Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $55.2M | 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 | $54.1M | 482,223 | 98.1% |
| Visa Inc(V) | COM | 92826C839 | $64.7K | 615,069 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $59.7K | 61,316 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $57.6K | 337,022 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $48.6K | 511,400 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $42.7K | 527,087 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.2K | 622,505 | 0.1% |
| Allergan PLC | COM | G0177J108 | $41.4K | 201,873 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $40.7K | 474,742 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $40.1K | 827,453 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $37.2K | 195,945 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.6K | 878,217 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $35.9K | 865,474 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $35.7K | 511,111 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.3K | 804,185 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $32.5K | 330,675 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $30.8K | 211,286 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $30.2K | 179,783 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.2K | 941,163 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.7K | 176,720 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26.2K | 285,282 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $24.5K | 285,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.3K | 318,031 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.6K | 279,489 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $22.6K | 154,436 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $19.2K | 1,058,524 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.9K | 256,590 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $15.5K | 114,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 224,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.2K | 143,250 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.0K | 132,488 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $12.0K | 139,402 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.7K | 106,678 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $10.9K | 270,242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.0K | 67,108 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 224,035 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.3K | 278,537 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 147,120 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 33,017 | 0.0% |
| Fortive Corp Common Share(FTV) | COM | 34959J108 | $4.2K | 58,947 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.3K | 27,024 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 35,558 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $362 | 3,654 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $276 | 7,115 | 0.0% |