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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.5K | 66,740 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.5K | 81,088 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.5K | 87,731 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $3.5K | 36,803 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.5K | 33,713 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.6K | 14,831 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $3.6K | 276,292 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.6K | 130,791 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.6K | 106,981 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $3.6K | 83,221 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.7K | 146,344 | 0.0% |
| Yumchinaholdings(YUMC) | Common/Ordinary | 98850P109 | $3.7K | 93,404 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $3.7K | 72,115 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $3.7K | 37,990 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.7K | 39,293 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.7K | 27,633 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.7K | 35,090 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.7K | 35,109 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.7K | 85,186 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.8K | 44,743 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.8K | 313,596 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.8K | 33,959 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $3.8K | 61,218 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.8K | 68,330 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $3.8K | 32,481 | 0.0% |
| Newscorpltd | Common/Ordinary | 90130A200 | $3.8K | 137,414 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.8K | 84,464 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.8K | 81,450 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $3.8K | 42,408 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.9K | 49,004 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $3.9K | 82,887 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.9K | 89,486 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.9K | 48,996 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.9K | 85,139 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $4.0K | 88,184 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.0K | 120,254 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.0K | 136,769 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $4.0K | 74,238 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $4.0K | 121,584 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $4.1K | 106,518 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $4.1K | 56,503 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $4.1K | 87,237 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $4.1K | 171,401 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $4.1K | 48,547 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.1K | 28,399 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $4.1K | 4,202 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $4.1K | 43,215 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $4.1K | 24,598 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $4.1K | 16,008 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $4.1K | 56,289 | 0.0% |