Q3 2016 Holdings
Filed 2016-11-10 | 44 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $144.2M | 1,993,079 | 98.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $175.4K | 218,104 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $167.4K | 1,305,428 | 0.1% |
| IMS Health Holdings Inc | COM | 44970B109 | $145.5K | 4,642,533 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $141.5K | 2,640,682 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $136.3K | 3,509,491 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $133.2K | 1,868,102 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $131.4K | 1,257,101 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $123.6K | 1,130,535 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $121.1K | 2,300,239 | 0.1% |
| Willis Towers Watson Public(WTW) | LTD COMPANY | G96629103 | $116.7K | 878,591 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $111.4K | 1,416,638 | 0.1% |
| Allergan PLC | COM | G0177J108 | $108.9K | 473,013 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $105.2K | 1,503,308 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $87.7K | 1,094,480 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $79.0K | 955,197 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $65.3K | 832,804 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $58.8K | 865,479 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.4K | 384,717 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.7K | 386,523 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.8K | 242,426 | 0.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $21.8K | 177,485 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $17.5K | 155,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.3K | 171,953 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $14.1K | 115,648 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.3K | 258,316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2K | 354,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.9K | 143,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 106,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 224,035 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $8.9K | 140,402 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.8K | 132,958 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.6K | 147,120 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 224,035 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $6.8K | 280,484 | 0.0% |
| Fortive Corp Common Share(FTV) | COM | 34959J108 | $3.0K | 59,361 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.5K | 270,242 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 35,558 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $508 | 4,300 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $456 | 7,100 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $395 | 4,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 7,400 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $281 | 7,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 2,000 | 0.0% |