Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $37 | 3,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $112 | 1,239 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $161 | 4,426 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $168 | 7,430 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $182 | 1,832 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $243 | 7,200 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $278 | 302,443 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $296 | 6,828 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $300 | 2,976 | 0.0% |
| Qunarcaymanislan | American Dep Receipt | 74906P104 | $312 | 10,500 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $317 | 4,751 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $429 | 49,890 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $439 | 36,788 | 0.0% |
| Soufunholdingslt | American Dep Receipt | 836034108 | $467 | 93,000 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $479 | 17,783 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $496 | 8,000 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $553 | 32,441 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $594 | 38,560 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $636 | 17,940 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $666 | 38,423 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $722 | 24,816 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $733 | 13,606 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $737 | 49,815 | 0.0% |
| Plainsgpholdings | Common/Ordinary | 72651A108 | $772 | 74,020 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $774 | 26,310 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $791 | 22,662 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $798 | 27,584 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $805 | 29,709 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $847 | 567,250 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $867 | 102,800 | 0.0% |
| Incoltd | Common/Ordinary | 453258402 | $888 | 12,205 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $891 | 54,988 | 0.0% |
| Eldorado GOL | Common/Ordinary | 284902103 | $901 | 201,279 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $903 | 19,161 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $909 | 37,605 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $929 | 139,215 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $948 | 78,869 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $953 | 20,770 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $965 | 33,492 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $966 | 116,756 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $966 | 2,580 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $995 | 31,802 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $995 | 31,415 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $1.1K | 318,932 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.1K | 58,540 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.1K | 30,800 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $1.1K | 117,606 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.1K | 72,418 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $1.1K | 42,731 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.2K | 13,671 | 0.0% |