Q3 2015 Holdings
Filed 2015-11-04 | 197 holdings | $96.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 21,321 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 115,801 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 165,137 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,285 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $600.0K | 8,220 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 4,289 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $412.0K | 15,763 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $381.0K | 5,400 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $163.0K | 11,920 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.3K | 147,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2K | 139,319 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.6K | 59,613 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.9K | 308,155 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.1K | 225,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 86,874 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 69,028 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 196,151 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 58,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 117,252 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 140,186 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 43,599 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.1K | 228,230 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 93,092 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.8K | 78,428 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.3K | 37,426 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 48,174 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 47,756 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 36,700 | 4.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 253,002 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 73,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 74,499 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.7K | 53,025 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 69,313 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 128,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 50,182 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.3K | 38,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 71,526 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 13,901 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 57,069 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,317 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 53,687 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 20,853 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 82,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 12,474 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 59,021 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 82,423 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 60,593 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 44,003 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 42,628 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 39,498 | 0.0% |