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 |
|---|---|---|---|---|---|
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.9K | 124,871 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $4.9K | 74,690 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $5.0K | 85,626 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $5.0K | 92,805 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $5.0K | 272,442 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.0K | 116,700 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $5.0K | 47,312 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $5.0K | 119,384 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $5.0K | 131,682 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $5.1K | 121,808 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.1K | 44,215 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.1K | 88,668 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $5.1K | 40,838 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $5.1K | 22,904 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $5.2K | 51,375 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.2K | 391,784 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.3K | 137,670 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $5.3K | 93,427 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.3K | 58,192 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $5.3K | 262,704 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $5.3K | 69,753 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $5.4K | 51,361 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.4K | 54,612 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $5.4K | 40,083 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $5.4K | 99,502 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $5.4K | 159,948 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.5K | 98,728 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $5.5K | 123,630 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $5.5K | 88,296 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $5.5K | 103,138 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.5K | 71,367 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $5.5K | 40,828 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.5K | 30,134 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $5.5K | 186,469 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $5.6K | 75,692 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $5.6K | 95,385 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $5.6K | 157,362 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.6K | 94,429 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $5.6K | 42,494 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.7K | 50,980 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $5.7K | 44,440 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.7K | 75,620 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $5.7K | 45,298 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $5.7K | 109,738 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.7K | 110,627 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.8K | 41,105 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $5.8K | 85,141 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $5.8K | 403,367 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.8K | 122,445 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $5.8K | 65,588 | 0.0% |