Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL)A | PPL US | 69351T106 | $592 | 15,830 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | ALXN US | 015351109 | $608 | 5,014 | 0.0% |
| Enbridge Inc(ENB)A | ENB US | 29250N105 | $618 | 14,760 | 0.0% |
| Loews Corp(L)A | L US | 540424108 | $619 | 13,242 | 0.0% |
| Waste Connections Inc(WCN) | WCN US | 94106B101 | $627 | 7,102 | 0.0% |
| Parsley Energy Inc | PE US | 701877102 | $630 | 19,371 | 0.0% |
| Kroger Co(KR)A | KR US | 501044101 | $638 | 21,651 | 0.0% |
| Equifax Inc(EFX)A | EFX US | 294429105 | $638 | 2,879 | 0.0% |
| Molson Coors Brewing Co(TAP)A | TAP US | 60871R209 | $663 | 6,923 | 0.0% |
| Alcoa Corp(AA) | AA US | 013872106 | $669 | 19,443 | 0.0% |
| Eaton Vance Corp(EVEUR)A | EV US | 278265103 | $675 | 15,022 | 0.0% |
| Nielsen Holdings PLC | NLSN US | G6518L108 | $676 | 16,358 | 0.0% |
| American Eagle Outfitters Inc(AEO) | AEO US | 02553E106 | $686 | 48,880 | 0.0% |
| Teva Pharmaceutical Industries(TEVA)A | TEVA US | 881624209 | $688 | 21,434 | 0.0% |
| Agco Corp(AGCO) | AGCO US | 001084102 | $691 | 11,480 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | RCL US | V7780T103 | $698 | 7,111 | 0.0% |
| Illumina Inc(ILMN) | ILMN US | 452327109 | $700 | 4,102 | 0.0% |
| Taro Pharmaceutical Industries | TARO US | M8737E108 | $706 | 6,059 | 0.0% |
| Fiserv Inc(FISV) | FISV US | 337738108 | $716 | 6,212 | 0.0% |
| Urban Outfitters Inc(URBN)A | URBN US | 917047102 | $730 | 30,744 | 0.0% |
| Progressive Corp(PGR)A | PGR US | 743315103 | $740 | 18,877 | 0.0% |
| Perrigo Co Plc(PRGO) | PRGO US | G97822103 | $742 | 11,178 | 0.0% |
| American Water Works Co Inc(AWK) | AWK US | 030420103 | $750 | 9,644 | 0.0% |
| Mobileye NV | MBLY US | N51488117 | $752 | 12,248 | 0.0% |
| CDK Global Inc(CDK)A | CDK US | 12508E101 | $770 | 11,844 | 0.0% |
| TransDigm Group Inc(TDG)A | TDG US | 893641100 | $773 | 3,510 | 0.0% |
| Acuity Brands Inc(AYI) | AYI US | 00508Y102 | $773 | 3,787 | 0.0% |
| Aramark Holdings Corp(ARMK) | ARMK US | 03852U106 | $775 | 21,007 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | XRAY US | 24906P109 | $775 | 12,404 | 0.0% |
| Envision Healthcare Corp | EVHC US | 29414D100 | $784 | 12,794 | 0.0% |
| ResMed Inc(RMD)A | RMD US | 761152107 | $785 | 10,905 | 0.0% |
| Incyte Corp Ltd(INCY)A | INCY US | 45337C102 | $788 | 5,893 | 0.0% |
| Nasdaq Inc(NDAQ) | NDAQ US | 631103108 | $804 | 11,582 | 0.0% |
| Constellation Brands Inc(STZ)A | STZ US | 21036P108 | $805 | 4,966 | 0.0% |
| Spectrum Brands Holdings Inc | SPB US | 84763R101 | $817 | 5,878 | 0.0% |
| WhiteWave Foods Co | WWAV US | 966244105 | $828 | 14,751 | 0.0% |
| Wyndham Worldwide Corp | WYN US | 98310W108 | $845 | 10,023 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | ARE US | 015271109 | $859 | 7,771 | 0.0% |
| Delphi Automotive PLC | DLPH US | G27823106 | $865 | 10,751 | 0.0% |
| Edwards Lifesciences Corp(EW) | EW US | 28176E108 | $870 | 9,249 | 0.0% |
| Hologic Inc(HOLX)A | HOLX US | 436440101 | $874 | 20,525 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | IDXX US | 45168D104 | $885 | 5,721 | 0.0% |
| Targa Resources Corp(TRGP)A | TRGP US | 87612G101 | $900 | 15,028 | 0.0% |
| Mylan NV | MYL US | N59465109 | $905 | 23,214 | 0.0% |
| United Rentals Inc(URI)A | URI US | 911363109 | $912 | 7,293 | 0.0% |
| Colony NorthStar Inc | CLNS US | 19625W104 | $914 | 70,786 | 0.0% |
| Micron Technology Inc(MU)A | MU US | 595112103 | $930 | 32,172 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)A | PAGP US | 72651A207 | $933 | 29,838 | 0.0% |
| Albemarle Corp(ALB) | ALB US | 012653101 | $944 | 8,932 | 0.0% |
| T-Mobile US Inc(TMUS)A | TMUS US | 872590104 | $963 | 14,914 | 0.0% |