Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.4K | 33,763 | 0.0% |
| Envisionhealthca | Common/Ordinary | 29413U103 | $1.4K | 36,044 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $1.4K | 13,200 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $1.4K | 58,190 | 0.0% |
| Wrgrace&co | Common/Ordinary | 38388F108 | $1.4K | 23,220 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $1.5K | 67,140 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $1.5K | 96,512 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.5K | 79,569 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.5K | 91,235 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $1.5K | 25,418 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.5K | 29,753 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $1.5K | 235,700 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.5K | 108,181 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.5K | 13,770 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $1.6K | 98,323 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $1.6K | 41,929 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.6K | 407,211 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.6K | 30,850 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.6K | 17,672 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.6K | 24,616 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.7K | 20,770 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.7K | 24,010 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.7K | 27,634 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.7K | 31,300 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.7K | 146,815 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.7K | 29,238 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.7K | 66,459 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.7K | 41,341 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.7K | 40,146 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.8K | 134,674 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.8K | 38,811 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.8K | 107,720 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.8K | 12,865 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.8K | 366,487 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.8K | 113,522 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.8K | 124,769 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.8K | 71,240 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $1.8K | 73,638 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.9K | 96,003 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 90,463 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.9K | 42,662 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.9K | 47,830 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.9K | 65,571 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.9K | 66,144 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $2.0K | 670,850 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.0K | 27,093 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $2.0K | 105,856 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.0K | 50,434 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $2.0K | 46,198 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.0K | 115,065 | 0.0% |