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 |
|---|---|---|---|---|---|
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $2.8K | 38,991 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98290102 | $2.8K | 83,221 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.8K | 48,000 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $2.8K | 82,741 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.8K | 105,200 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.8K | 42,615 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.8K | 17,697 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $2.8K | 252,903 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $2.8K | 38,857 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $2.8K | 28,637 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.8K | 33,459 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.8K | 105,634 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.8K | 57,894 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $2.8K | 37,974 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $2.8K | 53,642 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.9K | 72,141 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.9K | 62,798 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $2.9K | 26,873 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.9K | 120,571 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.9K | 74,690 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $2.9K | 171,687 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $2.9K | 38,484 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.9K | 79,984 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $2.9K | 41,915 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $2.9K | 82,384 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.9K | 8,058 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.9K | 62,106 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $3.0K | 71,752 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.0K | 51,094 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $3.0K | 118,566 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.0K | 33,141 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.0K | 129,250 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 155,939 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.0K | 44,143 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $3.0K | 59,277 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $3.0K | 71,015 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.0K | 275,407 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $3.1K | 78,783 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.1K | 24,985 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.1K | 24,351 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.1K | 28,931 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $3.1K | 46,551 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.1K | 47,450 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.1K | 95,542 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.1K | 156,962 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $3.2K | 101,150 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.2K | 42,636 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $3.2K | 38,032 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.2K | 103,018 | 0.0% |
| Columbiapipeline | Common/Ordinary | 198280109 | $3.2K | 125,801 | 0.0% |