Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | American Dep Receipt | 98426T106 | $672 | 8,000 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $676 | 8,556 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $719 | 29,000 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $745 | 19,500 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $746 | 29,946 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $752 | 39,896 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $759 | 16,275 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $799 | 17,786 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $824 | 38,991 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $855 | 230,724 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $889 | 27,230 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $895 | 49,000 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $897 | 21,300 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $910 | 12,154 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $911 | 20,350 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $918 | 28,905 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $921 | 70,873 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $935 | 51,542 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $980 | 45,100 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $984 | 79,164 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.0K | 28,958 | 0.0% |
| Axaequitablehold | Common/Ordinary | 054561105 | $1.0K | 50,400 | 0.0% |
| GGP Inc | REIT | 11282X103 | $1.0K | 50,324 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $1.0K | 31,789 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $1.1K | 10,000 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.1K | 9,030 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.1K | 12,816 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.1K | 9,021 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.1K | 16,740 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.1K | 41,347 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.1K | 27,861 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.1K | 24,160 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.2K | 46,193 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.2K | 11,749 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $1.2K | 27,259 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $1.2K | 32,320 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $1.2K | 33,176 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $1.2K | 63,488 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.2K | 63,283 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.2K | 12,728 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.2K | 50,957 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $1.2K | 33,518 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.2K | 29,030 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $1.2K | 27,884 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.2K | 8,160 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.2K | 75,620 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $1.2K | 11,670 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.3K | 24,362 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.3K | 23,900 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.3K | 14,146 | 0.0% |