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 |
|---|---|---|---|---|---|
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.2K | 67,228 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.2K | 42,636 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.2K | 67,205 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.2K | 404,567 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $3.2K | 26,873 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.2K | 44,143 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.2K | 25,595 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $3.2K | 40,492 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $3.2K | 25,482 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.2K | 84,087 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $3.2K | 20,655 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $3.2K | 90,613 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $3.2K | 84,618 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $3.2K | 63,292 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.3K | 103,518 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.3K | 143,744 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $3.3K | 37,974 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $3.3K | 81,527 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.3K | 156,962 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $3.3K | 36,203 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $3.3K | 97,223 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $3.3K | 147,025 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $3.3K | 316,479 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.3K | 33,457 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $3.3K | 22,450 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.3K | 35,760 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.3K | 208,087 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.3K | 20,881 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $3.4K | 107,759 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.4K | 85,026 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.4K | 17,318 | 0.0% |
| Cocacolaente | Common/Ordinary | 19122T109 | $3.4K | 66,209 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $3.4K | 118,566 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $3.4K | 74,663 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $3.4K | 82,741 | 0.0% |
| Freeportmcmo(FCX) | Common/Ordinary | 35671D857 | $3.4K | 327,184 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $3.4K | 101,150 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $3.4K | 114,258 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.5K | 29,581 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.5K | 69,147 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.5K | 72,745 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $3.5K | 120,444 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.5K | 81,743 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.5K | 69,870 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $3.5K | 37,988 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.5K | 15,909 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E203 | $3.5K | 124,714 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $3.5K | 79,412 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $3.5K | 48,691 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.5K | 38,991 | 0.0% |