Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.5K | 109,622 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $1.5K | 9,120 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $1.5K | 60,206 | 0.0% |
| Calpinecorp | Common/Ordinary | 131347304 | $1.5K | 104,086 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.5K | 48,539 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $1.5K | 38,555 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.5K | 54,218 | 0.0% |
| Edgewell Persona | Common/Ordinary | 29266R108 | $1.5K | 19,604 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $1.6K | 60,150 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $1.6K | 58,141 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $1.6K | 97,765 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.6K | 18,273 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.6K | 97,281 | 0.0% |
| Tableausoftwarei(DATA) | Common/Ordinary | 87336U105 | $1.6K | 16,745 | 0.0% |
| Realogyholdingsc | Common/Ordinary | 75605Y106 | $1.6K | 43,093 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $1.6K | 30,137 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $1.6K | 91,668 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $1.6K | 132,330 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $1.6K | 34,580 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $1.6K | 33,928 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.6K | 63,090 | 0.0% |
| Gannettco | Common/Ordinary | 364730101 | $1.6K | 63,910 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $1.6K | 26,843 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.6K | 62,694 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.7K | 49,719 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $1.7K | 60,099 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $1.7K | 73,138 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.7K | 39,966 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.7K | 78,522 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.7K | 29,416 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.7K | 366,487 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.7K | 16,590 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.7K | 30,994 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $1.7K | 43,901 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $1.7K | 145,693 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $1.7K | 9,500 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.7K | 135,709 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.7K | 32,202 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.7K | 97,105 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $1.7K | 41,491 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.8K | 21,809 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $1.8K | 67,228 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $1.8K | 24,182 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.8K | 30,885 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.8K | 41,984 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $1.8K | 21,081 | 0.0% |
| Hertzglobalholdi | Common/Ordinary | 42805T105 | $1.8K | 126,916 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $1.8K | 75,542 | 0.0% |
| Frontier Communi | Common/Ordinary | 35906A108 | $1.8K | 387,827 | 0.0% |
| ADT Corp | Common/Ordinary | 00101J106 | $1.8K | 54,910 | 0.0% |