Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | American Dep Receipt | 98426T106 | $988 | 13,200 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $1.0K | 40,948 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $1.0K | 13,970 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $1.0K | 31,847 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.0K | 10,815 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $1.0K | 53,805 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $1.1K | 54,193 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $1.2K | 13,857 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $1.2K | 30,089 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $1.2K | 36,100 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $1.2K | 136,756 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.2K | 19,511 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.2K | 13,546 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $1.2K | 15,800 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.3K | 62,143 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.3K | 22,350 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.3K | 11,749 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.4K | 39,320 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.4K | 134,674 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $1.5K | 25,418 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.5K | 113,522 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.5K | 34,244 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.5K | 366,487 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.6K | 49,017 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $1.6K | 100,650 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $1.6K | 37,200 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $1.6K | 41,929 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.6K | 49,844 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $1.7K | 58,190 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.7K | 13,271 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.7K | 33,763 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.8K | 13,770 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.8K | 15,340 | 0.0% |
| GGP Inc | REIT | 11282X103 | $1.8K | 84,679 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $1.8K | 43,155 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.8K | 66,144 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $1.8K | 76,542 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $1.8K | 58,800 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.8K | 105,856 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.8K | 30,126 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.8K | 71,240 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.8K | 11,820 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.9K | 41,341 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.9K | 18,401 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.9K | 42,662 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.9K | 25,670 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.9K | 17,672 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.9K | 35,160 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.9K | 66,000 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.9K | 16,477 | 0.0% |