Q4 2015 Holdings
Filed 2016-02-11 | 107 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $246.9M | 4,052,361 | 93.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 211,600 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 112,552 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 198,250 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $287.5K | 369,470 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $265.8K | 2,540,124 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $246.1K | 16,113,660 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $236.7K | 1,976,163 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $226.1K | 5,844,347 | 0.1% |
| IMS Health Holdings Inc | COM | 44970B109 | $207.0K | 8,126,431 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $204.7K | 2,958,874 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $198.1K | 4,249,991 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $196.9K | 2,296,899 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $195.5K | 1,621,289 | 0.1% |
| Towers Watson& Company CL A | COM | 891894107 | $188.3K | 1,466,127 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $179.6K | 1,866,312 | 0.1% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $170.9K | 1,600,849 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $157.5K | 1,695,835 | 0.1% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $118.6K | 732,987 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $15.5K | 167,945 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.1K | 282,630 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $12.8K | 122,935 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.9K | 238,060 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.7K | 367,007 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.8K | 143,250 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.5K | 133,526 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0K | 106,678 | 0.0% |
| Tyco International PLC | COM | G91442106 | $9.0K | 282,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 224,035 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $7.9K | 143,387 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.7K | 282,361 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.6K | 201,655 | 0.0% |
| General Electric Company | COM | 369604103 | $7.0K | 224,742 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $7.0K | 185,675 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $7.0K | 204,600 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.8K | 65,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 196,265 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.7K | 477,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 207,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 194,342 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.5K | 114,580 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.4K | 81,703 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.3K | 210,925 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 224,035 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.1K | 326,275 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.0K | 152,545 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $5.9K | 306,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 322,675 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $5.7K | 132,577 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $5.7K | 187,525 | 0.0% |