Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $64.2M | 742,666 | 98.2% |
| Facebook Inc(META) | COM | 30303M102 | $83.7K | 589,374 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $68.7K | 773,562 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $67.5K | 79,629 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $65.7K | 767,936 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $62.1K | 771,032 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $56.2K | 1,359,402 | 0.1% |
| Allergan PLC | COM | G0177J108 | $54.8K | 229,242 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $53.8K | 432,487 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $53.5K | 1,133,439 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.3K | 346,076 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $51.2K | 655,450 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $50.3K | 580,686 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $48.3K | 692,422 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.7K | 1,027,284 | 0.1% |
| Willis Towers Watson Public(WTW) | LTD COMPANY | G96629103 | $42.8K | 326,877 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $37.1K | 946,172 | 0.1% |
| Canadian PAC Railway | COM | 13645T100 | $33.4K | 227,600 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $33.3K | 413,979 | 0.1% |
| Sabre Corporation(SABR) | COM | 78573M104 | $25.8K | 1,215,372 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25.7K | 337,570 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.5K | 176,720 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $18.3K | 154,436 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.9K | 256,590 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $13.8K | 114,881 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.4K | 143,250 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $10.9K | 139,402 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 106,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 224,035 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.0K | 132,488 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.0K | 278,537 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.8K | 47,237 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.7K | 67,108 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 224,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 147,120 | 0.0% |
| Fortive Corp Common Share(FTV) | COM | 34959J108 | $3.6K | 58,947 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.5K | 270,242 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 35,558 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $2.0K | 27,024 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $275 | 7,115 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $212 | 1,980 | 0.0% |