Q1 2019 Holdings
Filed 2019-05-07 | 83 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $120 | 3,336 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $307 | 6,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 3,486 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $489 | 17,690 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $500 | 25,132 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $579 | 33,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $654 | 9,412 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $677 | 9,238 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $836 | 10,366 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,079 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,978 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 10,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 63,470 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 10,926 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 46,235 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 20,232 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.8K | 170,253 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9K | 105,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 25,788 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 77,057 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 43,502 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7K | 94,209 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.8K | 123,895 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 47,451 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.9K | 111,315 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 90,736 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 39,179 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8K | 60,847 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 65,228 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 12,176 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.2K | 76,785 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3K | 26,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,574 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.0K | 78,004 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 75,254 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.2K | 370,308 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3K | 135,023 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 269,660 | 0.1% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $7.9K | 280,708 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 194,350 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 2,863,200 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 31,299 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 110,218 | 0.1% |
| Office Depot Inc | COM | 676220106 | $9.3K | 2,552,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 240,286 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 235,159 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.8K | 273,379 | 0.2% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $10.8K | 90,303 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.1K | 190,584 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.3K | 63,997 | 0.2% |