Q1 2017 Holdings
Filed 2017-04-18 | 100 holdings | $83.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA)A | INDIA ETF | 46429B598 | $13.3K | 421,960 | 16.0% |
| Videocon D2h LimitedA | com | 92657J101 | $9.9K | 862,357 | 11.9% |
| Arcos Dorados Holdings Inc(ARCO)A | com | G0457F107 | $8.3K | 1,032,742 | 10.0% |
| CAE Inc(CAE)A | com | 124765108 | $7.7K | 503,766 | 9.2% |
| Open Text Corp NPV(OTEX)A | com | 683715106 | $6.9K | 204,090 | 8.3% |
| Icon PUB LTD Co(ICLR)A | com | G4705A100 | $6.1K | 76,247 | 7.3% |
| Steris PLC(STE)A | com | G84720104 | $5.9K | 85,578 | 7.1% |
| Hdfc Bank LTD(HDB)A | com | 40415F101 | $5.0K | 66,500 | 6.0% |
| Cementos Pacasmayo SAA New(CPAC)A | com | 15126Q208 | $4.8K | 428,871 | 5.8% |
| Ultrapar Particpac Spon ADR(UGR)A | com | 90400P101 | $3.2K | 140,100 | 3.8% |
| Grupo Aeroportuario del Pacifico SA(G9N)A | com | 400506101 | $2.9K | 29,600 | 3.5% |
| Credicorp LTD(BAP)A | com | G2519Y108 | $2.9K | 17,500 | 3.4% |
| BRF SA(P5Y)A | com | 10552T107 | $869 | 70,900 | 1.0% |
| Emcor Group Inc(EME)A | com | 29084Q100 | $139 | 2,203 | 0.2% |
| Hexcel Corp(HXL)A | com | 428291108 | $126 | 2,312 | 0.2% |
| Masimo Corporation(MASI)A | com | 574795100 | $116 | 1,241 | 0.1% |
| Ensign Group Inc(ENSG)A | com | 29358P101 | $115 | 6,116 | 0.1% |
| Netscout Systems Inc(NTCT)A | com | 64115T104 | $113 | 2,977 | 0.1% |
| Diodes Inc(DIOD)A | com | 254543101 | $110 | 4,579 | 0.1% |
| Herman Miller Inc(MLKN)A | com | 600544100 | $104 | 3,283 | 0.1% |
| J2 Global Inc COM(ZD)A | com | 48123V102 | $103 | 1,229 | 0.1% |
| Select Comfort CorpA | com | 81616X103 | $101 | 4,054 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD)A | com | 073685109 | $100 | 2,036 | 0.1% |
| Natus Medical IncA | com | 639050103 | $100 | 2,540 | 0.1% |
| Jack in the BOX Inc(JACK)A | com | 466367109 | $99 | 973 | 0.1% |
| Entegris Inc(ENTG)A | com | 29362U104 | $98 | 4,171 | 0.1% |
| Wolverine World Wide Inc(WWW)A | com | 978097103 | $97 | 3,897 | 0.1% |
| U.S. Physical Therapy Inc(USPH)A | com | 90337L108 | $96 | 1,463 | 0.1% |
| Buffalo Wild Wings IncA | com | 119848109 | $94 | 617 | 0.1% |
| Parexel International CorpA | com | 699462107 | $92 | 1,464 | 0.1% |
| Syntel IncA | com | 87162H103 | $89 | 5,261 | 0.1% |
| Lithia Motors Inccl A(LAD)A | com | 536797103 | $87 | 1,018 | 0.1% |
| Woodward Governor Co COM(WWD)A | com | 980745103 | $84 | 1,232 | 0.1% |
| Kapstone Paper and Packaging CorpA | com | 48562P103 | $83 | 3,576 | 0.1% |
| Boise Cascade LLC(BCC)A | com | 09739D100 | $81 | 3,019 | 0.1% |
| Bruker Corp(BRKR)A | com | 116794108 | $80 | 3,411 | 0.1% |
| RBC Bearings Inc(RBC)A | com | 75524B104 | $78 | 804 | 0.1% |
| Pinnacle Financial PartnersA | com | 72346Q104 | $75 | 1,135 | 0.1% |
| WD 40 Co(WDFC)A | com | 929236107 | $74 | 678 | 0.1% |
| Financial Engines IncA | com | 317485100 | $72 | 1,664 | 0.1% |
| Hopefluent Group(HOPE)A | com | 43940T109 | $71 | 3,720 | 0.1% |
| Cambrex Corp(CBM)A | com | 132011107 | $71 | 1,281 | 0.1% |
| Cobiz Financial Inc.A | com | 190897108 | $69 | 4,095 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN)A | com | 868459108 | $68 | 2,159 | 0.1% |
| II VI IncA | com | 902104108 | $68 | 1,894 | 0.1% |
| Tetra Tech Inc(TTEK)A | com | 88162G103 | $68 | 1,665 | 0.1% |
| Dorman Prods Inc(DORM)A | com | 258278100 | $68 | 832 | 0.1% |
| Methode Electronics Inc(MEI)A | com | 591520200 | $68 | 1,490 | 0.1% |
| Gigamon IncA | com | 37518B102 | $66 | 1,860 | 0.1% |
| Semtech Corp(SMTC)A | com | 816850101 | $64 | 1,900 | 0.1% |