Q1 2017 Holdings
Filed 2017-04-10 | 710 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.2K | 67,500 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $1.2K | 133,830 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.2K | 27,634 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.3K | 34,015 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.3K | 73,818 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $1.3K | 116,756 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.3K | 119,035 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $1.3K | 42,315 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.3K | 28,284 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $1.3K | 73,320 | 0.0% |
| Spectrumbrandsho | Common/Ordinary | 84763R101 | $1.4K | 9,750 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.4K | 30,134 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.4K | 32,502 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.4K | 95,411 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.4K | 67,340 | 0.0% |
| Riteaidcorp | Common/Ordinary | 767754104 | $1.4K | 334,300 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.4K | 49,167 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.4K | 406,393 | 0.0% |
| Edgewell Persona | Common/Ordinary | 29266R108 | $1.4K | 19,634 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.4K | 107,720 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.5K | 111,822 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.5K | 50,867 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.5K | 24,161 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.5K | 17,977 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.5K | 40,984 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.5K | 67,222 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.5K | 34,810 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.5K | 51,687 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $1.5K | 97,940 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.5K | 31,233 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.5K | 18,473 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.6K | 13,449 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.6K | 55,758 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.6K | 14,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.6K | 35,686 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.6K | 23,220 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.6K | 113,965 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $1.7K | 57,376 | 0.0% |
| Gannettco | Common/Ordinary | 364730101 | $1.7K | 65,310 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.7K | 73,208 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $1.7K | 195,112 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.7K | 44,764 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.7K | 24,366 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.7K | 18,259 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.8K | 53,200 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $1.8K | 44,948 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.8K | 98,281 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.8K | 50,244 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $1.8K | 168,293 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $1.8K | 35,127 | 0.0% |