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 |
|---|---|---|---|---|---|
| Leucadia NAT | Common/Ordinary | 527288104 | $1.6K | 91,668 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.6K | 50,267 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.6K | 13,049 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $1.6K | 26,843 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $1.6K | 43,075 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.6K | 53,344 | 0.0% |
| Edgewell Persona | Common/Ordinary | 29266R108 | $1.7K | 19,604 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.7K | 72,508 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $1.7K | 193,612 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $1.7K | 73,138 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.7K | 41,584 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.7K | 99,615 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.7K | 71,545 | 0.0% |
| Qihoo360technolo | American Dep Receipt | 74734M109 | $1.7K | 23,840 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.8K | 66,590 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.8K | 44,128 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.8K | 364,693 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $1.8K | 38,555 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.8K | 39,666 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $1.8K | 43,148 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.8K | 135,709 | 0.0% |
| Fmctech | Common/Ordinary | 30249U101 | $1.8K | 68,084 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.8K | 30,794 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.9K | 366,487 | 0.0% |
| Quintilestransna | Common/Ordinary | 74876Y101 | $1.9K | 28,633 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.9K | 21,809 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.9K | 97,105 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $1.9K | 38,101 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.9K | 78,522 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.9K | 15,370 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $1.9K | 60,099 | 0.0% |
| Frontier Communi | Common/Ordinary | 35906A108 | $1.9K | 390,037 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.9K | 48,539 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $1.9K | 52,956 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.9K | 39,147 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.9K | 22,000 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.9K | 49,727 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.9K | 66,046 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.0K | 14,850 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $2.0K | 97,223 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.0K | 29,198 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.0K | 82,604 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.0K | 77,060 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.0K | 29,920 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.0K | 46,698 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.0K | 69,274 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.0K | 42,151 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $2.0K | 135,657 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $2.1K | 264,867 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.1K | 62,694 | 0.0% |