Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes IncA | COM | 057224107 | $7.6K | 126,248 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)A | ADR | 22943F100 | $7.6K | 154,000 | 0.1% |
| Stantec Inc(STN)A | ADR | 85472N109 | $7.6K | 292,400 | 0.1% |
| Lockheed Martin(LMT)A | COM | 539830109 | $7.7K | 28,642 | 0.1% |
| WNS Holdings LTD(WNSN)A | ADR | 92932M101 | $7.7K | 268,000 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $7.7K | 181,985 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $7.7K | 127,622 | 0.1% |
| Trimble Navigation Limited(TRMB)A | COM | 896239100 | $7.8K | 242,967 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $7.9K | 100,090 | 0.1% |
| Colfax Corp | COM | 194014106 | $7.9K | 200,719 | 0.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $7.9K | 133,220 | 0.1% |
| DuPont (EI) De NemoursA | COM | 263534109 | $7.9K | 98,462 | 0.1% |
| Lexicon Pharmaceuticals(LXRX)A | COM | 528872302 | $8.0K | 558,729 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $8.1K | 102,459 | 0.1% |
| Snap On Inc(SNA)A | COM | 833034101 | $8.1K | 48,227 | 0.1% |
| Mitsubishi UFJ Financial JA(MUFG)A | ADR | 606822104 | $8.2K | 1,287,300 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $8.2K | 151,338 | 0.1% |
| United Parcel Service CL B(UPS)A | COM | 911312106 | $8.3K | 77,300 | 0.1% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $8.3K | 287,750 | 0.1% |
| VF Corp(VFC)A | COM | 918204108 | $8.3K | 151,885 | 0.1% |
| Lennox International Inc(LII)A | COM | 526107107 | $8.4K | 49,999 | 0.1% |
| Telus Corp(VEOEY) | ADR | 92334N103 | $8.5K | 260,300 | 0.1% |
| Telus Corp(TU)A | ADR | 87971M103 | $8.5K | 260,300 | 0.1% |
| Molson Coors Brewing Co CL B(TAP)A | COM | 60871R209 | $8.5K | 89,202 | 0.1% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $8.7K | 37,715 | 0.1% |
| Hunt (JB) Transport Services(JBHT)A | COM | 445658107 | $8.8K | 96,187 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $8.9K | 82,706 | 0.1% |
| Medicines CoA | COM | 584688105 | $9.0K | 184,697 | 0.1% |
| Check Point Software Technol(CHKP)A | ADR | M22465104 | $9.1K | 88,300 | 0.1% |
| Biogen Inc(ATRAGBX) | COM | 046513107 | $9.1K | 33,237 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $9.1K | 93,189 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $9.2K | 49,236 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2K | 113,900 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $9.3K | 69,241 | 0.1% |
| Cemex SA ADR(CX)A | ADR | 151290889 | $9.3K | 1,024,000 | 0.1% |
| Pulte Group(PHM)A | COM | 745867101 | $9.3K | 396,820 | 0.1% |
| Eaton Corp Plc(ETN)A | COM | G29183103 | $9.4K | 126,358 | 0.1% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $9.6K | 91,088 | 0.1% |
| DBS Group Hldgs LTD(DBSDY)A | ADR | 23304Y100 | $9.6K | 172,000 | 0.1% |
| Siemens AG(SIEB)A | ADR | 826197501 | $9.6K | 140,000 | 0.1% |
| Nissan Motor Co Ltd JA A(NSANY)A | ADR | 654744408 | $9.7K | 502,390 | 0.1% |
| Analog Devices(ADI)A | COM | 032654105 | $9.7K | 118,585 | 0.1% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $9.7K | 211,146 | 0.1% |
| Oasis Petroleum IncA | COM | 674215108 | $9.8K | 686,158 | 0.1% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $9.8K | 76,360 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.9K | 299,247 | 0.1% |
| Lazard Ltd(LAZ)A | ADR | G54050102 | $9.9K | 215,100 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $10.0K | 297,187 | 0.1% |
| Banco Santander Central ADR(SAN)A | COM | 05964H105 | $10.0K | 1,653,000 | 0.1% |
| LyondellBasell Industries NV(NSRGY) | ADR | 641069406 | $10.1K | 110,800 | 0.1% |