Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinalodginggrou | American Dep Receipt | 16949N109 | $609 | 21,300 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $609 | 15,875 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $621 | 8,331 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $621 | 17,386 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $622 | 38,496 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $625 | 9,457 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $682 | 27,230 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $688 | 38,991 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $708 | 70,873 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $739 | 45,100 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $772 | 11,804 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $782 | 10,000 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $790 | 10,815 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $800 | 19,926 | 0.0% |
| Axaequitablehold | Common/Ordinary | 054561105 | $838 | 50,400 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $869 | 31,089 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $876 | 230,724 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $898 | 79,164 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $907 | 16,740 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $924 | 8,160 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $928 | 29,402 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $928 | 28,905 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $929 | 47,049 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $934 | 26,561 | 0.0% |
| GGP Inc | REIT | 11282X103 | $937 | 58,224 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $948 | 12,376 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $983 | 9,030 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $985 | 46,193 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $987 | 129,765 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $989 | 33,518 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.0K | 40,647 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.0K | 15,576 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $1.0K | 81,026 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.0K | 28,480 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $1.0K | 31,820 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.0K | 13,846 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.0K | 62,143 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.0K | 9,021 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.0K | 45,724 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $1.1K | 51,542 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.1K | 11,749 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.1K | 73,620 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.1K | 24,160 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.1K | 12,198 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.1K | 10,640 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.1K | 22,852 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $1.1K | 63,488 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $1.1K | 20,320 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $1.1K | 39,950 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $1.1K | 11,670 | 0.0% |