Q4 2017 Holdings
Filed 2018-02-14 | 49 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 428,114 | 97.8% |
| Visa Inc(V) | COM | 92826C839 | $56.2K | 493,066 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $55.7K | 52,848 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $51.2K | 290,371 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $50.7K | 553,729 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $43.9K | 779,893 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $43.4K | 443,114 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $39.3K | 174,513 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.5K | 381,997 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $35.4K | 417,064 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.7K | 845,985 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.5K | 780,616 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $32.2K | 339,585 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.0K | 176,720 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $29.4K | 436,965 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $28.6K | 786,167 | 0.1% |
| Allergan PLC | COM | G0177J108 | $26.1K | 159,552 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $25.7K | 140,538 | 0.1% |
| Commscope Holding Company, Inc(VISN) | COM | 20337X109 | $24.3K | 642,955 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.2K | 329,141 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $24.1K | 230,996 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $22.4K | 240,596 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.3K | 249,953 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $20.7K | 154,436 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.9K | 41,780 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.6K | 256,590 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $18.3K | 891,731 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $17.6K | 114,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5K | 224,035 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $14.4K | 274,720 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.9K | 132,488 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.9K | 143,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.5K | 106,678 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $11.9K | 139,402 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.3K | 67,108 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $10.3K | 270,242 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.6K | 278,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 224,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 147,120 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 25,900 | 0.0% |
| Fortive Corp Common Share(FTV) | COM | 34959J108 | $4.3K | 58,947 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 35,558 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.1K | 27,024 | 0.0% |
| Standard & Poors 500 Depositry(SPY) | RECEIPTS TRUST | 78462F103 | $1.1K | 3,952 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $909 | 9,097 | 0.0% |
| Victory Shares US 500(CFA) | VOLATILITY WTD | 92647N766 | $726 | 14,875 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $358 | 11,590 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF INDEX | 464288687 | $271 | 7,115 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $262 | 2,632 | 0.0% |