Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $401 | 11,732 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $409 | 32,587 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $411 | 8,000 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $422 | 19,500 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $423 | 24,362 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $426 | 8,000 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $427 | 27,884 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $429 | 7,363 | 0.0% |
| Luckin Coffe(LKNCY) | American Dep Receipt | 54951L109 | $435 | 16,000 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $439 | 2,317 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $504 | 2,285 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $511 | 32,029 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $524 | 10,378 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $525 | 69,209 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $529 | 36,313 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $532 | 16,876 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $556 | 9,600 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $597 | 12,416 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $605 | 25,300 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $608 | 16,160 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $611 | 21,300 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $615 | 89,074 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $647 | 2,230 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $672 | 204,548 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $675 | 85,887 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $679 | 11,947 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $688 | 37,433 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $688 | 15,479 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $698 | 15,735 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $698 | 63,283 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $710 | 79,164 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $710 | 10,000 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $723 | 119,717 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $727 | 1,734 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $729 | 38,534 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $735 | 30,767 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $736 | 49,061 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $759 | 33,175 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $762 | 46,193 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $771 | 28,907 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $772 | 9,021 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $803 | 41,347 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $805 | 15,065 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $814 | 16,710 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $814 | 12,193 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $818 | 20,029 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $818 | 31,800 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $825 | 15,576 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $838 | 11,240 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $867 | 26,907 | 0.0% |