| 1 |
BERKSHIRE HATHAWAY INC DEL |
2 |
488 |
0.19% |
|
|
| 2 |
RMR Group, Inc. |
6 |
0 |
0.00% |
|
|
| 3 |
METTLER TOLEDO INTERNATIONAL |
7 |
3 |
0.00% |
|
|
| 4 |
CHIPOTLE MEXICAN GRILL INC |
7 |
3 |
0.00% |
|
|
| 5 |
FRANKLIN UNVL TR |
8 |
0 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
8 |
0 |
0.00% |
|
|
| 7 |
THE PRICELINE GROUP INC |
10 |
15 |
0.01% |
|
|
| 8 |
SCHWEITZER MAUDUIT INTL INC |
10 |
0 |
0.00% |
|
|
| 9 |
PUBLIC STORAGE |
11 |
2 |
0.00% |
|
|
| 10 |
CHEMTURA CORP |
11 |
0 |
0.00% |
|
|
| 11 |
LIVE NATION ENTERTAINMENT IN |
12 |
0 |
0.00% |
|
|
| 12 |
Halyard Health Inc |
12 |
0 |
0.00% |
|
|
| 13 |
NOW INC |
12 |
0 |
0.00% |
|
|
| 14 |
Liberty Global PLC Lilac (A) |
12 |
0 |
0.00% |
|
|
| 15 |
QUORUM HEALTH CORP |
13 |
0 |
0.00% |
|
|
| 16 |
INTUITIVE SURGICAL INC |
14 |
9 |
0.00% |
|
|
| 17 |
CHEMOURS CO/THE |
15 |
0 |
0.00% |
|
|
| 18 |
HARRIS CORP DEL |
15 |
2 |
0.00% |
|
|
| 19 |
DRIL QUIP INC |
17 |
1 |
0.00% |
|
|
| 20 |
MIDDLEBY CORP |
17 |
2 |
0.00% |
|
|
| 21 |
JONES LANG LASALLE INC |
18 |
2 |
0.00% |
|
|
| 22 |
APARTMENT INVT & MGMT CO A |
19 |
1 |
0.00% |
|
|
| 23 |
MOLSON COORS BREWING CO B |
25 |
2 |
0.00% |
|
|
| 24 |
FACTSET RESEARCH SYSTEMS INC |
25 |
4 |
0.00% |
|
|
| 25 |
ACUITY BRANDS INC |
25 |
6 |
0.00% |
|
|
| 26 |
ISHARES TR |
25 |
3 |
0.00% |
|
|
| 27 |
ANADARKO PETROLEUM CORP |
25 |
2 |
0.00% |
|
|
| 28 |
AUTOZONE INC |
25 |
20 |
0.01% |
|
|
| 29 |
British American Tobacco PLC S |
28 |
3 |
0.00% |
|
|
| 30 |
SCHEIN HENRY INC |
29 |
4 |
0.00% |
|
|
| 31 |
HCA HEALTHCARE INC |
31 |
2 |
0.00% |
|
|
| 32 |
NXP SEMICONDUCTORS N V |
32 |
3 |
0.00% |
|
|
| 33 |
WEX INC |
32 |
4 |
0.00% |
|
|
| 34 |
QUALITY CARE PPTYS INC |
33 |
1 |
0.00% |
|
|
| 35 |
Oceaneering International, Inc |
33 |
1 |
0.00% |
|
|
| 36 |
THERMO FISHER SCIENTIFIC INC |
34 |
4 |
0.00% |
|
|
| 37 |
ALLERGAN PLC |
34 |
7 |
0.00% |
|
|
| 38 |
GARTNER INC |
35 |
4 |
0.00% |
|
|
| 39 |
STERICYCLE INC |
36 |
3 |
0.00% |
|
|
| 40 |
GRACO INC |
36 |
3 |
0.00% |
|
|
| 41 |
VARIAN MED SYS INC |
36 |
3 |
0.00% |
|
|
| 42 |
AFFILIATED MANAGERS GROUP |
36 |
5 |
0.00% |
|
|
| 43 |
ALEXION PHARMACEUTICALS INC |
38 |
5 |
0.00% |
|
|
| 44 |
ISHARES TR 20 YR TR BD ETF |
39 |
5 |
0.00% |
|
|
| 45 |
ROYAL CARIBBEAN CRUISES LTD |
42 |
1 |
0.00% |
|
|
| 46 |
TELEFLEX INC |
42 |
7 |
0.00% |
|
|
| 47 |
WESTAMERICA BANCORPORATION |
43 |
3 |
0.00% |
|
|
| 48 |
NORTHROP GRUMMAN CORP |
44 |
10 |
0.00% |
|
|
| 49 |
DELPHI AUTOMOTIVE PLC |
44 |
3 |
0.00% |
|
|
| 50 |
TOWNEBANK PORTSMOUTH VA |
44 |
1 |
0.00% |
|
|