Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $33.6K | 495,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.0K | 1,444,766 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.9K | 566,069 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.2K | 1,144,456 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.1K | 229,983 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $36.4K | 233,035 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $36.6K | 1,447,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5K | 791,704 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.7K | 765,118 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $39.7K | 5,749,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.8K | 229,029 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.0K | 366,675 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $40.3K | 267,584 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.4K | 462,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.7K | 152,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.5K | 316,480 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.5K | 459,706 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $41.5K | 127,827 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $41.9K | 3,923,671 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $42.4K | 1,105,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2K | 193,104 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $45.3K | 11,548,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.9K | 335,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.2K | 327,631 | 0.0% |
| RED HAT Inc | COM | 756577102 | $46.5K | 264,672 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $47.2K | 4,279,251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.7K | 121,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.8K | 509,886 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $50.4K | 1,684,194 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $50.6K | 897,745 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $50.6K | 646,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.2K | 303,792 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $53.5K | 166,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.6K | 387,988 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $54.1K | 3,071,006 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $56.5K | 896,421 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.5K | 500,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $57.0K | 1,035,861 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $57.2K | 2,932,813 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $60.3K | 1,078,306 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $64.5K | 4,037,727 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.7K | 268,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.3K | 561,650 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $70.3K | 1,615,060 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $73.5K | 749,634 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $73.9K | 1,337,523 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $74.4K | 575,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.2K | 585,732 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $76.7K | 93,577 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.7K | 908,203 | 0.0% |