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 |
|---|---|---|---|---|---|
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.6K | 48,000 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $2.6K | 13,950 | 0.0% |
| Computer Science | Common/Ordinary | 205363104 | $2.6K | 43,325 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.6K | 44,948 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.6K | 66,046 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.6K | 46,998 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $2.6K | 113,115 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.6K | 33,759 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $2.6K | 53,642 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.6K | 53,251 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.6K | 69,612 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.6K | 27,197 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $2.7K | 34,713 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.7K | 34,055 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.7K | 87,017 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.7K | 62,299 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.7K | 21,400 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.7K | 46,101 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.7K | 36,361 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $2.7K | 45,737 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.7K | 39,147 | 0.0% |
| Riteaidcorp | Common/Ordinary | 767754104 | $2.7K | 330,100 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.7K | 89,325 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.8K | 66,760 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.8K | 26,195 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $2.8K | 101,150 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $2.8K | 171,687 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.8K | 31,275 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.8K | 33,141 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.8K | 56,962 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $2.8K | 25,320 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $2.8K | 54,190 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.8K | 106,234 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.8K | 81,940 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $2.8K | 212,988 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.8K | 62,798 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.9K | 40,292 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $2.9K | 81,527 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $2.9K | 48,005 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.9K | 24,351 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $2.9K | 51,294 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $2.9K | 51,017 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.9K | 37,560 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.9K | 99,083 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.9K | 21,970 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.9K | 59,371 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.9K | 73,064 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.9K | 52,400 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.9K | 4,843 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.9K | 104,231 | 0.0% |