Q2 2018 Holdings
Filed 2018-08-09 | 35 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 393,240 | 65.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.2M | 324,481 | 33.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9K | 47,706 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $52.8K | 526,673 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45.7K | 774,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 340,068 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.4K | 414,915 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $39.2K | 164,499 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35.5K | 387,337 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.8K | 2,469,376 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $33.1K | 1,581,438 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $31.0K | 72,045 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.6K | 404,144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.1K | 434,613 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.9K | 478,284 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26.7K | 801,223 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.4K | 146,610 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.9K | 231,993 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.6K | 382,518 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.3K | 763,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 197,514 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.4K | 274,305 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $10.7K | 235,117 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.3K | 161,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $760 | 3,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $689 | 6,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644 | 3,938 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $377 | 3,668 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $367 | 2,007 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $357 | 2,632 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $351 | 14,246 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $295 | 3,298 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $268 | 7,115 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $268 | 8,656 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $260 | 10,066 | 0.0% |