Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computerasso | Common/Ordinary | 12673P105 | $3.2K | 97,042 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.2K | 30,495 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.2K | 88,464 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $3.3K | 48,700 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $3.3K | 83,221 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $3.3K | 14,504 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.3K | 26,913 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.3K | 33,959 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $3.3K | 29,263 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.3K | 50,543 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.3K | 13,790 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $3.3K | 82,887 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $3.3K | 12,900 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.3K | 39,611 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.3K | 63,286 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $3.3K | 134,501 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.4K | 88,123 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $3.4K | 198,987 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.4K | 28,255 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.4K | 40,791 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $3.4K | 27,343 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.4K | 54,051 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $3.4K | 6,210 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.4K | 55,090 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.4K | 33,531 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.4K | 31,570 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $3.5K | 67,346 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.5K | 29,574 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $3.5K | 32,863 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $3.5K | 30,320 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.5K | 96,725 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.5K | 73,715 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.5K | 45,919 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.5K | 28,184 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.5K | 14,831 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.5K | 51,844 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.5K | 54,060 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.5K | 24,702 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $3.5K | 50,126 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $3.5K | 15,958 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.5K | 59,099 | 0.0% |
| Newscorpltd | Common/Ordinary | 90130A200 | $3.5K | 137,414 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $3.5K | 261,622 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $3.6K | 54,542 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $3.6K | 32,281 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $3.6K | 276,292 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.6K | 39,293 | 0.0% |
| Etradenyk | Equity | 269246104 | $3.6K | 83,173 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.7K | 47,697 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.7K | 35,627 | 0.0% |