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 |
|---|---|---|---|---|---|
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.0K | 67,053 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $3.0K | 134,501 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.1K | 58,518 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $3.1K | 35,875 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $3.1K | 56,619 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.1K | 14,460 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.1K | 40,791 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $3.1K | 7,142 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $3.1K | 261,622 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.1K | 17,186 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $3.1K | 174,487 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $3.1K | 50,407 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $3.1K | 112,701 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $3.1K | 22,130 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.2K | 55,090 | 0.0% |
| Etradenyk | Equity | 269246104 | $3.2K | 83,173 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.2K | 54,060 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $3.2K | 50,126 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $3.2K | 48,700 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.2K | 39,611 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $3.2K | 54,542 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.2K | 28,198 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $3.2K | 59,571 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.2K | 130,950 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $3.2K | 12,900 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.2K | 26,545 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $3.2K | 6,210 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.3K | 7,811 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.3K | 27,105 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.3K | 31,725 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.3K | 42,044 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.3K | 31,031 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.3K | 27,013 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.3K | 67,487 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.3K | 50,891 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $3.3K | 32,863 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.3K | 59,099 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.3K | 97,042 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.3K | 24,802 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.4K | 46,019 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.4K | 74,970 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.4K | 63,286 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $3.4K | 30,320 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $3.4K | 73,251 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.4K | 88,123 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.4K | 51,844 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.4K | 27,367 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.5K | 47,697 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.5K | 35,627 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.5K | 66,740 | 0.0% |