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 |
|---|---|---|---|---|---|
| Loewscorp(L) | Common/Ordinary | 540424108 | $4.0K | 86,087 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $4.0K | 39,070 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.1K | 18,425 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $4.1K | 44,428 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $4.1K | 218,722 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.1K | 56,982 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $4.1K | 22,731 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $4.2K | 52,831 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $4.2K | 88,950 | 0.0% |
| Meadjohnsonnutri | Common/Ordinary | 582839106 | $4.2K | 58,772 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.2K | 36,764 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.2K | 72,995 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $4.2K | 55,953 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.2K | 135,069 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.2K | 65,547 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.2K | 142,164 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $4.2K | 166,280 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $4.2K | 66,252 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.2K | 73,565 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $4.3K | 18,658 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.3K | 44,711 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.3K | 36,485 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.3K | 48,335 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $4.3K | 327,523 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $4.3K | 91,472 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $4.4K | 183,384 | 0.0% |
| GEN Growth | REIT | 370023103 | $4.4K | 176,459 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.4K | 76,972 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.4K | 118,754 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $4.5K | 257,345 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.5K | 34,856 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $4.5K | 98,106 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $4.5K | 55,853 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $4.5K | 168,292 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.6K | 58,216 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $4.6K | 7,036 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $4.6K | 71,015 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.6K | 18,048 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.6K | 44,855 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $4.6K | 77,020 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.7K | 20,050 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.7K | 118,144 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $4.7K | 299,367 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $4.8K | 67,233 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.8K | 39,736 | 0.0% |
| Lineartechco | Common/Ordinary | 535678106 | $4.8K | 76,505 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $4.8K | 73,213 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $4.8K | 51,167 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.8K | 49,276 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.9K | 180,661 | 0.0% |