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 |
|---|---|---|---|---|---|
| Thomsoncorp | Common/Ordinary | 884903105 | $4.3K | 93,502 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.3K | 120,254 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.3K | 154,564 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $4.3K | 56,509 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.3K | 27,750 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.3K | 140,969 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.3K | 45,451 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $4.4K | 124,584 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $4.4K | 81,450 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $4.4K | 139,930 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $4.4K | 68,702 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.4K | 28,399 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $4.4K | 57,403 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.5K | 74,565 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.5K | 132,550 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $4.5K | 4,202 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $4.5K | 43,115 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.5K | 25,072 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $4.5K | 125,804 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $4.5K | 47,571 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $4.5K | 79,783 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.5K | 78,597 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $4.6K | 49,896 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $4.6K | 8,780 | 0.0% |
| Quintiles IMS HO | Common/Ordinary | 74876Y101 | $4.6K | 48,456 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.6K | 103,706 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $4.6K | 332,874 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.7K | 70,570 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $4.7K | 127,884 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.7K | 57,882 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $4.7K | 43,808 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $4.8K | 25,298 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $4.8K | 35,109 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.9K | 73,895 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.9K | 32,581 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $4.9K | 93,280 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $4.9K | 19,891 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.9K | 41,338 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $5.0K | 257,367 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.0K | 45,576 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $5.0K | 87,813 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $5.0K | 47,904 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $5.0K | 19,000 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $5.0K | 51,917 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $5.1K | 94,877 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $5.1K | 49,189 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.1K | 81,359 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $5.1K | 38,562 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.1K | 8,168 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.1K | 89,422 | 0.0% |