Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $203 | 4,765 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $207 | 26,387 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $236 | 3,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $241 | 12,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $263 | 7,200 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $288 | 7,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $304 | 2,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $318 | 5,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $319 | 7,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $371 | 145,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $376 | 18,410 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $389 | 56,167 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $414 | 3,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $420 | 10,837 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $420 | 8,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $446 | 10,794 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $447 | 5,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $458 | 31,684 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $464 | 3,201 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $487 | 42,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $501 | 8,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515 | 5,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $533 | 21,985 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $543 | 26,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $558 | 25,360 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $594 | 90,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $599 | 4,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $612 | 6,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $616 | 15,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $624 | 15,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $639 | 7,508 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $641 | 13,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $643 | 8,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $653 | 6,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $657 | 19,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $666 | 9,553 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $676 | 17,073 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $677 | 13,569 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $705 | 8,600 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $738 | 28,187 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $751 | 42,490 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $757 | 14,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $803 | 5,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $809 | 3,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $834 | 12,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $844 | 6,300 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $880 | 26,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $916 | 19,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 3,500 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $1.0K | 32,500 | 0.0% |