Q4 2016 Holdings
Filed 2017-02-08 | 714 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.4K | 54,218 | 0.0% |
| Gannettco | Common/Ordinary | 364730101 | $1.4K | 63,910 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $1.4K | 97,340 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $1.4K | 322,832 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.4K | 24,161 | 0.0% |
| Edgewell Persona | Common/Ordinary | 29266R108 | $1.4K | 19,504 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.4K | 14,300 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.4K | 54,988 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.5K | 40,384 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $1.5K | 34,920 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.5K | 35,286 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.5K | 78,869 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.5K | 18,273 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $1.5K | 52,586 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.5K | 29,734 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.5K | 49,719 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.6K | 94,411 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.6K | 13,671 | 0.0% |
| Southwesengy(SWN1EUR) | Common/Ordinary | 845467109 | $1.6K | 144,489 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.6K | 50,267 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.6K | 13,049 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.6K | 23,220 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.6K | 66,900 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.6K | 17,597 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.6K | 34,510 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.6K | 27,584 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.6K | 30,800 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.6K | 116,235 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.6K | 31,033 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $1.6K | 132,330 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.7K | 23,191 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.7K | 72,508 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.7K | 47,300 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.7K | 74,363 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $1.7K | 50,231 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.7K | 399,693 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.7K | 32,502 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.7K | 106,581 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.7K | 53,000 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.7K | 23,966 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $1.8K | 51,705 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.8K | 29,470 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.8K | 16,590 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $1.8K | 195,112 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.8K | 96,505 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.8K | 31,415 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.8K | 55,758 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.8K | 19,809 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.8K | 366,487 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.9K | 97,281 | 0.0% |