Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $3.2K | 12,980 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.2K | 69,870 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $3.2K | 37,988 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $3.2K | 27,156 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $3.3K | 98,436 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.3K | 35,760 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.3K | 23,562 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $3.3K | 81,527 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $3.3K | 46,591 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.3K | 48,108 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $3.3K | 142,645 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.4K | 20,881 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $3.4K | 99,502 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E203 | $3.4K | 124,714 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $3.4K | 20,655 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $3.4K | 107,159 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $3.4K | 40,292 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.4K | 404,567 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $3.4K | 83,580 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.5K | 66,786 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.5K | 85,426 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.5K | 46,897 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.5K | 26,195 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $3.5K | 217,722 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $3.5K | 166,280 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.5K | 256,704 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.5K | 86,087 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $3.5K | 55,953 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $3.5K | 76,820 | 0.0% |
| L3commhldgs | Common/Ordinary | 502424104 | $3.6K | 24,228 | 0.0% |
| Lineartechco | Common/Ordinary | 535678106 | $3.6K | 76,505 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $3.6K | 18,766 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $3.6K | 48,691 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.6K | 33,457 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.6K | 67,233 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.6K | 67,528 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $3.6K | 119,384 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.6K | 44,428 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.6K | 39,978 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.7K | 51,217 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $3.7K | 18,658 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $3.7K | 84,618 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $3.7K | 114,900 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.7K | 9,122 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $3.7K | 40,903 | 0.0% |
| Alcoa Inc | Common/Ordinary | 013817101 | $3.7K | 399,005 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.7K | 143,744 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.7K | 69,147 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.7K | 19,375 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.7K | 83,976 | 0.0% |