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 |
|---|---|---|---|---|---|
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $3.4K | 12,980 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.4K | 34,457 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.5K | 67,233 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.5K | 19,375 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.5K | 24,351 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $3.5K | 38,032 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.5K | 83,976 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $3.5K | 74,690 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $3.5K | 99,502 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.5K | 84,143 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.5K | 46,897 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.5K | 86,087 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.5K | 48,108 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.5K | 72,147 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.6K | 65,728 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $3.6K | 46,791 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.6K | 104,718 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.6K | 47,450 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $3.6K | 119,384 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $3.6K | 125,944 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.7K | 66,786 | 0.0% |
| L3commhldgs | Common/Ordinary | 502424104 | $3.7K | 24,298 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.7K | 72,995 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.7K | 256,704 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $3.7K | 22,731 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $3.7K | 40,753 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.7K | 143,744 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $3.8K | 18,766 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.8K | 44,428 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.8K | 78,920 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.8K | 24,012 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.8K | 16,936 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $3.8K | 78,783 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.8K | 4,137 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $3.9K | 142,645 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $3.9K | 48,751 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.9K | 9,122 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.9K | 53,260 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.9K | 356,684 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $3.9K | 28,856 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.9K | 156,962 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.9K | 47,747 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $3.9K | 83,580 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $3.9K | 55,853 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $3.9K | 171,725 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $3.9K | 84,368 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $3.9K | 52,831 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $4.0K | 171,687 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $4.0K | 403,367 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $4.0K | 327,647 | 0.0% |