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 |
|---|---|---|---|---|---|
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $4.0K | 18,658 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $4.0K | 105,381 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $4.0K | 24,635 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $4.0K | 245,242 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $4.0K | 248,628 | 0.0% |
| Alcoa Inc | Common/Ordinary | 013817507 | $4.0K | 399,005 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.1K | 65,447 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $4.1K | 257,345 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.1K | 29,681 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.1K | 49,831 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.1K | 54,982 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.1K | 48,335 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $4.1K | 7,036 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.1K | 124,769 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.1K | 53,922 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $4.2K | 76,820 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.2K | 118,144 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $4.2K | 116,700 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $4.2K | 102,601 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $4.2K | 26,635 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $4.3K | 55,953 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.3K | 36,684 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.3K | 18,018 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.3K | 44,855 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $4.3K | 93,427 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $4.3K | 166,280 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.4K | 118,754 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.4K | 73,565 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $4.4K | 54,205 | 0.0% |
| Sbacommunication | Common/Ordinary | 78388J106 | $4.4K | 39,070 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $4.4K | 85,426 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.5K | 65,588 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $4.5K | 47,112 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.5K | 20,050 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $4.5K | 18,600 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.5K | 44,711 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.5K | 84,296 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.5K | 39,838 | 0.0% |
| Lineartechco | Common/Ordinary | 535678106 | $4.5K | 76,505 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.6K | 15,859 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $4.6K | 97,706 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $4.6K | 183,384 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $4.6K | 168,876 | 0.0% |
| Meadjohnsonnutri | Common/Ordinary | 582839106 | $4.6K | 58,772 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $4.7K | 110,027 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.7K | 94,429 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.7K | 57,916 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.7K | 131,682 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.7K | 35,085 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $4.7K | 92,805 | 0.0% |