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 |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $3.0K | 4,928 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $3.0K | 180,426 | 0.0% |
| Whitewavefoodsco | Common/Ordinary | 966244105 | $3.0K | 54,200 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $3.0K | 36,803 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.1K | 97,042 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $3.1K | 37,290 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.1K | 27,570 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $3.1K | 38,414 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.1K | 55,090 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $3.1K | 46,922 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $3.1K | 22,070 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.2K | 81,088 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.2K | 74,164 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $3.2K | 88,017 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.2K | 67,260 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.2K | 87,873 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $3.2K | 50,005 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.2K | 157,939 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $3.2K | 43,001 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.2K | 130,950 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $3.2K | 108,359 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $3.2K | 7,116 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.2K | 63,286 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $3.2K | 22,744 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.3K | 51,844 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.3K | 54,700 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.3K | 24,751 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.3K | 26,545 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.3K | 54,060 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.3K | 31,031 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.3K | 45,937 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $3.3K | 83,221 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.3K | 58,894 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.3K | 43,336 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.4K | 59,118 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.4K | 33,959 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.4K | 22,911 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $3.4K | 56,619 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $3.4K | 82,887 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $3.4K | 73,251 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.4K | 47,697 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $3.5K | 72,115 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.5K | 50,891 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.5K | 27,367 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.5K | 312,207 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.5K | 35,627 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $3.5K | 29,196 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $3.5K | 74,113 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.5K | 146,344 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.5K | 28,198 | 0.0% |