Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $48 | 3,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $120 | 1,239 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $167 | 4,426 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $171 | 3,614 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $193 | 7,430 | 0.0% |
| Qunarcaymanislan | American Dep Receipt | 74906P104 | $304 | 10,500 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $326 | 2,976 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $354 | 4,751 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $372 | 302,443 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $373 | 49,890 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $383 | 7,200 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $405 | 7,048 | 0.0% |
| Soufunholdingslt | American Dep Receipt | 30711Y102 | $417 | 93,000 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $467 | 17,783 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $509 | 36,788 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $543 | 32,441 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $566 | 8,000 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $592 | 38,560 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $643 | 23,910 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $644 | 37,723 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $665 | 14,106 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $742 | 49,815 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $748 | 17,940 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $764 | 24,816 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $777 | 567,250 | 0.0% |
| Eldorado GOL | Common/Ordinary | 284902103 | $783 | 199,279 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $796 | 22,422 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $801 | 29,709 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $836 | 2,580 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $890 | 116,756 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $942 | 318,932 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $944 | 33,492 | 0.0% |
| Plainsgpholdings | Common/Ordinary | 72651A108 | $957 | 74,020 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $982 | 27,584 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $989 | 20,770 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $992 | 116,235 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.0K | 54,988 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.0K | 93,408 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $1.0K | 102,800 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.1K | 72,418 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.1K | 31,200 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.1K | 139,215 | 0.0% |
| Realogyholdingsc | Common/Ordinary | 75605Y106 | $1.1K | 43,093 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.1K | 78,869 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.1K | 13,671 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.1K | 31,802 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.2K | 24,161 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.2K | 31,415 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.2K | 26,934 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $1.2K | 289,912 | 0.0% |