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 |
|---|---|---|---|---|---|
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $1.7K | 26,843 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.7K | 71,545 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $1.7K | 91,668 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.8K | 30,933 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $1.8K | 9,120 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.8K | 366,487 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $1.8K | 44,948 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.8K | 30,794 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.8K | 17,597 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $1.8K | 24,441 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $1.8K | 52,956 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.8K | 99,615 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.8K | 66,522 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.8K | 62,594 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.8K | 15,370 | 0.0% |
| Beaerospace | Common/Ordinary | 073302101 | $1.8K | 35,263 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $1.9K | 38,555 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $1.9K | 140,606 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.9K | 16,590 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.9K | 39,666 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.9K | 42,151 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.9K | 135,657 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.9K | 96,505 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.9K | 49,727 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $1.9K | 69,674 | 0.0% |
| Libertyprop | REIT | 531172104 | $2.0K | 48,539 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.0K | 43,185 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.0K | 38,101 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.0K | 75,104 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.0K | 60,099 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $2.0K | 30,170 | 0.0% |
| Southwesengy(SWN1EUR) | Common/Ordinary | 845467109 | $2.0K | 144,489 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.0K | 31,765 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $2.0K | 21,809 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.0K | 44,128 | 0.0% |
| Fmctech | Common/Ordinary | 30249U101 | $2.0K | 68,084 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $2.0K | 52,586 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $2.0K | 25,482 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.1K | 97,765 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.1K | 34,347 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.1K | 21,181 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.1K | 108,676 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.1K | 46,101 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.2K | 32,102 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.2K | 14,250 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $2.2K | 50,178 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.2K | 22,000 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.2K | 135,709 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $2.2K | 34,510 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $2.2K | 165,493 | 0.0% |