Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Jul 21, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 51,100 | $4.671M | 4.1% | $91.41 * | $68.54 | +5.9% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 36,400 | $4.046M | 3.6% | $111.15 * | $89.16 | +5.1% | COM | 74834L100 |
| MRK | MERCK & CO. INC. | 61,000 | $3.909M | 3.5% | $64.08 * | $46.54 | +1.0% | COM | 58933Y105 |
| RSG | REPUBLIC SERVICES INC | 58,300 | $3.715M | 3.3% | $63.72 * | $55.11 | +1.2% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 48,000 | $3.575M | 3.2% | $74.48 * | $39.29 | +2.4% | COM | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 63,100 | $3.426M | 3.0% | $54.29 | $51.64 | +5.1% | COM | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,850 | $3.286M | 2.9% | $65.92 * | $54.91 | +7.7% | COM | 45866F104 |
| AWK | AMERICAN WATER WORKS CO INC | 41,470 | $3.233M | 2.9% | $77.96 * | $66.71 | -0.6% | COM | 030420103 |
| FTV | FORTIVE CORP | 50,000 | $3.168M | 2.8% | $63.36 * | $37.99 | +1.6% | COM | 34959J108 |
| AMAT | APPLIED MATERIALS INC | 74,800 | $3.09M | 2.7% | $41.31 * | $38.61 | -2.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 71,100 | $3.071M | 2.7% | $43.19 * | $36.67 | -3.8% | COM | 609207105 |
| — | PRICELINE GROUP INC/THE | 1,620 | $3.03M | 2.7% | $1870.37 | $1870.37 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 18,000 | $2.879M | 2.5% | $159.94 * | $150.98 | -5.7% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 16,200 | $2.811M | 2.5% | $173.52 * | $173.03 | -2.4% | COM | 452327109 |
| XYL | XYLEM INC | 48,000 | $2.661M | 2.4% | $55.44 * | $46.97 | +6.6% | COM | 98419M100 |
| INTU | INTUIT INC | 19,900 | $2.643M | 2.3% | $132.81 * | $122.01 | +2.4% | COM | 461202103 |
| CB | CHUBB LTD | 16,500 | $2.399M | 2.1% | $145.39 * | $120.85 | +3.8% | COM | H1467J104 |
| ROST | ROSS STORES INC | 40,000 | $2.309M | 2.0% | $57.73 * | $57.27 | -7.3% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 49,900 | $2.194M | 1.9% | $43.97 * | $35.49 | -5.5% | COM | 20825C104 |
| — | BLACKROCK INC | 4,990 | $2.108M | 1.9% | $422.44 | $422.44 | — | COM | 09247X101 |
| INGN | INOGEN INC | 21,500 | $2.052M | 1.8% | $95.44 | $85.47 | +11.6% | COM | 45780L104 |
| SLB | SCHLUMBERGER LTD | 29,900 | $1.969M | 1.7% | $65.85 * | $55.82 | -7.7% | COM | 806857108 |
| SCI | SERVICE CORP INTERNATIONAL | 58,800 | $1.967M | 1.7% | $33.45 | $31.86 | +5.0% | COM | 817565104 |
| HAL | HALLIBURTON CO | 45,900 | $1.96M | 1.7% | $42.70 * | $38.67 | -6.7% | COM | 406216101 |
| MSCI | MSCI INC | 18,000 | $1.854M | 1.6% | $103.00 * | $91.85 | +2.5% | COM | 55354G100 |
| ITRI | ITRON INC | 27,100 | $1.836M | 1.6% | $67.75 | $65.59 | +3.3% | COM | 465741106 |
| ATO | ATMOS ENERGY CORP | 21,500 | $1.783M | 1.6% | $82.93 * | $66.84 | +1.4% | COM | 049560105 |
| PLUS | EPLUS INC | 23,700 | $1.756M | 1.6% | $74.09 * | $36.25 | +2.2% | COM | 294268107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 41,200 | $1.755M | 1.6% | $42.60 | $39.17 | +8.7% | COM | 681116109 |
| GDOT | GREEN DOT CORP-CLASS A | 45,200 | $1.742M | 1.5% | $38.54 | $36.12 | +6.7% | COM | 39304D102 |
| VAC | MARRIOTT VACATIONS WORLD | 14,600 | $1.719M | 1.5% | $117.74 | $112.85 | +4.3% | COM | 57164Y107 |
| — | POTASH CORP OF SASKATCHEWAN | 103,900 | $1.694M | 1.5% | $16.30 | $16.30 | — | COM | 73755L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,900 | $1.656M | 1.5% | $128.37 * | $110.49 | +5.3% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 47,400 | $1.588M | 1.4% | $33.50 * | $24.03 | +0.2% | COM | 962166104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,000 | $1.587M | 1.4% | $75.57 * | $62.39 | +5.0% | COM | 11133T103 |
| EGP | EASTGROUP PROPERTIES INC | 18,900 | $1.584M | 1.4% | $83.81 | $83.81 | — | COM | 277276101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,400 | $1.581M | 1.4% | $96.40 * | $88.76 | +1.4% | COM | 609839105 |
| META | FACEBOOK INC-A | 10,200 | $1.54M | 1.4% | $150.98 | $147.65 | +1.5% | COM | 30303M102 |
| TMUS | T-MOBILE US INC | 24,900 | $1.509M | 1.3% | $60.60 * | $62.94 | -7.0% | COM | 872590104 |
| LW | LAMB WESTON HOLDINGS INC | 33,900 | $1.493M | 1.3% | $44.04 * | $38.66 | +0.4% | COM | 513272104 |
| — | PS BUSINESS PARKS INC/CA | 11,100 | $1.47M | 1.3% | $132.43 | $132.43 | — | COM | 69360J107 |
| TILE | INTERFACE INC | 73,000 | $1.434M | 1.3% | $19.64 | $19.63 | +0.1% | COM | 458665304 |
| HCSG | HEALTHCARE SERVICES GROUP | 29,400 | $1.377M | 1.2% | $46.84 | $46.20 | +1.4% | COM | 421906108 |
| — | BARNES GROUP INC | 22,700 | $1.329M | 1.2% | $58.55 | $58.55 | — | COM | 067806109 |
| NGVT | INGEVITY CORP | 21,400 | $1.228M | 1.1% | $57.38 | $58.82 | -2.4% | COM | 45688C107 |
| — | AMEDISYS INC | 19,200 | $1.206M | 1.1% | $62.81 | $62.81 | — | COM | 023436108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 20,400 | $1.112M | 1.0% | $54.51 | $47.75 | +14.2% | COM | 457985208 |
| JBLU | JETBLUE AIRWAYS CORP | 45,200 | $1.032M | 0.9% | $22.83 | $21.98 | +3.9% | COM | 477143101 |
| STC | STEWART INFORMATION SERVICES | 21,795 | $989K | 0.9% | $45.38 | $45.06 | +0.7% | COM | 860372101 |
| CSCO | CISCO SYSTEMS INC | 30,000 | $939K | 0.8% | $31.30 * | $25.06 | -3.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC-CL A | 960 | $892K | 0.8% | $929.17 * | $46.42 | -0.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 840 | $813K | 0.7% | $967.86 * | $47.71 | +1.5% | COM | 023135106 |
| — | BROADCOM LTD | 3,490 | $813K | 0.7% | $232.95 | $232.95 | — | COM | Y09827109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $660K | 0.6% | $38.82 | $36.12 | +7.5% | COM | 405217100 |
| — | AQUA AMERICA INC | 18,100 | $603K | 0.5% | $33.31 | $33.31 | — | COM | 03836W103 |
| MSFT | MICROSOFT CORP | 4,900 | $338K | 0.3% | $68.98 * | $62.32 | +0.7% | COM | 594918104 |