Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Oil | Common/Ordinary | 13643E105 | $854 | 142,775 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $854 | 31,415 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $870 | 19,161 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $875 | 78,869 | 0.0% |
| Energencorp | Common/Ordinary | 29265N108 | $895 | 21,828 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $912 | 27,584 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $927 | 49,815 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $943 | 24,816 | 0.0% |
| Gamestop(GME) | Common/Ordinary | 36467W109 | $967 | 34,497 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $970 | 17,940 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $991 | 37,925 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $1.0K | 2,580 | 0.0% |
| Enscointl | American Dep Receipt | 29358Q109 | $1.0K | 65,952 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.0K | 31,802 | 0.0% |
| Incoltd | Common/Ordinary | 453258402 | $1.0K | 12,205 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $1.0K | 117,606 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.1K | 13,671 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.1K | 104,492 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.1K | 30,933 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.1K | 93,408 | 0.0% |
| Libertymediacorp | Common/Ordinary | 531229102 | $1.1K | 28,229 | 0.0% |
| Dun&bradstre | Common/Ordinary | 26483E100 | $1.1K | 10,738 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.1K | 40,184 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.1K | 50,267 | 0.0% |
| Oceaneeringi(OII) | Common/Ordinary | 675232102 | $1.1K | 30,192 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.1K | 35,086 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.2K | 99,615 | 0.0% |
| Chicagobridge& I | Common/Ordinary | 167250109 | $1.2K | 30,920 | 0.0% |
| Legg Mason(LMEUR) | Common/Ordinary | 524901105 | $1.2K | 30,941 | 0.0% |
| Teradata Corp(TDC) | Common/Ordinary | 88076W103 | $1.2K | 46,291 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $1.2K | 49,887 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.2K | 27,334 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.3K | 23,066 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $1.3K | 42,848 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $1.3K | 63,420 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.3K | 139,215 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.3K | 48,567 | 0.0% |
| Beaerospace | Common/Ordinary | 073302101 | $1.3K | 31,263 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $1.3K | 41,280 | 0.0% |
| Imshealthholding | Common/Ordinary | 44970B109 | $1.3K | 52,550 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $1.3K | 264,867 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $1.4K | 24,441 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.4K | 44,464 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.4K | 53,344 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.4K | 48,487 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.4K | 13,049 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $1.4K | 114,645 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.4K | 125,311 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.4K | 116,235 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.5K | 73,418 | 0.0% |