Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC SHS | CL C | G5480U120 | $659 | 23,389 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $672 | 9,200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $687 | 18,660 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $689 | 7,176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $693 | 3,773 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $762 | 12,190 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $776 | 653 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $779 | 42,141 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $787 | 23,897 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $825 | 19,229 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $830 | 12,063 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $840 | 5,383 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $871 | 12,539 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $876 | 9,017 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $884 | 12,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $901 | 15,229 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $905 | 38,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $905 | 425,335 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $941 | 9,606 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $950 | 22,495 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $955 | 90,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $973 | 8,873 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 8,373 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $1.0K | 32,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,512 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,164 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.1K | 110,991 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 35,072 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,125 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,043 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 42,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,508 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 10,547 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 61,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 41,007 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 45,075 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 220,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4K | 33,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.4K | 44,421 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 34,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 14,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.5K | 18,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 32,608 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 25,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,658 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6K | 21,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 80,241 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7K | 58,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 52,600 | 0.0% |