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 |
|---|---|---|---|---|---|
| Calpinecorp | Common/Ordinary | 131347304 | $1.6K | 104,086 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.6K | 13,671 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $1.6K | 46,698 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $1.6K | 49,887 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.6K | 63,090 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.6K | 48,539 | 0.0% |
| Progressivewaste | Common/Ordinary | 74339G101 | $1.6K | 40,250 | 0.0% |
| Teckcomincob(TECK) | Common/Ordinary | 878742204 | $1.6K | 164,392 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $1.7K | 38,101 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.7K | 14,300 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.7K | 21,809 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.7K | 17,597 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.7K | 53,344 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.7K | 106,581 | 0.0% |
| Harmanintl | Common/Ordinary | 413086109 | $1.7K | 19,430 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.7K | 30,994 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.7K | 29,166 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.8K | 135,709 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.8K | 39,666 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.8K | 16,590 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.8K | 62,694 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $1.8K | 60,206 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.8K | 18,273 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.8K | 232,174 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $1.8K | 29,198 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.8K | 97,105 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.8K | 30,120 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.8K | 42,451 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.8K | 44,128 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $1.9K | 132,330 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.9K | 41,984 | 0.0% |
| Fmctech | Common/Ordinary | 30249U101 | $1.9K | 68,084 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.9K | 39,147 | 0.0% |
| Quintilestransna | Common/Ordinary | 74876Y101 | $1.9K | 28,633 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.9K | 62,944 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.9K | 99,615 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.9K | 32,202 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.9K | 40,972 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.9K | 48,487 | 0.0% |
| Cablevisions(CVCEUR) | Common/Ordinary | 12686C109 | $1.9K | 57,912 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.9K | 72,508 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $1.9K | 39,160 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.9K | 23,629 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.9K | 116,235 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.9K | 78,522 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $1.9K | 30,170 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.0K | 55,758 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.0K | 31,465 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.0K | 43,290 | 0.0% |
| Whitewavefoodsco | Common/Ordinary | 966244105 | $2.0K | 49,600 | 0.0% |