Q3 2015 Holdings
Filed 2015-11-17 | 102 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $169.8M | 3,845,822 | 90.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 216,175 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 110,902 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 168,200 | 1.5% |
| Google Inc CL A | COM | 38259P508 | $247.1K | 387,099 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $239.1K | 2,659,212 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $237.2K | 2,693,395 | 0.1% |
| Towers Watson& Company CL A | COM | 891894107 | $235.5K | 2,005,953 | 0.1% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $231.0K | 2,382,249 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $217.6K | 2,011,326 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $215.7K | 2,531,241 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $215.6K | 4,121,376 | 0.1% |
| IMS Health Holdings Inc | COM | 44970B109 | $210.2K | 7,222,903 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $209.8K | 2,367,476 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $206.8K | 5,286,051 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $197.9K | 4,449,470 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $181.3K | 1,060,021 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $180.0K | 10,714,477 | 0.1% |
| The Madison Square Garden | COMPANY | 55826P100 | $174.8K | 2,423,520 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $149.1K | 2,805,922 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $142.2K | 988,955 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $41.7K | 422,726 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.6K | 1,162,176 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.6K | 356,765 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $12.3K | 124,928 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.8K | 143,250 | 0.0% |
| Tyco International PLC | COM | G91442106 | $9.5K | 282,976 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.4K | 135,549 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 106,678 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.6K | 282,361 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.1K | 200,465 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $7.1K | 143,387 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 224,035 | 0.0% |
| General Electric Company | COM | 369604103 | $6.9K | 272,742 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.9K | 162,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 209,660 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.4K | 474,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 211,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 190,240 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.2K | 66,255 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $6.2K | 205,100 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $6.0K | 148,152 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $5.9K | 79,788 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $5.8K | 314,600 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $5.8K | 140,370 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.8K | 211,835 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $5.8K | 152,535 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.8K | 117,779 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $5.8K | 325,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.5K | 139,310 | 0.0% |