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 |
|---|---|---|---|---|---|
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.9K | 21,181 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.0K | 27,998 | 0.0% |
| Whitewavefoodsco | Common/Ordinary | 966244105 | $3.0K | 53,400 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.0K | 34,609 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.0K | 38,693 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $3.0K | 12,980 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $3.0K | 42,351 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $3.0K | 74,913 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $3.0K | 165,493 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.0K | 129,250 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $3.0K | 41,334 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.0K | 39,978 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.0K | 95,542 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $3.0K | 26,873 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $3.0K | 17,797 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.1K | 124,571 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $3.1K | 21,655 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.1K | 309,007 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.1K | 58,194 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $3.1K | 82,821 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $3.1K | 37,528 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.1K | 42,636 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.1K | 27,037 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.2K | 86,773 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $3.2K | 125,944 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $3.2K | 90,613 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $3.2K | 107,565 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.2K | 27,350 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.2K | 34,457 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.2K | 50,191 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.2K | 84,184 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.2K | 24,162 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $3.2K | 22,444 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $3.3K | 120,816 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $3.3K | 55,819 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.3K | 30,431 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $3.3K | 47,191 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.3K | 93,431 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $3.3K | 107,159 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $3.3K | 92,336 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.3K | 104,718 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $3.3K | 5,436 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $3.3K | 37,974 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.3K | 44,243 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.3K | 26,635 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $3.3K | 83,580 | 0.0% |
| Unumproviden(UNM) | Common/Ordinary | 91529Y106 | $3.3K | 76,151 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $3.4K | 42,615 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.4K | 143,744 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $3.4K | 8,058 | 0.0% |