Q4 2015 Holdings
Filed 2016-02-10 | 136 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 145,750 | 36.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 39,303 | 24.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,028 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,307 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 29,137 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 273,880 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.8K | 86,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 73,220 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.4K | 48,154 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 44,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 202,579 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 51,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 49,712 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 702,281 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.2K | 455,934 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 24,673 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 98,744 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 48,167 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 64,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 17,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,108 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 72,098 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.0K | 76,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 112,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 33,796 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 35,733 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 45,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,464 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 27,927 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.2K | 101,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 39,746 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 41,686 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 27,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,289 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 21,699 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 18,576 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 12,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,103 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 29,886 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 21,764 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 86,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,704 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 145,391 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.7K | 250,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,839 | 0.0% |