Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $50.1M | 496,774 | 97.9% |
| Visa Inc(V) | COM | 92826C839 | $59.1K | 629,975 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $58.9K | 63,373 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $54.8K | 649,489 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $53.4K | 353,357 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $48.2K | 538,311 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $46.5K | 866,628 | 0.1% |
| Allergan PLC | COM | G0177J108 | $44.5K | 183,195 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $41.3K | 639,301 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $38.4K | 532,334 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $37.8K | 574,758 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $37.7K | 200,603 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $37.0K | 839,676 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.0K | 897,909 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $33.6K | 868,154 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.3K | 285,698 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $29.8K | 339,885 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $29.6K | 183,903 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.4K | 301,938 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $29.1K | 223,901 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.4K | 952,992 | 0.1% |
| Sabre Corporation(SABR) | COM | 78573M104 | $25.9K | 1,190,658 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.9K | 176,720 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.9K | 285,766 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $20.5K | 154,436 | 0.0% |
| Willis Towers Watson Public(WTW) | LTD COMPANY | G96629103 | $17.8K | 122,653 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.5K | 256,590 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $14.2K | 114,881 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.4K | 143,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 224,035 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $11.7K | 270,242 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 106,678 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.8K | 132,488 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $9.5K | 139,402 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 67,108 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.9K | 278,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 224,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 147,120 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 33,234 | 0.0% |
| Fortive Corp Common Share(FTV) | COM | 34959J108 | $3.7K | 58,947 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 35,558 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.8K | 27,024 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $279 | 7,115 | 0.0% |