Q4 2019 Holdings
Filed 2020-02-07 | 80 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $161 | 3,336 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $312 | 8,603 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $433 | 28,616 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $491 | 21,422 | 0.0% |
| Marvell Technology Group(MRVL) | ORD SHS | G5876H105 | $610 | 22,938 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $947 | 8,277 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 8,064 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.3K | 22,807 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 11,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,638 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.8K | 164,694 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 42,899 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 94,527 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 22,794 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $3.5K | 22,442 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 70,155 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.9K | 59,873 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.1K | 153,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 82,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,777 | 0.0% |
| Trip COM Group LTD(CLV) | ADS ADDED | 89677Q107 | $4.6K | 137,261 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.7K | 27,998 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 35,301 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.0K | 83,370 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.3K | 736,513 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $5.3K | 98,703 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 40,149 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 19,852 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 25,911 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 51,830 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 11,193 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 107,924 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.7K | 33,353 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.9K | 364,574 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.0K | 468,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,799 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 181,505 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 26,527 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5K | 61,101 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 69,922 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.5K | 104,328 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 62,844 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 48,624 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.5K | 1,231,132 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.5K | 70,199 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.8K | 61,242 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3K | 1,154,096 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B ADDED | 92556H206 | $10.6K | 252,016 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.7K | 172,895 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2K | 192,018 | 0.1% |