Q1 2018 Holdings
Filed 2018-05-09 | 34 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $51.5M | 410,308 | 98.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $56.2K | 551,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5K | 49,676 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.5K | 355,317 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.5K | 432,801 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.5K | 773,439 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $37.4K | 170,319 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.3K | 403,261 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.8K | 336,199 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.6K | 790,184 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.8K | 497,241 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 458,883 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.9K | 1,772,422 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $28.6K | 68,332 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.9K | 832,257 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $27.7K | 164,319 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.3K | 419,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.3K | 398,045 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.7K | 242,210 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.0K | 1,315,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 228,062 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.1K | 113,806 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.7K | 919,005 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $12.4K | 259,426 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 16,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,096 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $653 | 6,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $604 | 3,938 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $378 | 3,668 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $312 | 2,632 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $295 | 3,298 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $275 | 8,656 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $267 | 7,115 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $256 | 10,066 | 0.0% |