Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $371 | 5,999 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $383 | 12,240 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $385 | $300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $386 | 13,196 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $387 | 1,768 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $388 | 3,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $390 | 11,573 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $394 | 2,971 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $399 | 7,476 | 0.0% |
| RED HAT Inc | COM | 756577102 | $407 | 5,490 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $415 | 35,927 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $419 | 33,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $419 | 12,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $421 | 18,786 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $429 | 102,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $437 | 22,644 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $439 | 5,519 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $440 | 79,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $445 | 4,978 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $452 | 12,622 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $453 | 7,191 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $464 | 126,000 | 0.0% |
| CA Inc | COM | 12673P105 | $465 | 15,193 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $477 | 6,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $478 | 3,350 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $480 | 14,894 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $482 | 14,438 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $485 | 37,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $486 | 12,001 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $490 | 9,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $495 | 3,168 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $501 | 9,517 | 0.0% |
| Agrium Inc | COM | 008916108 | $501 | 5,686 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $501 | 5,235 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $504 | 2,501 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $510 | 7,874 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $511 | 2,333 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $515 | 8,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $521 | 11,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $522 | 19,729 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $527 | 5,745 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $531 | 18,562 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $533 | 892 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $534 | 12,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $538 | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $538 | 8,150 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $539 | 2,840 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $540 | 4,888 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $543 | 10,093 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $546 | 17,835 | 0.0% |