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 |
|---|---|---|---|---|---|
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.1K | 97,765 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.1K | 29,431 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $2.1K | 5,406 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.1K | 89,440 | 0.0% |
| Riteaidcorp | Common/Ordinary | 767754104 | $2.1K | 280,500 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.1K | 178,526 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $2.1K | 52,586 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.1K | 39,160 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.1K | 36,428 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.2K | 240,772 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $2.2K | 49,887 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.2K | 108,676 | 0.0% |
| Teckcomincob(TECK) | Common/Ordinary | 878742204 | $2.2K | 164,392 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.2K | 32,202 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.2K | 59,371 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.2K | 28,949 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $2.2K | 50,178 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.2K | 31,465 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.2K | 46,101 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $2.2K | 21,020 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.2K | 24,670 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $2.2K | 30,170 | 0.0% |
| Teco Energy | Common/Ordinary | 872375100 | $2.2K | 79,230 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.2K | 42,985 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.2K | 27,197 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $2.2K | 34,510 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.2K | 75,542 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.2K | 21,970 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.2K | 29,040 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.2K | 36,361 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.3K | 34,600 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.3K | 45,914 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.3K | 79,638 | 0.0% |
| IHS Inc | Common/Ordinary | 451734107 | $2.3K | 19,648 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.3K | 55,389 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $2.3K | 24,182 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.3K | 16,240 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.3K | 21,081 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $2.3K | 119,816 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.3K | 35,401 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.3K | 41,703 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.3K | 93,931 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $2.3K | 42,351 | 0.0% |
| Whitewavefoodsco | Common/Ordinary | 966244105 | $2.3K | 49,600 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.3K | 52,151 | 0.0% |
| Ashland Inc | Common/Ordinary | 044209104 | $2.3K | 20,313 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.3K | 25,713 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.3K | 104,231 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.3K | 38,693 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.3K | 61,962 | 0.0% |