Q1 2017 Holdings
Filed 2017-04-10 | 710 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $83 | 4,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $187 | 1,639 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $199 | 4,314 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $208 | 6,026 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $256 | 9,365 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $331 | 7,200 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $367 | 5,951 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $370 | 3,876 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $408 | 49,890 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $442 | 36,788 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $464 | 8,900 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $492 | 302,443 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $498 | 33,141 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $510 | 8,948 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $586 | 23,910 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $613 | 39,060 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $670 | 38,723 | 0.0% |
| Eldorado GOL | Common/Ordinary | 284902103 | $689 | 201,879 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $735 | 20,770 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $747 | 21,200 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $781 | 21,783 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $782 | 51,315 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $798 | 289,912 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $814 | 17,940 | 0.0% |
| Frontier Communi | Common/Ordinary | 35906A108 | $843 | 393,937 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $886 | 22,822 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $893 | 30,009 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $894 | 583,950 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $983 | 2,580 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $991 | 9,300 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $992 | 54,256 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $994 | 33,992 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $1.0K | 50,231 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.0K | 55,588 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.0K | 24,816 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $1.1K | 53,486 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.1K | 31,700 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $1.1K | 98,323 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.1K | 142,615 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $1.1K | 362,832 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $1.1K | 17,606 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $1.2K | 104,650 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.2K | 55,018 | 0.0% |
| Dun&bradstre | Common/Ordinary | 26483E100 | $1.2K | 10,838 | 0.0% |
| Calpinecorp | Common/Ordinary | 131347304 | $1.2K | 106,386 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $1.2K | 51,705 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.2K | 13,846 | 0.0% |
| Southwesengy(SWN1EUR) | Common/Ordinary | 845467109 | $1.2K | 147,639 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.2K | 108,181 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.2K | 80,169 | 0.0% |