Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | American Dep Receipt | 60879B107 | $653 | 19,500 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $656 | 1,747 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $661 | 32,587 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $663 | 9,457 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $702 | 69,209 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $723 | 21,100 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $740 | 24,362 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $765 | 39,896 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $800 | 10,000 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $804 | 10,378 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $806 | 15,155 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $840 | 14,560 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $842 | 38,991 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $853 | 26,049 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $853 | 21,300 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $872 | 48,700 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $874 | 49,463 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $894 | 48,000 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $901 | 63,590 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $975 | 27,230 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.1K | 46,193 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.1K | 6,407 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.1K | 11,967 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.1K | 16,910 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $1.1K | 29,000 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.1K | 8,460 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.1K | 79,164 | 0.0% |
| Grubhub Inc | Common/Ordinary | 400110102 | $1.1K | 23,060 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.1K | 34,023 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.1K | 20,029 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $1.1K | 27,884 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.1K | 49,000 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.2K | 63,283 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.2K | 8,160 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $1.2K | 81,026 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $1.2K | 33,175 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $1.2K | 10,895 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.2K | 9,021 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.3K | 12,416 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.3K | 27,211 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.3K | 75,620 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.3K | 11,240 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $1.3K | 11,947 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $1.3K | 33,215 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.4K | 41,347 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $1.4K | 63,488 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.4K | 29,536 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $1.4K | 15,065 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.4K | 15,232 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.4K | 12,193 | 0.0% |