Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Common Stock | COM SER A | 53071M104 | $186 | 7,885 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $186 | 1,752 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $187 | 1,000 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $187 | 1,684 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $187 | 1,683 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $191 | 2,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $192 | 2,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $193 | 5,066 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $194 | 800 | 0.0% |
| COM Usd0.50 | COM | 501797104 | $194 | 4,664 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $194 | 1,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $194 | 6,740 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $195 | 2,900 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $196 | 1,089 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $196 | 1,552 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $197 | 1,941 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $197 | 1,606 | 0.0% |
| COM Usd1(CTLEUR) | COM | 156700106 | $198 | 10,451 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $199 | 1,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $199 | 1,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $202 | 1,066 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $204 | 900 | 0.0% |
| COM STK Usd0.10(TSS) | COM | 891906109 | $204 | 3,114 | 0.0% |
| Nasdaq OMX GP Inc(NDAQ) | COM | 631103108 | $205 | 2,642 | 0.0% |
| COM NPV(TRMB) | COM | 896239100 | $205 | 5,234 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $207 | 2,455 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207 | 800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $207 | 16,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $208 | 3,472 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $208 | 8,351 | 0.0% |
| COM Usd0.004(RMD) | COM | 761152107 | $208 | 2,703 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $209 | 3,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $209 | 1,687 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $210 | 5,827 | 0.0% |
| COM Usd0.01(XECEUR) | COM | 171798101 | $210 | 1,846 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $212 | 3,250 | 0.0% |
| COM Usd0.10 | COM NEW | 216648402 | $213 | 900 | 0.0% |
| COM Usd0.50(HAS) | COM | 418056107 | $213 | 2,185 | 0.0% |
| Coach Inc | COM | 189754104 | $215 | 5,331 | 0.0% |
| COM Usd0.01(CBOE) | COM | 12503M108 | $215 | 2,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $215 | 3,438 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $217 | 8,396 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $218 | 4,022 | 0.0% |
| COM Usd0.00001 A | CL A | 92210H105 | $219 | 3,107 | 0.0% |
| COM Usd1(MRO*) | COM | 565849106 | $219 | 16,121 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $220 | 4,637 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $222 | 2,046 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $222 | 2,417 | 0.0% |
| COM Usd0.125(IFF) | COM | 459506101 | $222 | 1,551 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $224 | 2,503 | 0.0% |