Q2 2015 Holdings
Filed 2015-08-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $200 | 1,874 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 1,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222 | 4,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $266 | 2,200 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $287 | 127,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,894 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $345 | 120,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $401 | 10,210 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $414 | 12,500 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $433 | 5,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $439 | 48,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $449 | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $454 | 3,320 | 0.0% |
| Chubb Corp | COM | 171232101 | $455 | 4,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $471 | 6,350 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $478 | 23,200 | 0.0% |
| Quotient LTD | SHS | G73268107 | $515 | 34,800 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $536 | 50,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $536 | 6,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573 | 4,213 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $615 | 26,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $688 | 7,979 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $732 | 15,535 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $885 | 20,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $925 | 12,096 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $993 | 58,350 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 29,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,265 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,659 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 44,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,526 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 89,292 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.5K | 30,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 32,240 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 26,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 14,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 36,631 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 53,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 32,830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 110,510 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 96,642 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.8K | 76,672 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.9K | 104,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 94,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 147,255 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1K | 78,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 109,362 | 0.0% |