Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $133.9M | 2,473,438 | 97.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $196.1K | 278,755 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $190.4K | 1,665,963 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $176.1K | 1,873,806 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $172.4K | 3,317,176 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $160.7K | 4,644,536 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $157.5K | 1,597,020 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $156.6K | 1,453,794 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $153.0K | 1,469,168 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $151.4K | 2,418,015 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $151.0K | 1,666,208 | 0.1% |
| IMS Health Holdings Inc | COM | 44970B109 | $149.4K | 5,891,663 | 0.1% |
| Willis Towers Watson Public(WTW) | LTD COMPANY | G96629103 | $142.4K | 1,145,583 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $138.6K | 1,752,211 | 0.1% |
| Allergan PLC | COM | G0177J108 | $135.9K | 588,115 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $124.4K | 2,561,706 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $101.4K | 1,003,565 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $72.5K | 1,093,436 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $62.3K | 385,646 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.9K | 251,618 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $21.4K | 1,915,333 | 0.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $19.7K | 177,485 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $16.9K | 155,172 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $13.1K | 115,648 | 0.0% |
| Tyco International PLC | COM | G91442106 | $12.1K | 282,976 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 161,103 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.9K | 258,316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 354,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 125,221 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 106,678 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.7K | 132,958 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.5K | 143,250 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $8.7K | 140,402 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 224,035 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $7.6K | 280,484 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.6K | 147,120 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 224,035 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 35,558 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $522 | 4,300 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $498 | 7,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 7,400 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $373 | 4,400 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | INDEX | 464288687 | $284 | 7,115 | 0.0% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $268 | 1,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 2,000 | 0.0% |