Q1 2018 Holdings
Filed 2018-05-14 | 73 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $129 | 3,474 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $312 | 9,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $354 | 7,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $368 | 3,408 | 0.0% |
| Cavium Inc | COM | 14964U108 | $467 | 5,877 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $504 | 2,133 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $678 | 5,274 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $710 | 14,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812 | 561 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,831 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 84,742 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 69,617 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 95,025 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 147,360 | 0.0% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $3.3K | 61,384 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 10,102 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 41,405 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.0K | 91,699 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 88,514 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 89,562 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 29,515 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 21,436 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 98,417 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 23,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 167,681 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 58,732 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 70,279 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 42,934 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,229 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.9K | 285,006 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.9K | 67,555 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.2K | 256,697 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 74,173 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 145,603 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 167,441 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7K | 234,142 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 184,064 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $7.8K | 252,448 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2K | 337,057 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3K | 95,997 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.4K | 214,549 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.5K | 327,774 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 279,390 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 123,422 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.1K | 72,911 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.2K | 43,556 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.2K | 168,026 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 297,699 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 123,933 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.0K | 196,700 | 0.1% |