Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.3K | 40,184 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.3K | 232,174 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.3K | 106,581 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.3K | 48,567 | 0.0% |
| Calpinecorp | Common/Ordinary | 131347304 | $1.3K | 104,086 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.3K | 66,900 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $1.3K | 51,705 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $1.3K | 60,150 | 0.0% |
| Incoltd | Common/Ordinary | 453258402 | $1.4K | 12,205 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.4K | 55,758 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.4K | 67,340 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.4K | 35,486 | 0.0% |
| Gannettco | Common/Ordinary | 364730101 | $1.4K | 63,910 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $1.4K | 50,231 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.4K | 18,273 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.5K | 13,049 | 0.0% |
| Dun&bradstre | Common/Ordinary | 26483E100 | $1.5K | 10,738 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.5K | 23,191 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.5K | 49,719 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.5K | 105,311 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.5K | 54,218 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.5K | 50,267 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.5K | 29,166 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.5K | 109,622 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.5K | 97,281 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.5K | 29,734 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.6K | 40,972 | 0.0% |
| Edgewell Persona | Common/Ordinary | 29266R108 | $1.6K | 19,604 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $1.6K | 65,020 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.6K | 107,720 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $1.6K | 34,920 | 0.0% |
| Frontier Communi | Common/Ordinary | 35906A108 | $1.6K | 390,037 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.6K | 14,300 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.6K | 50,487 | 0.0% |
| Harmanintl | Common/Ordinary | 413086109 | $1.6K | 19,430 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.6K | 53,344 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.6K | 44,464 | 0.0% |
| Quintiles IMS HO | Common/Ordinary | 44970B109 | $1.6K | 52,550 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $1.6K | 199,188 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.6K | 13,970 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.7K | 74,363 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $1.7K | 193,612 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $1.7K | 45,212 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $1.7K | 132,330 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.7K | 72,508 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.7K | 399,693 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $1.7K | 73,138 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.7K | 23,629 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.7K | 41,584 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.7K | 23,220 | 0.0% |