Q1 2017 Holdings
Filed 2017-05-11 | 68 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs | IN COM SER A | 531465102 | $165 | 11,704 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $295 | 3,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $318 | 1,866 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $352 | 8,079 | 0.0% |
| Cavium Inc | COM | 14964U108 | $467 | 6,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514 | 580 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $544 | 15,835 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $677 | 3,201 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $717 | 6,391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 187,275 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 69,188 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.0K | 113,862 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 74,196 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.2K | 96,347 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR REP A | 056752108 | $3.8K | 22,039 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 131,660 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.9K | 120,390 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 26,036 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $4.5K | 86,811 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 132,145 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 111,025 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7K | 65,093 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1K | 183,413 | 0.0% |
| New Oriental ED & Tech GRP | I SPON ADR | 647581107 | $5.3K | 87,587 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.6K | 304,649 | 0.0% |
| American Intl Group Inc COM(AIG) | NEW | 026874784 | $5.6K | 89,720 | 0.0% |
| Servicemaster Global Hldgs | I COM | 81761R109 | $5.8K | 138,450 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $5.8K | 83,593 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.8K | 543,064 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.1K | 90,738 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $6.1K | 162,572 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 99,490 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 90,735 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 102,741 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.3K | 221,409 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 125,569 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0K | 81,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,369 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 207,480 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 98,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 217,981 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3K | 352,759 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.5K | 298,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 312,460 | 0.1% |
| Ensco PLC SHS | CLASS A | G3157S106 | $12.6K | 1,402,450 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.8K | 89,300 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 80,403 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.2K | 526,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 222,934 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.9K | 1,240,000 | 0.1% |