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 |
|---|---|---|---|---|---|
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.4K | 69,920 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $2.4K | 73,138 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.4K | 105,634 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.4K | 22,544 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $2.4K | 24,182 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.4K | 4,843 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $2.4K | 54,440 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.4K | 24,849 | 0.0% |
| IHS Inc | Common/Ordinary | 451734107 | $2.4K | 19,648 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.4K | 21,970 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.5K | 36,428 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.5K | 33,240 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.5K | 43,075 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.5K | 45,914 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.5K | 625,699 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $2.5K | 50,178 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.5K | 31,375 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.5K | 79,638 | 0.0% |
| Aglresources Inc | Common/Ordinary | 001204106 | $2.5K | 38,550 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.5K | 38,491 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.5K | 32,730 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.5K | 73,064 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.5K | 120,571 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.5K | 66,046 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.5K | 60,099 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.5K | 77,060 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.5K | 52,556 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.5K | 15,975 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $2.6K | 53,642 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.6K | 34,055 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.6K | 93,931 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $2.6K | 28,637 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.6K | 34,806 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $2.6K | 48,005 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.6K | 95,983 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.6K | 32,659 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.6K | 97,765 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.6K | 16,240 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.6K | 25,820 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $2.6K | 27,156 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.7K | 12,180 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.7K | 104,231 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.7K | 30,178 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.7K | 47,800 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $2.7K | 124,645 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $2.7K | 38,484 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.7K | 45,701 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $2.7K | 44,551 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $2.7K | 42,351 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.7K | 69,274 | 0.0% |