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 |
|---|---|---|---|---|---|
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.7K | 33,713 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.7K | 46,019 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $3.7K | 314,805 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.7K | 68,130 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $3.7K | 177,242 | 0.0% |
| Yumchinaholdings(YUMC) | Common/Ordinary | 98850P109 | $3.7K | 93,404 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $3.7K | 72,115 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $3.7K | 73,251 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.7K | 78,970 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.8K | 35,090 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $3.8K | 35,796 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.8K | 49,004 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.8K | 69,736 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.8K | 130,791 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $3.8K | 22,130 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.8K | 87,731 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.9K | 80,039 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.9K | 43,725 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.9K | 146,344 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.9K | 28,323 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.9K | 37,071 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $4.0K | 81,088 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $4.0K | 27,633 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $4.0K | 52,231 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.0K | 19,490 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $4.0K | 36,803 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $4.0K | 48,547 | 0.0% |
| GEN Growth | REIT | 370023103 | $4.0K | 194,434 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $4.0K | 44,743 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $4.1K | 333,096 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $4.1K | 49,870 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.1K | 16,109 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.1K | 89,139 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $4.1K | 105,918 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.1K | 145,826 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.1K | 28,667 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.2K | 50,356 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $4.2K | 87,237 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.2K | 54,841 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.2K | 101,512 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.2K | 89,486 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.2K | 92,186 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.2K | 39,890 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $4.2K | 88,184 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.2K | 49,650 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $4.2K | 45,053 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.2K | 18,713 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.3K | 61,218 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $4.3K | 23,071 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $4.3K | 231,822 | 0.0% |