Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 22 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 85 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3 | 32 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $5 | 49,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6 | 39 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8 | 39 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $10 | 300 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $19 | 500 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $26 | 900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $34 | 900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $71 | 900 | 0.0% |
| California RES Corp | COM | 13057Q107 | $80 | 77,931 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $102 | 1,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $115 | 3,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $159 | 2,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $174 | 4,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $174 | 3,600 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $179 | 10,800 | 0.0% |
| Crescent PT Energy Corp | COM ADDED | 22576C101 | $186 | 13,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $199 | 6,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $210 | 900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $227 | 6,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $234 | 3,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $238 | 31,300 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $248 | 12,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283 | 7,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $290 | 10,700 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $297 | 6,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $297 | 7,400 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $297 | 6,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $299 | 3,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $311 | 6,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $355 | 5,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $363 | 5,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $368 | 17,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $417 | 24,400 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $421 | 25,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $422 | 15,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $437 | 39,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $450 | 12,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $463 | 34,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $467 | 11,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $470 | 8,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $471 | 40,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $473 | 21,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $477 | 2,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $478 | 79,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $481 | 10,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $504 | 7,500 | 0.0% |