Q1 2016 Holdings
Filed 2016-05-13 | 252 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 3,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $208 | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 3,840 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $280 | 2,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $282 | 32,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $297 | 4,719 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 7,500 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $316 | 89,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $337 | 2,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,300 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $366 | 5,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $383 | 6,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $408 | 8,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 6,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 3,320 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $501 | 6,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $505 | 50,800 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $585 | 50,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $621 | 8,424 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $755 | 20,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $788 | 12,096 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $945 | 14,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,526 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 23,125 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 12,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,701 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.9K | 45,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 19,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 51,815 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 9,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,670 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 282,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 205,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 35,540 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 30,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,955 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 123,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 57,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 170,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 52,744 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 63,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 123,940 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 42,897 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6.0K | 192,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,490 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.2K | 335,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 58,495 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.7K | 347,660 | 0.0% |