Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Californiaresour | Common/Ordinary | 13057Q107 | $22 | 21,441 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $26 | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $115 | 1,239 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $159 | 7,430 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $180 | 1,832 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $191 | 4,426 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $270 | 36,788 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $286 | 2,976 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $308 | 302,443 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $316 | 4,751 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $321 | 6,228 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $397 | 8,000 | 0.0% |
| Qunarcaymanislan | American Dep Receipt | 74906P104 | $416 | 10,500 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $443 | 49,890 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $443 | 7,200 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $493 | 8,870 | 0.0% |
| Youku Tudou Inc | American Dep Receipt | 98742U100 | $505 | 18,380 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $554 | 16,020 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $617 | 47,920 | 0.0% |
| Plainsgpholdings | Common/Ordinary | 72651A108 | $643 | 74,020 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $650 | 31,541 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $663 | 14,333 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $684 | 13,606 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $730 | 30,800 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $757 | 578,050 | 0.0% |
| Tableausoftwarei(DATA) | Common/Ordinary | 87336U105 | $768 | 16,745 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $806 | 38,423 | 0.0% |
| Eldorado GOL | Common/Ordinary | 284902103 | $821 | 201,279 | 0.0% |
| Southwesengy(SWN1EUR) | Common/Ordinary | 845467109 | $832 | 103,178 | 0.0% |
| Incoltd | Common/Ordinary | 453258402 | $835 | 12,205 | 0.0% |
| Qihoo360technolo | American Dep Receipt | 74734M109 | $849 | 11,240 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $849 | 38,560 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $890 | 22,662 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $892 | 26,310 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $901 | 102,800 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $902 | 29,734 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $921 | 2,580 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $944 | 116,756 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $952 | 19,161 | 0.0% |
| Oceaneeringi(OII) | Common/Ordinary | 675232102 | $1.0K | 30,192 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.0K | 54,988 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $1.1K | 37,925 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $1.1K | 318,932 | 0.0% |
| Legg Mason(LMEUR) | Common/Ordinary | 524901105 | $1.1K | 30,941 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $1.1K | 273,612 | 0.0% |
| Libertymediacorp | Common/Ordinary | 531229102 | $1.1K | 28,229 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $1.1K | 41,280 | 0.0% |
| Gamestop(GME) | Common/Ordinary | 36467W109 | $1.1K | 34,497 | 0.0% |
| Dun&bradstre | Common/Ordinary | 26483E100 | $1.1K | 10,738 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $1.1K | 49,815 | 0.0% |