Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $1.1K | 17,940 | 0.0% |
| Chicagobridge& I | Common/Ordinary | 167250109 | $1.1K | 30,920 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.2K | 27,584 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $1.2K | 29,709 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.2K | 47,234 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $1.2K | 171,338 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.2K | 35,086 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.2K | 78,869 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.2K | 31,415 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $1.2K | 53,640 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $1.2K | 117,606 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $1.2K | 42,031 | 0.0% |
| Teradata Corp(TDC) | Common/Ordinary | 88076W103 | $1.2K | 46,291 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.2K | 93,408 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $1.2K | 33,492 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $1.2K | 60,150 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.2K | 31,802 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $1.3K | 37,605 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.3K | 50,267 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.3K | 27,334 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $1.3K | 24,441 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $1.3K | 65,520 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.3K | 24,816 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.3K | 40,184 | 0.0% |
| Hertzglobalholdi | Common/Ordinary | 42805T105 | $1.3K | 126,916 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $1.4K | 30,580 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.4K | 44,464 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $1.4K | 9,500 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.4K | 309,593 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.4K | 73,418 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.4K | 48,567 | 0.0% |
| Imshealthholding | Common/Ordinary | 44970B109 | $1.4K | 52,550 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.4K | 109,622 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.4K | 52,322 | 0.0% |
| Beaerospace | Common/Ordinary | 073302101 | $1.4K | 31,263 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.4K | 30,933 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.5K | 13,049 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.5K | 139,215 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.5K | 49,719 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $1.5K | 91,668 | 0.0% |
| Gannettco | Common/Ordinary | 364730101 | $1.5K | 63,910 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.5K | 125,311 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.5K | 23,066 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.5K | 21,220 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.5K | 97,281 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.6K | 13,970 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $1.6K | 38,555 | 0.0% |
| Realogyholdingsc | Common/Ordinary | 75605Y106 | $1.6K | 43,093 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.6K | 54,218 | 0.0% |
| Calpinecorp | Common/Ordinary | 131347304 | $1.6K | 104,086 | 0.0% |