Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc. | COM | 67020Y100 | $17.9K | 1,200,892 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $18.1K | 728,398 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.3K | 476,000 | 0.0% |
| Nice Ltd.(ADR)(NSY) | COM | 653656108 | $19.0K | 276,682 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $20.1K | 1,056,971 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $20.5K | 278,800 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $20.6K | 251,951 | 0.0% |
| Healthways Inc. | COM | 422245100 | $20.7K | 909,305 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $21.7K | 60,700 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.7K | 369,500 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.7K | 189,500 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $23.6K | 279,500 | 0.0% |
| Du Pont E.I. | COM | 263534109 | $23.9K | 325,500 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $24.0K | 145,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $24.2K | 481,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 210,500 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $24.3K | 308,000 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $26.5K | 929,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $26.7K | 865,500 | 0.0% |
| Johnson Controls Inc. PLC(JCI) | COM | G51502105 | $27.0K | 654,986 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $27.6K | 315,613 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $27.6K | 493,100 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $27.6K | 263,410 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.9K | 236,900 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $27.9K | 249,235 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $28.3K | 370,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.9K | 495,300 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $29.6K | 347,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $30.1K | 406,000 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $30.1K | 364,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.7K | 229,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $30.8K | 210,400 | 0.0% |
| Spdr BBG Barclays Intermediate Term Corp Bond ETF(SPIB) | COM | 78464A375 | $31.7K | 935,060 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $32.2K | 847,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $32.9K | 211,300 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.8K | 613,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $33.8K | 369,500 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $34.8K | 649,500 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $35.1K | 233,950 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $35.2K | 521,600 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $35.6K | 438,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $35.6K | 324,500 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $36.0K | 356,300 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $37.1K | 450,547 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $37.3K | 282,600 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $37.8K | 219,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $40.9K | 567,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $41.6K | 359,500 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $44.6K | 364,300 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $44.6K | 366,500 | 0.0% |