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 |
|---|---|---|---|---|---|
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.7K | 115,958 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.7K | 54,251 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.7K | 59,571 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.8K | 25,500 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.8K | 55,800 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.8K | 81,256 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.8K | 90,650 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.8K | 40,303 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $2.8K | 93,586 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.8K | 63,698 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.8K | 30,320 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.8K | 70,212 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.8K | 47,598 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $2.8K | 27,343 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.8K | 40,628 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.8K | 77,860 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.8K | 36,461 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.8K | 67,346 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $2.8K | 43,084 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.8K | 127,844 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $2.8K | 39,791 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.8K | 107,734 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.8K | 40,725 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.8K | 43,640 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $2.8K | 67,053 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.8K | 38,185 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $2.8K | 25,705 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.9K | 39,990 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.9K | 33,315 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.9K | 33,641 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.9K | 27,013 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.9K | 82,840 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.9K | 31,725 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.9K | 34,675 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $2.9K | 14,450 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.9K | 74,820 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $2.9K | 54,542 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.9K | 100,583 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.9K | 105,631 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.9K | 22,085 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $3.0K | 35,013 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $3.0K | 48,700 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.0K | 14,831 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.0K | 28,675 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $3.0K | 143,745 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.0K | 39,447 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.0K | 266,304 | 0.0% |
| Computer Science | Common/Ordinary | 205363104 | $3.0K | 43,845 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.0K | 42,044 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $3.0K | 17,947 | 0.0% |