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 |
|---|---|---|---|---|---|
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.4K | 155,939 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.4K | 34,590 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.4K | 69,870 | 0.0% |
| Newscorpltd | Common/Ordinary | 90130A200 | $3.4K | 125,214 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.4K | 9,122 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $3.5K | 115,258 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.5K | 53,260 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.5K | 79,888 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.5K | 78,920 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.5K | 84,143 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.5K | 58,418 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $3.5K | 38,088 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.6K | 46,897 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $3.6K | 36,303 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $3.6K | 75,542 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.6K | 48,108 | 0.0% |
| Quintiles IMS HO | Common/Ordinary | 74876Y101 | $3.7K | 48,511 | 0.0% |
| L3commhldgs | Common/Ordinary | 502424104 | $3.7K | 24,298 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.7K | 105,381 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $3.7K | 142,645 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $3.7K | 49,851 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.7K | 65,728 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $3.7K | 87,213 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $3.7K | 24,635 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.7K | 4,137 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $3.7K | 18,766 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.8K | 39,091 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $3.8K | 50,156 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $3.8K | 54,205 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $3.8K | 55,489 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.8K | 65,906 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.8K | 22,581 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.8K | 29,781 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $3.8K | 48,891 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.9K | 41,915 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.9K | 66,786 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.9K | 47,947 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $3.9K | 38,032 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.9K | 80,384 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $3.9K | 28,856 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.9K | 47,450 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.9K | 16,936 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.9K | 83,976 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.9K | 15,859 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.0K | 27,950 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.0K | 54,322 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $4.0K | 78,783 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $4.0K | 18,600 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $4.0K | 168,876 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.0K | 76,547 | 0.0% |