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MassMutual Private Wealth & Trust, FSB

Q2 2015 Holdings

Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lululemon Athletica Inc(LULU)common550021109$2.8K700.0%
Dril-Quip Inc(DRQEUR)common262037104$2.8K260.0%
Barrick Gold Corp(ABX)not reportable067901108$2.9K1580.0%
Yahoo Inccommon984332106$3.0K850.0%
Airgas Inccommon009363102$3.0K280.0%
Diageo PLC Sponsored ADR(DGED)common25243Q205$3.1K240.0%
International Speedway Corpcommon460335300$3.1K1000.0%
Solera Holdings Inccommon83421A104$3.1K460.0%
Factset Research Systems Inc(FDS)common303075105$3.1K260.0%
Texas Instruments Inc(TXN)common882508104$3.2K660.0%
Varian MED SYS Inc(VAREUR)common92220P105$3.2K390.0%
Frontier Communications Corpcommon35906A108$3.3K5580.0%
Aqua America Inc COMcommon03836W103$3.3K1250.0%
Aarons Inc(AANUSD)common002535300$3.4K940.0%
Oceaneering International Inc(OII)common675232102$3.4K430.0%
Copart Inc(CPRT)common217204106$3.4K940.0%
Discovery Communications Inc CL C(DISCKUSD)common25470F302$3.6K490.0%
Ameris Bancorp(ABCB)common03076K108$3.6K1680.0%
Forest City Enterprises Inccommon345550107$3.7K1840.0%
WEX Inc(WEX)common96208T104$3.7K350.0%
Transdigm Group Inc(TDG)common893641100$3.7K220.0%
Level 3 Communications Inccommon52729N308$3.7K850.0%
JB Hunt Transport Services Inc(JBHT)common445658107$3.8K510.0%
Intercontinental Exchange Inc(ICE)common45866F104$3.8K200.0%
Brocade Communications SYS Inccommon111621306$3.8K4110.0%
Valspar Corpcommon920355104$3.8K500.0%
ACE LTDnot reportableH0023R105$3.8K370.0%
Kla-Tencor Corp(KLAC)common482480100$3.9K530.0%
Twenty First Century FOX Inccommon90130A101$3.9K1100.0%
Idexx Laboratories Inc(IDXX)common45168D104$3.9K290.0%
Kona Grill Inccommon50047H201$3.9K2000.0%
Textron Inc(TXT)common883203101$3.9K1020.0%
LAM Research Corp(LRCXEUR)common512807108$3.9K580.0%
Flir Systems Inc(FLIR)common302445101$3.9K1130.0%
Intuit Inc(INTU)common461202103$4.0K500.0%
Roche Hldg LTD(RHHBY)common771195104$4.0K1080.0%
Kansas City Southern PFDpreferred485170203$4.1K1500.0%
Raymond James Financial Inc(RJF)common754730109$4.2K820.0%
Brookfield Infrastructure Partners LP(BIP)not reportableG16252101$4.2K1000.0%
Actavis PLCnot reportableG0083B108$4.2K190.0%
Sanmina Corp(SANM)common801056102$4.3K1870.0%
Nvidia Corp(NVDA)common67066G104$4.4K2380.0%
Umpqua Holdings Corp(UMPQUSD)common904214103$4.4K2470.0%
Henry Jack & Associates Inc(JKHY)common426281101$4.6K770.0%
Clarcor Inccommon179895107$4.6K740.0%
Ameren Corp(AEE)common023608102$4.6K1120.0%
Graco Inc(GGG)common384109104$4.6K590.0%
Aptargroup Inc(ATR)common038336103$4.7K700.0%
Blackbaud Inc(BLKB)common09227Q100$4.7K1320.0%
SEI Investments Company(SEIC)common784117103$4.9K1480.0%
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