Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $130 | 3,510 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $133 | 4,750 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $177 | 3,626 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $182 | 2,681 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $253 | 12,633 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $260 | 8,965 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $294 | 1,762 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $303 | 4,411 | 0.0% |
| Soufunholdingslt | American Dep Receipt | 30711Y102 | $349 | 90,000 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $521 | 10,000 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $555 | 23,910 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $598 | 39,088 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $604 | 38,441 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $658 | 8,629 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $663 | 6,800 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $671 | 49,288 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $690 | 21,200 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $705 | 22,822 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $745 | 18,600 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $789 | 17,940 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $808 | 73,320 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $860 | 16,714 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $865 | 29,809 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $921 | 2,587 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $929 | 10,470 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $979 | 40,948 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $1.0K | 39,992 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $1.0K | 21,783 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $1.0K | 362,832 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $1.0K | 116,756 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $1.1K | 51,972 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.1K | 10,815 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $1.1K | 53,080 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.1K | 10,249 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.2K | 54,643 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.2K | 107,720 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.2K | 19,269 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.2K | 14,546 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $1.2K | 53,486 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $1.2K | 168,293 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.3K | 121,965 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $1.3K | 29,200 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $1.3K | 12,800 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $1.3K | 235,700 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.3K | 34,189 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.3K | 11,871 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $1.3K | 13,200 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.3K | 67,140 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.3K | 54,087 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.3K | 20,352 | 0.0% |