Q4 2016 Holdings
Filed 2017-02-13 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $526.0K | 16,700 | 47.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,696 | 43.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $34.8K | 1,189,387 | 3.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24.3K | 984,272 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.9K | 283,090 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $812 | 15,800 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $754 | 9,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 1,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $688 | 6,600 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $659 | 6,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 8,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $622 | 8,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $604 | 16,800 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $597 | 21,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $595 | 10,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568 | 5,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $568 | 8,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566 | 7,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $548 | 5,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 9,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $530 | 7,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $516 | 4,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $512 | 5,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $511 | 6,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 9,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $508 | 6,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $502 | 7,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $495 | 4,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $462 | 6,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $458 | 5,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $458 | 5,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 3,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $407 | 2,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $403 | 6,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $392 | 3,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $365 | 7,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $331 | 6,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 4,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 3,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $241 | 3,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 4,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 3,300 | 0.0% |