|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$5,214,177 | % Position1.00% | $ Change65.00% | # Change65.00% |
| Stck Ticker05329W102 | Stock NameAUTONATION INC | $ Position$5,646,529 | % Position1.00% | $ Change | # Change |
| Stck Ticker06849F108 | Stock NameBARRICK MNG CORP | $ Position$5,073,746 | % Position1.00% | $ Change | # Change |
| Stck Ticker171340102 | Stock NameCHURCH & DWIGHT CO INC | $ Position$5,696,626 | % Position1.00% | $ Change | # Change |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$5,101,554 | % Position1.00% | $ Change1425.00% | # Change1361.00% |
| Stck Ticker200525103 | Stock NameCOMMERCE BANCSHARES INC | $ Position$6,874,814 | % Position1.00% | $ Change-20.00% | # Change-15.00% |
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$5,477,960 | % Position1.00% | $ Change39.00% | # Change46.00% |
| Stck Ticker34354P105 | Stock NameFLOWSERVE CORP | $ Position$6,284,370 | % Position1.00% | $ Change1241.00% | # Change1166.00% |
| Stck Ticker45768S105 | Stock NameINNOSPEC INC | $ Position$5,594,500 | % Position1.00% | $ Change-26.00% | # Change-22.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$6,878,356 | % Position1.00% | $ Change-14.00% | # Change-25.00% |