Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | Common/Ordinary | 009363102 | $2.7K | 19,415 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.8K | 24,351 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $2.8K | 38,857 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.8K | 86,825 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.8K | 8,058 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.8K | 17,697 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.8K | 42,615 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $2.8K | 252,903 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $2.8K | 41,915 | 0.0% |
| SL Green REA | REIT | 78440X101 | $2.8K | 28,931 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.8K | 32,991 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.8K | 57,894 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.8K | 275,407 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.8K | 38,693 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $2.8K | 171,687 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.8K | 74,017 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.8K | 21,081 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $2.9K | 59,277 | 0.0% |
| L3commhldgs | Common/Ordinary | 502424104 | $2.9K | 24,228 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $2.9K | 5,406 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.9K | 74,823 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $2.9K | 78,384 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.9K | 61,962 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.9K | 59,371 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $2.9K | 89,313 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $2.9K | 57,752 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $2.9K | 38,213 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.9K | 80,534 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $2.9K | 95,542 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.9K | 75,090 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.0K | 54,552 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $3.0K | 38,032 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.0K | 129,250 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $3.0K | 165,693 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $3.0K | 119,816 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 155,939 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $3.0K | 62,798 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121103 | $3.1K | 274,308 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98290102 | $3.1K | 83,221 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.1K | 46,897 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $3.1K | 78,783 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.1K | 66,786 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.1K | 48,108 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.1K | 43,328 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.1K | 46,160 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.1K | 23,562 | 0.0% |
| Lineartechco | Common/Ordinary | 535678106 | $3.1K | 70,005 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $3.1K | 75,542 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.2K | 51,217 | 0.0% |
| Columbiapipeline | Common/Ordinary | 198280109 | $3.2K | 125,801 | 0.0% |