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 |
|---|---|---|---|---|---|
| Envisionhealthca | Common/Ordinary | 29413U103 | $2.3K | 36,487 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.3K | 45,588 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.3K | 100,583 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $2.3K | 23,120 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.3K | 43,785 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.3K | 42,805 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.3K | 44,850 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.3K | 27,170 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.3K | 63,136 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.3K | 60,262 | 0.0% |
| Vcaantech | Common/Ordinary | 918194101 | $2.3K | 25,340 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.3K | 127,844 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $2.3K | 318,519 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.4K | 110,476 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.4K | 46,500 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $2.4K | 142,813 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.4K | 44,550 | 0.0% |
| Colonynorthstari | REIT | 19625W104 | $2.4K | 168,338 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.4K | 40,892 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.4K | 41,779 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.4K | 97,964 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.4K | 76,056 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $2.4K | 93,568 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.4K | 21,501 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.5K | 34,920 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.5K | 70,994 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.5K | 54,700 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.5K | 19,261 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $2.5K | 42,500 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.5K | 92,124 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.5K | 78,017 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.5K | 76,113 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.5K | 27,597 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.5K | 44,800 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.5K | 12,455 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.5K | 24,355 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.6K | 74,441 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.6K | 40,386 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.6K | 28,825 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.6K | 81,256 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.6K | 36,045 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.6K | 31,125 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.6K | 23,139 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.6K | 29,349 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.6K | 21,813 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.6K | 90,650 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.6K | 115,958 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.6K | 35,060 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.7K | 1,100 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $2.7K | 122,416 | 0.0% |