Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.4K | 121,965 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.5K | 20,770 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.5K | 70,204 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.5K | 80,169 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $1.5K | 13,200 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.5K | 108,181 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.5K | 24,816 | 0.0% |
| Macquarieinfrast | Common/Ordinary | 55608B105 | $1.6K | 24,164 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.6K | 32,689 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $1.6K | 237,700 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $1.6K | 102,850 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.6K | 142,615 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.6K | 30,134 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $1.6K | 675,650 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.6K | 23,220 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.6K | 24,366 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.7K | 93,235 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.7K | 31,050 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.7K | 42,464 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.7K | 92,900 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.7K | 40,546 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.7K | 39,133 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.7K | 28,284 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $1.7K | 43,251 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.7K | 366,487 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.7K | 67,840 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $1.8K | 25,782 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.8K | 409,211 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.8K | 110,822 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.8K | 138,557 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.8K | 18,159 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $1.8K | 33,300 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.8K | 99,091 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.9K | 17,977 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.9K | 66,459 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $1.9K | 60,000 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.9K | 72,558 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.9K | 41,205 | 0.0% |
| Colonynorthstari | REIT | 19625W104 | $1.9K | 168,338 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $2.0K | 67,000 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.0K | 44,764 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $2.0K | 67,142 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $2.0K | 107,356 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.0K | 27,393 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $2.1K | 74,838 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $2.1K | 98,923 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.1K | 43,675 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.1K | 48,650 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $2.1K | 14,100 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.1K | 43,785 | 0.0% |