9M | 584,613 | 8.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $2.9M | 94,178 | 8.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $2.4M | 8,433 | 7.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.7M | 23,411 | 4.9% |
| Huazhu Group LTD Sponsored ADR(HTHT) | COM | 44332N106 | $26.3K | 624,609 | 0.1% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $22.4K | 598,814 | 0.1% |
| New Oriental ED & Tech GRP ISP | COM | 647581107 | $18.7K | 198,563 | 0.1% |
| EMP Distrib Y Comerc NOR(EDN) | COM | 29244A102 | $15.9K | 449,567 | 0.0% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $14.8K | 308,279 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.3K | 60,393 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $13.3K | 157,720 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COM | 86210M106 | $13.2K | 680,289 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $13.1K | 642,048 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $12.3K | 117,854 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $12.2K | 735,371 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $12.1K | 550,633 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $12.1K | 230,080 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $12.0K | 346,603 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $11.7K | 68,610 | 0.0% |
| Talend S A ADS | COM | 874224207 | $11.2K | 186,364 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $10.9K | 26,669 | 0.0% |
| Ubisoft Entertain(UBSFY) | COM | 90348R102 | $10.7K | 492,146 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $10.7K | 215,727 | 0.0% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $10.6K | 192,549 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $10.2K | 52,021 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $10.1K | 352,995 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.0K | 5,892 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | COM | 316827104 | $10.0K | 104,203 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.7K | 28,991 | 0.0% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $9.5K | 934,951 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $9.3K | 98,544 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $9.3K | 1,577,126 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $9.1K | 54,705 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $9.0K | 137,664 | 0.0% |
| KB Financial Group Inc Sponsor(KBIA) | COM | 48241A105 | $8.9K | 191,969 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.5K | 76,251 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $8.4K | 123,539 | 0.0% |
| Gravity Co LTD Sponsored ADR(GD8A) | COM | 38911N206 | $7.9K | 135,770 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $7.9K | 276,573 | 0.0% |
| TIM Participacoes S A Sponsore | COM | 88706P205 | $7.6K | 455,742 | 0.0% |
| Petroleo Brasileiro SA Petrosp(PBR) | COM | 71654V408 | $7.6K | 766,946 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2K | 95,621 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $6.5K | 142,026 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.3K | 55,403 | 0.0% |
| Ishares TR USA Momentum F(MTUM) | COM | 46432F396 | $6.0K | 54,646 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $6.0K | 219,989 | 0.0% |