Q3 2018 Holdings
Filed 2018-11-14 | 36 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0M | 326,898 | 63.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.1M | 311,116 | 36.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7K | 46,948 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $53.7K | 470,745 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.5K | 404,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7K | 330,809 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.1K | 664,708 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $43.1K | 157,336 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.1K | 1,558,188 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $31.4K | 2,396,757 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.4K | 374,107 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30.7K | 70,920 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.9K | 413,309 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $27.2K | 1,172,934 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.6K | 374,468 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.1K | 427,878 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.5K | 234,960 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.1K | 364,764 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24.5K | 1,113,327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.8K | 413,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 412,795 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.3K | 756,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 122,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 191,874 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $763 | 6,984 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $727 | 23,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $670 | 3,938 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $443 | 2,632 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $425 | 2,007 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $395 | 2,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $375 | 3,668 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $372 | 14,246 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $304 | 3,298 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $264 | 7,115 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $239 | 8,656 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204 | 10,066 | 0.0% |