Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC | 59,300 | $3.937M | 3.1% | $66.39 * | $55.14 | +5.3% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 41,100 | $3.925M | 3.1% | $95.50 * | $68.54 | +11.3% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 74,800 | $3.896M | 3.1% | $52.09 * | $38.61 | +23.0% | COM | 038222105 |
| GOOGL | ALPHABET INC-CL A | 3,960 | $3.855M | 3.0% | $973.48 * | $46.92 | +3.0% | COM | 02079K305 |
| MRK | MERCK & CO. INC. | 59,000 | $3.805M | 3.0% | $64.49 * | $46.54 | +1.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 54,000 | $3.46M | 2.7% | $64.07 * | $38.94 | -11.0% | COM | 02209S103 |
| META | FACEBOOK INC-A | 20,200 | $3.451M | 2.7% | $170.84 | $156.60 | +8.4% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.402M | 2.7% | $81.00 * | $55.94 | +6.5% | COM | 375558103 |
| FTV | FORTIVE CORP | 48,000 | $3.397M | 2.7% | $70.77 * | $37.99 | +13.6% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,850 | $3.287M | 2.6% | $68.69 * | $54.91 | +12.6% | COM | 45866F104 |
| — | XILINX INC | 46,000 | $3.258M | 2.6% | $70.83 | $70.83 | — | COM | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 59,100 | $3.194M | 2.5% | $54.04 | $51.64 | +4.7% | SHS | G66721104 |
| AWK | AMERICAN WATER WORKS CO INC | 38,470 | $3.112M | 2.4% | $80.89 * | $66.71 | +3.7% | COM | 030420103 |
| COST | COSTCO WHOLESALE CORP | 18,800 | $3.088M | 2.4% | $164.26 * | $150.52 | -2.5% | COM | 22160K105 |
| — | BROADCOM LTD | 12,000 | $2.91M | 2.3% | $242.50 | $239.72 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 71,100 | $2.906M | 2.3% | $40.87 * | $36.67 | -9.0% | COM | 609207105 |
| INTU | INTUIT INC | 19,900 | $2.828M | 2.2% | $142.11 * | $122.01 | +9.9% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 86,000 | $2.802M | 2.2% | $32.58 * | $30.64 | +1.6% | COM | 552953101 |
| XYL | XYLEM INC | 41,000 | $2.567M | 2.0% | $62.61 * | $46.97 | +20.8% | COM | 98419M100 |
| PLUS | EPLUS INC | 23,700 | $2.191M | 1.7% | $92.45 * | $36.25 | +27.5% | COM | 294268107 |
| MSCI | MSCI INC | 18,000 | $2.104M | 1.7% | $116.89 * | $91.85 | +16.7% | COM | 55354G100 |
| ITRI | ITRON INC | 27,100 | $2.098M | 1.6% | $77.42 | $65.59 | +18.1% | COM | 465741106 |
| INGN | INOGEN INC | 21,500 | $2.044M | 1.6% | $95.07 | $85.47 | +11.3% | COM | 45780L104 |
| ILMN | ILLUMINA INC | 10,200 | $2.031M | 1.6% | $199.12 * | $173.03 | +12.0% | COM | 452327109 |
| SCI | SERVICE CORP INTERNATIONAL | 58,800 | $2.028M | 1.6% | $34.49 | $31.86 | +8.3% | COM | 817565104 |
| DG | DOLLAR GENERAL CORP | 25,000 | $2.026M | 1.6% | $81.04 * | $67.26 | +8.2% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 27,900 | $1.96M | 1.5% | $70.25 * | $55.82 | -1.4% | COM | 806857108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 41,200 | $1.911M | 1.5% | $46.38 | $39.17 | +18.5% | COM | 681116109 |
| XOM | EXXON MOBIL CORP | 23,000 | $1.885M | 1.5% | $81.96 * | $54.34 | +3.7% | COM | 30231G102 |
| — | POTASH CORP OF SASKATCHEWAN | 96,900 | $1.883M | 1.5% | $19.43 | $16.30 | — | COM | 73755L107 |
| VAC | MARRIOTT VACATIONS WORLD | 14,600 | $1.823M | 1.4% | $124.86 | $112.85 | +10.4% | COM | 57164Y107 |
| ATO | ATMOS ENERGY CORP | 21,500 | $1.802M | 1.4% | $83.81 * | $66.84 | +3.0% | COM | 049560105 |
| CB | CHUBB LTD | 12,500 | $1.79M | 1.4% | $143.20 * | $120.85 | +2.3% | COM | H1467J104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,400 | $1.75M | 1.4% | $106.71 * | $88.76 | +12.2% | COM | 609839105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,000 | $1.704M | 1.3% | $81.14 * | $62.39 | +12.9% | COM | 11133T103 |
| EGP | EASTGROUP PROPERTIES INC | 18,900 | $1.665M | 1.3% | $88.10 | $83.81 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO | 48,400 | $1.647M | 1.3% | $34.03 * | $24.02 | +2.8% | COM | 962166104 |
| — | BARNES GROUP INC | 22,700 | $1.598M | 1.3% | $70.40 | $58.55 | — | COM | 067806109 |
| TILE | INTERFACE INC | 73,000 | $1.598M | 1.3% | $21.89 | $19.63 | +11.5% | COM | 458665304 |
| LW | LAMB WESTON HOLDINGS INC | 33,900 | $1.589M | 1.2% | $46.87 * | $38.66 | +7.3% | COM | 513272104 |
| HCSG | HEALTHCARE SERVICES GROUP | 29,400 | $1.586M | 1.2% | $53.95 | $46.20 | +16.8% | COM | 421906108 |
| — | BLACKROCK INC | 3,490 | $1.56M | 1.2% | $446.99 | $422.44 | — | COM | 09247X101 |
| — | PS BUSINESS PARKS INC/CA | 11,100 | $1.481M | 1.2% | $133.42 | $132.43 | — | COM | 69360J107 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1.469M | 1.2% | $97.93 * | $71.15 | +6.5% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 21,900 | $1.35M | 1.1% | $61.64 * | $62.94 | -5.4% | COM | 872590104 |
| NGVT | INGEVITY CORP | 21,400 | $1.336M | 1.0% | $62.43 | $58.82 | +6.2% | COM | 45688C107 |
| MSFT | MICROSOFT CORP | 15,900 | $1.184M | 0.9% | $74.47 * | $65.34 | +4.3% | COM | 594918104 |
| — | NAVIGATORS GROUP INC | 20,000 | $1.167M | 0.9% | $58.35 | $58.35 | — | COM | 638904102 |
| ROST | ROSS STORES INC | 18,000 | $1.162M | 0.9% | $64.56 * | $57.27 | +3.9% | COM | 778296103 |
| — | AMEDISYS INC | 19,200 | $1.074M | 0.8% | $55.94 | $62.81 | — | COM | 023436108 |
| — | WRIGHT MEDICAL GROUP NV | 41,000 | $1.06M | 0.8% | $25.85 | $25.85 | — | COM | N96617118 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $1.044M | 0.8% | $117.30 * | $110.49 | -3.8% | COM | 98956P102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 20,400 | $1.029M | 0.8% | $50.44 | $47.75 | +5.7% | COM | 457985208 |
| CSCO | CISCO SYSTEMS INC | 30,000 | $1.008M | 0.8% | $33.60 * | $25.06 | +4.2% | COM | 17275R102 |
| GDOT | GREEN DOT CORP-CLASS A | 20,200 | $1.001M | 0.8% | $49.55 | $36.12 | +37.3% | COM | 39304D102 |
| HAL | HALLIBURTON CO | 20,900 | $962K | 0.8% | $46.03 * | $38.67 | +1.0% | COM | 406216101 |
| — | PRICELINE GROUP INC/THE | 520 | $952K | 0.7% | $1830.77 | $1870.37 | — | COM | 741503403 |
| AMZN | AMAZON.COM INC | 990 | $951K | 0.7% | $960.61 * | $47.92 | +0.3% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $880K | 0.7% | $93.62 * | $89.16 | -11.1% | COM | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 45,200 | $837K | 0.7% | $18.52 | $21.98 | -15.7% | COM | 477143101 |
| STC | STEWART INFORMATION SERVICES | 21,795 | $822K | 0.6% | $37.72 | $45.06 | -16.2% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $699K | 0.5% | $41.12 | $36.12 | +13.9% | COM | 405217100 |
| — | AQUA AMERICA INC | 18,100 | $600K | 0.5% | $33.15 | $33.31 | — | COM | 03836W103 |