Q2 2017 Holdings
Filed 2017-07-28 | 68 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $314 | 3,408 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $318 | 5,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $324 | 1,866 | 0.0% |
| Cavium Inc | COM | 14964U108 | $405 | 6,518 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $523 | 15,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 580 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $748 | 6,391 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.6K | 57,099 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 6,941 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 180,400 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.5K | 112,289 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 57,171 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.6K | 110,656 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 69,126 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 310,688 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 41,223 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 116,095 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.8K | 74,196 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 21,636 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 22,039 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 175,898 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.3K | 268,703 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $4.5K | 86,811 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8K | 75,033 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.5K | 140,062 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 87,951 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.6K | 79,345 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 224,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 95,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 102,060 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.5K | 269,892 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 79,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,105 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.7K | 221,409 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $8.3K | 114,775 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $8.4K | 215,221 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $8.9K | 197,381 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 96,436 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3K | 316,457 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.8K | 2,099,775 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.9K | 70,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 336,991 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.9K | 171,710 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 240,651 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.1K | 368,216 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4K | 187,218 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $12.5K | 1,158,256 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $12.7K | 121,526 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 178,829 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.5K | 660,468 | 0.1% |