Dark
Light
System
Institutional Investment Manager
Notis-McConarty Edward
Notis-McConarty Edward (CIK: 0001592616). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 115 holdings with a total value of $147,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ENTERPRISE PRODS PARTNERS L 7,000 209,000 0.14%
102 CERNER CORP 3,000 207,000 0.14%
103 COSTCO WHSL CORP NEW 1,500 203,000 0.14%
104 CHAMPLAIN SMALL CO FD ADV 11,304 194,000 0.13%
105 JACOBS ENGR GROUP INC 4,500 183,000 0.12%
106 STARBUCKS CORP 3,300 177,000 0.12%
107 MCKESSON CORP 750 169,000 0.11%
108 GENERAL MLS INC 3,000 167,000 0.11%
109 NOVO-NORDISK A S 3,000 164,000 0.11%
110 SUNCOR ENERGY INC NEW 5,800 160,000 0.11%
111 GOOGLE INC 280 146,000 0.10%
112 HERSHEY CO 1,600 142,000 0.10%
113 ALEXION PHARMACEUTIC 750 136,000 0.09%
114 ENCANA CORP 12,200 135,000 0.09%
115 BOSTON PROPERTIES INC 1,000 121,000 0.08%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000003, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.