Q1 2016 Holdings
Filed 2016-05-13 | 42 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $220.4M | 3,780,475 | 98.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $270.2K | 2,892,115 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $261.8K | 343,208 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $255.5K | 2,239,158 | 0.1% |
| IMS Health Holdings Inc | COM | 44970B109 | $206.4K | 7,774,798 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $204.4K | 3,881,960 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $202.3K | 2,696,997 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $191.1K | 1,514,749 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $185.8K | 5,384,915 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $184.8K | 1,846,426 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $180.2K | 1,708,719 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $177.8K | 2,076,780 | 0.1% |
| Willis Towers Watson Public(WTW) | LTD COMPANY | G96629103 | $163.0K | 1,373,805 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $149.2K | 1,572,864 | 0.1% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $128.6K | 773,149 | 0.1% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $109.2K | 8,477,779 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.2K | 257,169 | 0.0% |
| Allergan PLC | COM | G0177J108 | $22.2K | 82,769 | 0.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $19.2K | 182,481 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $16.3K | 155,878 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $13.6K | 117,880 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.0K | 260,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5K | 354,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.8K | 143,250 | 0.0% |
| Tyco International PLC | COM | G91442106 | $10.4K | 282,976 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.8K | 133,526 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.6K | 106,678 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $9.4K | 142,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 224,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.4K | 147,120 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.9K | 282,361 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 224,035 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 35,558 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $912 | 11,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735 | 13,588 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $471 | 7,100 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $465 | 4,300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $386 | 2,374 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $362 | 4,400 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $354 | 9,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 2,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $202 | 2,636 | 0.0% |