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 |
|---|---|---|---|---|---|
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.5K | 104,231 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $2.5K | 53,642 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.5K | 105,200 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.5K | 4,843 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $2.6K | 59,200 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.6K | 200,445 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.6K | 34,055 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.6K | 622,699 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.6K | 89,440 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.6K | 14,531 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.6K | 55,389 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.6K | 75,542 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.7K | 33,459 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.7K | 21,970 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.7K | 69,612 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $2.7K | 83,041 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $2.7K | 24,182 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.7K | 41,319 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121103 | $2.7K | 264,808 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.7K | 17,697 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $2.7K | 45,337 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.7K | 39,978 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.7K | 70,920 | 0.0% |
| Unumproviden(UNM) | Common/Ordinary | 91529Y106 | $2.7K | 76,386 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $2.7K | 48,005 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.7K | 61,962 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.7K | 73,920 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $2.8K | 263,667 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $2.8K | 25,320 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $2.8K | 54,190 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.8K | 73,541 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.8K | 88,950 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $2.8K | 82,821 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.8K | 48,000 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.8K | 53,251 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.8K | 22,444 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.8K | 120,571 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.8K | 38,693 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $2.8K | 38,991 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $2.8K | 36,203 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.8K | 80,138 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.8K | 42,615 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.8K | 73,064 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $2.8K | 63,752 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.8K | 21,400 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $2.9K | 42,351 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $2.9K | 26,873 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.9K | 62,798 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.9K | 105,634 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.9K | 129,250 | 0.0% |