Q3 2015 Holdings
Filed 2015-11-12 | 262 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $201 | 4,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 1,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 6,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260 | 2,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $265 | 4,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,894 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $275 | 120,800 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $292 | 127,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $369 | 48,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $370 | 7,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 10,210 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $420 | 6,276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424 | 3,320 | 0.0% |
| Quotient LTD | SHS | G73268107 | $431 | 33,166 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $438 | 5,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $475 | 6,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486 | 6,760 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $494 | 26,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $496 | 50,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $543 | 7,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 4,213 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $565 | 20,740 | 0.0% |
| Chubb Corp | COM | 171232101 | $586 | 4,779 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $613 | 50,100 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $710 | 14,625 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $712 | 17,350 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $739 | 48,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $767 | 5,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $801 | 9,925 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $819 | 13,610 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $824 | 12,096 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $826 | 20,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $971 | 19,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,526 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,760 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 9,300 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.3K | 17,388 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 75,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 26,624 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6K | 112,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 96,610 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 36,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,602 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.2K | 53,591 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 33,630 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 104,050 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 184,420 | 0.0% |