Q4 2016 Holdings
Filed 2017-02-14 | 48 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $94.6M | 1,278,387 | 98.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $115.1K | 145,275 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $99.3K | 862,900 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $96.3K | 831,665 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $92.8K | 2,312,942 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $88.2K | 1,159,874 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $82.2K | 1,053,563 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $81.1K | 1,041,756 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $80.5K | 959,323 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $78.3K | 1,057,671 | 0.1% |
| Willis Towers Watson Public(WTW) | LTD COMPANY | G96629103 | $74.5K | 609,463 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $74.1K | 1,766,532 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $71.9K | 806,960 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $69.3K | 1,551,598 | 0.1% |
| Allergan PLC | COM | G0177J108 | $63.2K | 300,878 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.6K | 358,534 | 0.1% |
| Canadian PAC Railway | COM | 13645T100 | $43.7K | 306,338 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $41.0K | 1,642,953 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $39.9K | 592,838 | 0.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $20.3K | 176,720 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $17.2K | 154,436 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $13.5K | 114,881 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.6K | 354,987 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.5K | 256,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11.9K | 143,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.0K | 106,678 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.0K | 132,488 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $9.9K | 139,402 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.3K | 54,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 224,035 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.8K | 278,537 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 88,287 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 147,120 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 224,035 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.9K | 34,033 | 0.0% |
| Fortive Corp Common Share(FTV) | COM | 34959J108 | $3.2K | 58,947 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.0K | 26,606 | 0.0% |
| Standard& Poors 500 Depositry(SPY) | RECEIPTS TRUST | 78462F103 | $2.6K | 11,418 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.5K | 270,242 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 35,558 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $1.6K | 27,024 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $1.3K | 9,836 | 0.0% |
| Ishares Trust S&P 500 Index(IVV) | COM | 464287200 | $506 | 2,248 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $495 | 4,300 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $447 | 7,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 7,400 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $370 | 4,400 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $265 | 7,115 | 0.0% |