Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trisuragroup LTD | Common/Ordinary | 89679A100 | $27 | 1,623 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $114 | 5,100 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $205 | 6,026 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $209 | 4,314 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $233 | 1,739 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $299 | 9,565 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $344 | 3,992 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $362 | 49,890 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $380 | 6,072 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $385 | 302,443 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $417 | 7,200 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $516 | 8,089 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $566 | 49,288 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $580 | 12,800 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $585 | 38,441 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $591 | 8,900 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $592 | 23,910 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $599 | 39,060 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $663 | 39,088 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $699 | 289,912 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $754 | 21,783 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $788 | 21,200 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $802 | 21,700 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $875 | 51,315 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $884 | 17,940 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $892 | 22,822 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $911 | 50,231 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $916 | 20,770 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $918 | 133,830 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $931 | 30,009 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $944 | 2,580 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $965 | 362,832 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $974 | 30,134 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $978 | 116,756 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $1.1K | 583,950 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.1K | 34,015 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.1K | 119,035 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.1K | 55,588 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $1.1K | 33,992 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $1.1K | 54,256 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $1.1K | 42,315 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.1K | 107,720 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.2K | 300,474 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $1.2K | 53,486 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $1.2K | 17,936 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.2K | 24,816 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $1.2K | 51,972 | 0.0% |
| Spectrumbrandsho | Common/Ordinary | 84763R101 | $1.2K | 9,630 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.2K | 55,337 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 30,100 | 0.0% |