Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huskyenergyi | Common/Ordinary | 448055103 | $1.2K | 108,181 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.2K | 31,383 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.2K | 28,284 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.3K | 13,846 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $1.3K | 73,320 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.3K | 49,367 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $1.3K | 168,293 | 0.0% |
| Pattersonden(PDCOEUR) | Common/Ordinary | 703395103 | $1.3K | 27,634 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.3K | 50,867 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.3K | 17,977 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.3K | 19,792 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.3K | 35,010 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.4K | 13,449 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.4K | 80,169 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.4K | 32,689 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.4K | 142,615 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.4K | 41,205 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.5K | 67,574 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $1.5K | 103,803 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.5K | 85,268 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.5K | 113,965 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $1.5K | 12,300 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.5K | 110,822 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.5K | 55,980 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.5K | 67,840 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $1.6K | 50,998 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.6K | 31,700 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.6K | 366,487 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.6K | 94,811 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.6K | 31,050 | 0.0% |
| Scrippsnetworksi | Common/Ordinary | 811065101 | $1.6K | 23,631 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.6K | 51,959 | 0.0% |
| Tesaro Inc | Common/Ordinary | 881569107 | $1.6K | 11,780 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.7K | 42,464 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.7K | 53,650 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.7K | 75,413 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.7K | 409,211 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.7K | 93,235 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.7K | 23,220 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.7K | 44,764 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.7K | 35,864 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.7K | 18,473 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $1.7K | 60,000 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $1.7K | 98,323 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.8K | 32,412 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.8K | 70,204 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.8K | 99,091 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $1.8K | 98,440 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.8K | 14,400 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.8K | 138,557 | 0.0% |