Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 181,000 | $5.343M | 3.8% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $5.133M | 3.7% | $106.94 * | $70.38 | +22.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 59,600 | $5.098M | 3.7% | $85.54 * | $72.61 | +8.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 4,700 | $4.95M | 3.6% | $1053.19 * | $47.60 | +9.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 126,000 | $4.825M | 3.5% | $38.29 * | $27.28 | +10.0% | COM | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 67,300 | $4.55M | 3.3% | $67.61 * | $55.33 | +8.0% | COM | 760759100 |
| META | FACEBOOK INC-A | 25,000 | $4.411M | 3.2% | $176.44 | $160.23 | +9.4% | COM | 30303M102 |
| ILMN | ILLUMINA INC | 19,500 | $4.26M | 3.1% | $218.46 * | $188.65 | +12.7% | COM | 452327109 |
| MCD | MCDONALD'S CORP | 24,500 | $4.216M | 3.0% | $172.08 * | $138.65 | +2.9% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 74,100 | $3.945M | 2.8% | $53.24 | $52.39 | +1.6% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 25,000 | $3.904M | 2.8% | $156.16 * | $31.53 | +1.5% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $3.528M | 2.5% | $70.56 * | $55.21 | +15.4% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 2,990 | $3.496M | 2.5% | $1169.23 * | $52.67 | +11.0% | COM | 023135106 |
| XYL | XYLEM INC | 50,000 | $3.41M | 2.5% | $68.20 * | $49.37 | +25.5% | COM | 98419M100 |
| FTV | FORTIVE CORP | 43,000 | $3.111M | 2.2% | $72.35 * | $37.99 | +16.2% | COM | 34959J108 |
| — | XILINX INC | 46,000 | $3.101M | 2.2% | $67.41 | $70.83 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 18,000 | $3.049M | 2.2% | $169.39 * | $151.96 | +3.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 71,100 | $3.043M | 2.2% | $42.80 * | $36.67 | -3.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 42,000 | $2.999M | 2.2% | $71.40 * | $38.94 | +1.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 42,900 | $2.891M | 2.1% | $67.39 * | $54.21 | -1.2% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 14,800 | $2.754M | 2.0% | $186.08 * | $150.52 | +10.8% | COM | 22160K105 |
| — | BLACKROCK INC | 5,000 | $2.568M | 1.8% | $513.60 | $449.97 | — | COM | 09247X101 |
| — | WRIGHT MEDICAL GROUP NV | 106,000 | $2.353M | 1.7% | $22.20 | $23.61 | — | COM | N96617118 |
| DG | DOLLAR GENERAL CORP | 25,000 | $2.325M | 1.7% | $93.00 * | $67.26 | +24.6% | COM | 256677105 |
| CB | CHUBB LTD | 15,000 | $2.191M | 1.6% | $146.07 * | $122.30 | +4.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.149M | 1.5% | $71.63 * | $55.94 | -5.2% | COM | 375558103 |
| — | BROADCOM LTD | 8,000 | $2.055M | 1.5% | $256.88 | $239.72 | — | SHS | Y09827109 |
| — | POTASH CORP OF SASKATCHEWAN | 96,900 | $2M | 1.4% | $20.64 | $16.30 | — | COM | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $1.984M | 1.4% | $220.44 * | $186.06 | +4.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,000 | $1.923M | 1.4% | $83.61 * | $54.34 | +6.8% | COM | 30231G102 |
| — | PGT INNOVATIONS INC | 114,000 | $1.92M | 1.4% | $16.84 | $16.84 | — | COM | 69336V101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 37,400 | $1.789M | 1.3% | $47.83 | $48.29 | -0.9% | COM | 457985208 |
| ATO | ATMOS ENERGY CORP | 19,500 | $1.674M | 1.2% | $85.85 * | $66.84 | +6.1% | COM | 049560105 |
| MSCI | MSCI INC | 13,000 | $1.645M | 1.2% | $126.54 * | $91.85 | +26.7% | COM | 55354G100 |
| SCI | SERVICE CORP INTERNATIONAL | 43,800 | $1.634M | 1.2% | $37.31 | $31.86 | +17.1% | COM | 817565104 |
| AMAT | APPLIED MATERIALS INC | 31,000 | $1.584M | 1.1% | $51.10 * | $38.61 | +20.9% | COM | 038222105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 45,000 | $1.56M | 1.1% | $34.67 | $34.67 | — | COM | 101388106 |
| JBLU | JETBLUE AIRWAYS CORP | 68,200 | $1.523M | 1.1% | $22.33 | $21.46 | +4.1% | COM | 477143101 |
| STC | STEWART INFORMATION SERVICES | 35,795 | $1.514M | 1.1% | $42.30 | $42.88 | -1.3% | COM | 860372101 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,000 | $1.508M | 1.1% | $60.32 * | $12.21 | -1.2% | COM | 302081104 |
| INTU | INTUIT INC | 9,100 | $1.435M | 1.0% | $157.69 * | $122.01 | +22.3% | COM | 461202103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,500 | $1.334M | 1.0% | $39.82 | $39.52 | +0.8% | COM | 868459108 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $1.325M | 1.0% | $126.19 * | $71.15 | +37.2% | COM | 25278X109 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1.292M | 0.9% | $129.20 | $126.19 | +2.4% | COM | 513847103 |
| HCSG | HEALTHCARE SERVICES GROUP | 24,400 | $1.286M | 0.9% | $52.70 | $46.20 | +14.1% | COM | 421906108 |
| EGP | EASTGROUP PROPERTIES INC | 13,900 | $1.228M | 0.9% | $88.35 | $83.81 | — | COM | 277276101 |
| — | NAVIGATORS GROUP INC | 25,000 | $1.217M | 0.9% | $48.68 | $56.42 | — | COM | 638904102 |
| INGN | INOGEN INC | 10,000 | $1.19M | 0.9% | $119.00 | $85.47 | +39.3% | COM | 45780L104 |
| — | AMEDISYS INC | 22,200 | $1.17M | 0.8% | $52.70 | $61.45 | — | COM | 023436108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 21,200 | $1.128M | 0.8% | $53.21 | $39.17 | +35.9% | COM | 681116109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,000 | $1.086M | 0.8% | $90.50 * | $62.39 | +27.0% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $1.073M | 0.8% | $120.56 * | $110.49 | -0.6% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $932K | 0.7% | $42.36 | $36.91 | +14.8% | COM | 405217100 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $925K | 0.7% | $98.40 * | $89.16 | -6.0% | COM | 74834L100 |
| — | BARNES GROUP INC | 13,000 | $822K | 0.6% | $63.23 | $58.55 | — | COM | 067806109 |
| LW | LAMB WESTON HOLDINGS INC | 13,900 | $784K | 0.6% | $56.40 * | $38.66 | +29.7% | COM | 513272104 |
| — | PS BUSINESS PARKS INC/CA | 6,100 | $763K | 0.5% | $125.08 | $132.43 | — | COM | 69360J107 |
| PLUS | EPLUS INC | 10,000 | $752K | 0.5% | $75.20 * | $36.25 | +3.7% | COM | 294268107 |
| — | AQUA AMERICA INC | 15,100 | $592K | 0.4% | $39.21 | $33.31 | — | COM | 03836W103 |
| FSS | FEDERAL SIGNAL CORP | 25,000 | $502K | 0.4% | $20.08 * | $19.49 | -4.1% | COM | 313855108 |
| ITRI | ITRON INC | 3,500 | $238K | 0.2% | $68.00 | $65.59 | +4.0% | COM | 465741106 |