Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadianpaci | Common/Ordinary | 13645T100 | $603 | 2,563 | 0.0% |
| Grupofinancierog(GGAL) | American Dep Receipt | 399909100 | $614 | 17,300 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $630 | 8,023 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $644 | 69,209 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $651 | 35,833 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $656 | 9,457 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $661 | 1,747 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $698 | 19,500 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $709 | 45,100 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $730 | 15,269 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $747 | 29,946 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $755 | 33,518 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $772 | 21,300 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $826 | 16,672 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $856 | 10,000 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $885 | 39,896 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $888 | 21,100 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $888 | 27,884 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $894 | 27,230 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $901 | 11,933 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $906 | 50,451 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $912 | 27,259 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $925 | 29,664 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $936 | 49,000 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $948 | 230,724 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $968 | 40,350 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $988 | 38,991 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.0K | 16,740 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.1K | 79,164 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $1.1K | 11,670 | 0.0% |
| Axaequitablehold | Common/Ordinary | 054561105 | $1.1K | 51,973 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $1.1K | 32,320 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.1K | 29,030 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.1K | 24,362 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.2K | 63,283 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.2K | 12,816 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.2K | 23,201 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.2K | 27,861 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.2K | 22,496 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $1.2K | 33,175 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $1.2K | 48,700 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $1.2K | 63,488 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,023 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.2K | 129,765 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.2K | 9,021 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.2K | 46,193 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.2K | 13,465 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.3K | 15,232 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.3K | 8,160 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.3K | 11,749 | 0.0% |