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 |
|---|---|---|---|---|---|
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.4K | 32,047 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.4K | 70,920 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.4K | 90,613 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.4K | 42,990 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.4K | 25,850 | 0.0% |
| Valspar Corp | Common/Ordinary | 920355104 | $2.4K | 22,400 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.4K | 114,258 | 0.0% |
| Unumproviden(UNM) | Common/Ordinary | 91529Y106 | $2.4K | 76,386 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.4K | 53,619 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.4K | 32,730 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.4K | 25,140 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.5K | 43,750 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.5K | 622,699 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $2.5K | 45,537 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.5K | 54,700 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.5K | 29,648 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.5K | 54,056 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.5K | 14,531 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.5K | 200,445 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.5K | 30,810 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.5K | 66,760 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.5K | 95,983 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121103 | $2.5K | 264,808 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $2.5K | 36,203 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.5K | 73,064 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.5K | 87,017 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.5K | 24,949 | 0.0% |
| Aglresources Inc | Common/Ordinary | 001204106 | $2.5K | 38,550 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.6K | 40,379 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.6K | 22,544 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $2.6K | 54,190 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.6K | 31,375 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.6K | 74,663 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $2.6K | 165,493 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.6K | 30,178 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $2.6K | 59,200 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.6K | 69,920 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $2.7K | 25,482 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.7K | 4,843 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $2.7K | 48,005 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $2.7K | 38,213 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $2.7K | 89,313 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.7K | 86,950 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.7K | 25,820 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.8K | 86,825 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.8K | 34,055 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $2.8K | 34,809 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.8K | 74,823 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.8K | 69,612 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.8K | 21,400 | 0.0% |