Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $5.0K | 51,448 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.5K | 53,791 | 0.0% |
| China Biologic Produ | COM | G21515104 | $6.2K | 62,700 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $6.7K | 18,821 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8K | 144,885 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $6.9K | 77,301 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $7.3K | 181,501 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $7.4K | 684,456 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $7.6K | 497,930 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $7.9K | 890,931 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $7.9K | 78,773 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.2K | 187,548 | 0.0% |
| Sprint Corp | COM | 85207U105 | $8.5K | 1,571,512 | 0.0% |
| Sina Corp | COM | G81477104 | $8.7K | 102,435 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $8.7K | 81,172 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $8.9K | 196,491 | 0.0% |
| Huazhu Group Ltd(adr(HTHT) | ADR | 44332N106 | $9.0K | 213,584 | 0.0% |
| Lending Tree(TREE) | COM | 52603B107 | $9.0K | 42,260 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9.5K | 634,030 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $9.5K | 398,371 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.5K | 234,490 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $9.5K | 418,658 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $9.7K | 255,357 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 225,436 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $10.1K | 86,879 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $10.2K | 266,169 | 0.0% |
| Scana Corp | COM | 80589M102 | $10.5K | 271,954 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $10.6K | 93,296 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $10.7K | 264,585 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $10.7K | 176,598 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $11.0K | 158,303 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $11.1K | 1,005,787 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.3K | 304,653 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.4K | 264,654 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4K | 86,324 | 0.0% |
| Xerox | COM | 984121608 | $11.5K | 479,544 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.5K | 702,884 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $11.6K | 420,206 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $11.7K | 135,761 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $11.8K | 761,493 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $11.9K | 113,915 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $12.0K | 435,316 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.0K | 487,803 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $12.1K | 355,373 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $12.2K | 218,593 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $12.2K | 417,105 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $12.2K | 273,566 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $12.4K | 245,685 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $12.4K | 191,861 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $12.5K | 106,736 | 0.0% |