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Institutional Investment Manager
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd (CIK: 0001620943), located at 76 Sir John Rogerson'S Quay, Dublin 2, L2. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 89 holdings with a total value of $618,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 45,122 2,427,000 0.39%
52 ECOLAB INC 19,323 2,298,000 0.37%
53 LOCKHEED MARTIN CORP 10,223 2,297,000 0.37%
54 LILLY ELI & CO 24,257 2,200,000 0.36%
55 CBS CORP NEW 48,938 2,117,000 0.34%
56 ABBVIE INC 35,412 2,105,000 0.34%
57 WAL-MART STORES INC 28,728 2,000,000 0.32%
58 OMNICOM GROUP INC 27,648 1,975,000 0.32%
59 STERICYCLE INC 13,023 1,966,000 0.32%
60 HARLEY DAVIDSON INC 32,527 1,935,000 0.31%
61 NORTHERN TRUST 25,700 1,898,000 0.31%
62 INTERCONTINENTAL EXCHANGE IN 7,269 1,851,000 0.30%
63 F5 NETWORKS INC 14,598 1,832,000 0.30%
64 ANSYS 18,869 1,803,000 0.29%
65 MCDONALDS CORP 14,653 1,565,000 0.25%
66 XYLEM INC 43,408 1,545,000 0.25%
67 THERMO FISHER SCIENTIFIC INC 11,476 1,521,000 0.25%
68 PRA GROUP INC 25,589 1,467,000 0.24%
69 KKR & CO LP COMMON UNITS 79,274 1,441,000 0.23%
70 CINEMARK HOLDINGS INC 38,548 1,358,000 0.22%
71 GLOBAL PMTS INC 10,815 1,345,000 0.22%
72 LKQ CORP 42,839 1,316,000 0.21%
73 DICKS SPORTING GOODS INC 24,299 1,307,000 0.21%
74 ULTA BEAUTY INC 7,350 1,301,000 0.21%
75 REPUBLIC SVCS INC 28,724 1,282,000 0.21%
76 TENNECO INC 26,379 1,280,000 0.21%
77 PRINCIPAL FIN GROUP 24,408 1,252,000 0.20%
78 ILLINOIS TOOL WKS INC 13,784 1,229,000 0.20%
79 KANSAS CITY LIFE 10,899 1,073,000 0.17%
80 LABORATORY CORP AMER HLDGS 9,013 1,059,000 0.17%
81 PANERA BREAD CO 4,801 1,006,000 0.16%
82 BRISTOL MYERS SQUIBB CO 15,077 967,000 0.16%
83 SOUTHERN CO 18,647 922,000 0.15%
84 AIRGAS INC 8,914 863,000 0.14%
85 SPX CORP 77 836,000 0.14%
86 DAVITA INC 8,710 683,000 0.11%
87 CONOCOPHILLIPS 13,117 682,000 0.11%
88 AIR METHODS CORP 14,760 545,000 0.09%
89 COLFAX CORP 13,491 437,000 0.07%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001620943-15-000005, filed 2015.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.