Q4 2016 Holdings
Filed 2017-02-08 | 714 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $47 | 3,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $124 | 1,439 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $162 | 3,614 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $164 | 4,726 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $214 | 7,430 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $283 | 7,200 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $293 | 4,751 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $299 | 3,076 | 0.0% |
| Qunarcaymanislan | American Dep Receipt | 74906P104 | $316 | 10,500 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $361 | 8,900 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $376 | 7,048 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $412 | 49,890 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $414 | 36,788 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $432 | 302,443 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $561 | 8,000 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $567 | 17,783 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $581 | 20,770 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $670 | 32,441 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $772 | 23,910 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $783 | 49,815 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $790 | 14,106 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $817 | 39,060 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $843 | 37,723 | 0.0% |
| Eldorado GOL | Common/Ordinary | 284902103 | $860 | 199,279 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $953 | 2,580 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $962 | 21,200 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $963 | 27,794 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $1.0K | 22,422 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $1.0K | 17,940 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $1.1K | 116,756 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.1K | 72,418 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $1.1K | 289,912 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.1K | 26,934 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $1.1K | 29,709 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.1K | 31,200 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.2K | 232,174 | 0.0% |
| Spectrumbrandsho | Common/Ordinary | 84763R101 | $1.2K | 9,650 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.2K | 107,720 | 0.0% |
| Calpinecorp | Common/Ordinary | 131347304 | $1.2K | 104,086 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.2K | 24,816 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $1.2K | 33,492 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $1.2K | 567,250 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.2K | 108,622 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.3K | 139,215 | 0.0% |
| Dun&bradstre | Common/Ordinary | 26483E100 | $1.3K | 10,738 | 0.0% |
| Frontier Communi | Common/Ordinary | 35906A108 | $1.3K | 390,037 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.3K | 48,567 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $1.3K | 52,956 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.3K | 44,464 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $1.3K | 102,800 | 0.0% |