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 |
|---|---|---|---|---|---|
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.3K | 98,405 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.3K | 15,720 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.3K | 29,931 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.3K | 76,113 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.4K | 29,349 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.4K | 34,900 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.4K | 23,139 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.4K | 62,894 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.4K | 60,062 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.4K | 44,550 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $2.4K | 93,568 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.4K | 19,170 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.4K | 17,850 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.4K | 115,765 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.4K | 46,314 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.4K | 31,010 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.5K | 119,566 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.5K | 70,994 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.5K | 35,901 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.5K | 77,922 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $2.5K | 29,470 | 0.0% |
| Valspar Corp | Common/Ordinary | 920355104 | $2.5K | 22,600 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.5K | 27,597 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $2.5K | 122,416 | 0.0% |
| Yumchinaholdings(YUMC) | Common/Ordinary | 98850P109 | $2.5K | 93,404 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.5K | 91,813 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $2.5K | 24,582 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.5K | 107,050 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.6K | 21,501 | 0.0% |
| Ashland Inc | Common/Ordinary | 044209104 | $2.6K | 20,693 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.6K | 44,543 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.6K | 41,660 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $2.6K | 174,487 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $2.6K | 12,350 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.6K | 26,940 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.6K | 21,760 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.6K | 71,420 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.6K | 40,892 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $2.6K | 102,850 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.6K | 511,999 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.6K | 30,378 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.7K | 14,390 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.7K | 74,441 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.7K | 77,092 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.7K | 90,925 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.7K | 13,750 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $2.7K | 5,486 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.7K | 13,225 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.7K | 50,407 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.7K | 16,560 | 0.0% |