Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.2K | 29,166 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $1.2K | 171,338 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.2K | 107,720 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.2K | 48,567 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $1.2K | 65,020 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.2K | 35,086 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.2K | 40,184 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.2K | 109,622 | 0.0% |
| Realogyholdingsc | Common/Ordinary | 75605Y106 | $1.3K | 43,093 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.3K | 116,235 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.3K | 232,174 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.3K | 26,934 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.3K | 106,581 | 0.0% |
| Southwesengy(SWN1EUR) | Common/Ordinary | 845467109 | $1.3K | 103,178 | 0.0% |
| Dun&bradstre | Common/Ordinary | 26483E100 | $1.3K | 10,738 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.3K | 55,758 | 0.0% |
| Imshealthholding | Common/Ordinary | 44970B109 | $1.3K | 52,550 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.3K | 49,719 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.3K | 66,900 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.3K | 29,734 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.4K | 52,322 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.4K | 14,300 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.4K | 30,933 | 0.0% |
| Harmanintl | Common/Ordinary | 413086109 | $1.4K | 19,430 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $1.4K | 132,330 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $1.4K | 24,441 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.4K | 93,408 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.4K | 44,464 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.4K | 97,281 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.4K | 23,066 | 0.0% |
| Beaerospace | Common/Ordinary | 073302101 | $1.4K | 31,263 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.5K | 54,218 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $1.5K | 51,413 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $1.5K | 34,920 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.5K | 48,487 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.5K | 13,970 | 0.0% |
| Gannettco | Common/Ordinary | 364730101 | $1.5K | 63,910 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.5K | 18,273 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.5K | 125,311 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $1.5K | 289,912 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.5K | 16,590 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.5K | 23,629 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $1.5K | 60,150 | 0.0% |
| Calpinecorp | Common/Ordinary | 131347304 | $1.5K | 104,086 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.5K | 62,594 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.6K | 21,220 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.6K | 40,972 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.6K | 17,597 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.6K | 74,363 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $1.6K | 9,120 | 0.0% |