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 |
|---|---|---|---|---|---|
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.6K | 56,859 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.6K | 19,625 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.6K | 55,400 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.6K | 47,718 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.6K | 53,344 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.6K | 130,950 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.6K | 12,455 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.7K | 28,850 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.7K | 31,125 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.7K | 40,892 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.7K | 40,386 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.7K | 48,950 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $2.7K | 44,500 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.7K | 14,460 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.7K | 76,056 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.7K | 510,899 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.7K | 34,927 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.7K | 107,050 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.8K | 35,945 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $2.8K | 80,000 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $2.8K | 27,450 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.8K | 21,351 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.8K | 45,700 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.8K | 58,518 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $2.8K | 23,125 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.8K | 90,650 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.8K | 33,315 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.8K | 24,355 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.9K | 39,953 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.9K | 55,980 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.9K | 56,619 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.9K | 81,256 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.9K | 44,850 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.9K | 23,014 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $2.9K | 318,519 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $2.9K | 83,221 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.9K | 77,641 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.9K | 22,085 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.9K | 4,928 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.9K | 108,009 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $3.0K | 130,216 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $3.0K | 22,744 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $3.0K | 115,958 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 157,439 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $3.0K | 60,627 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $3.0K | 70,501 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.0K | 26,545 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $3.0K | 215,788 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.0K | 40,478 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $3.0K | 21,813 | 0.0% |