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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $3.5K | 41,779 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $3.5K | 27,278 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.5K | 28,184 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $3.5K | 28,820 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.5K | 30,385 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $3.5K | 49,870 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.5K | 55,090 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $3.5K | 17,060 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.5K | 50,543 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.5K | 31,725 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.5K | 35,090 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $3.5K | 277,292 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.5K | 39,611 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.5K | 33,713 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.6K | 73,715 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $3.6K | 29,263 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.6K | 47,697 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.6K | 42,374 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.6K | 35,627 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.6K | 67,487 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.6K | 28,825 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.7K | 50,541 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.7K | 51,844 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $3.7K | 134,501 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $3.7K | 82,887 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.7K | 54,051 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $3.7K | 50,126 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.7K | 33,600 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.7K | 68,130 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $3.7K | 31,943 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.7K | 130,791 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.7K | 28,455 | 0.0% |
| Yumchinaholdings(YUMC) | Common/Ordinary | 98850P109 | $3.7K | 93,404 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.7K | 29,574 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $3.8K | 6,210 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.8K | 24,702 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.8K | 88,464 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $3.8K | 16,175 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.8K | 59,099 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $3.8K | 101,512 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.9K | 1,100 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $3.9K | 23,071 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $3.9K | 22,130 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $3.9K | 72,115 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.9K | 46,019 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.9K | 96,725 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.9K | 31,570 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.0K | 26,913 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $4.0K | 63,286 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $4.0K | 27,633 | 0.0% |