Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.3K | 31,700 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.3K | 20,770 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $1.3K | 30,620 | 0.0% |
| Corelabsnv(CLB) | Common/Ordinary | N22717107 | $1.3K | 13,449 | 0.0% |
| Murphyoilcor(MUR) | Common/Ordinary | 626717102 | $1.4K | 50,867 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $1.4K | 168,293 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.4K | 108,181 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.4K | 67,574 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.4K | 300,474 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.4K | 30,100 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.4K | 80,169 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.4K | 35,010 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $1.4K | 98,923 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.4K | 28,284 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.4K | 70,204 | 0.0% |
| Navient Corp(NAVI) | Common/Ordinary | 63938C108 | $1.4K | 94,811 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.4K | 24,816 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.4K | 29,470 | 0.0% |
| Nuance | Common/Ordinary | 67020Y100 | $1.5K | 92,268 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.5K | 19,792 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.5K | 110,822 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.5K | 32,689 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.5K | 24,366 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $1.5K | 43,001 | 0.0% |
| Tesaro Inc | Common/Ordinary | 881569107 | $1.5K | 11,780 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $1.6K | 103,803 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.6K | 17,977 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $1.6K | 102,850 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.6K | 142,615 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $1.6K | 81,589 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.6K | 41,205 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $1.6K | 44,764 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.6K | 39,133 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $1.6K | 36,487 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.7K | 14,100 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.7K | 42,464 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.7K | 23,220 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.7K | 121,965 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.7K | 31,050 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.7K | 93,235 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.7K | 40,546 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.7K | 18,159 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.7K | 409,211 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.7K | 67,840 | 0.0% |
| Macquarieinfrast | Common/Ordinary | 55608B105 | $1.7K | 24,164 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.8K | 67,142 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $1.8K | 60,000 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.8K | 14,450 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.8K | 138,557 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $1.8K | 25,782 | 0.0% |