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
51 HOME DEPOT INC 8,150 905,000 0.61%
52 COLGATE PALMOLIVE CO 13,685 895,000 0.61%
53 MCDONALDS CORP 9,145 869,000 0.59%
54 Praxair Inc 7,085 847,000 0.57%
55 XILINX INC 17,650 779,000 0.53%
56 WALGREENS BOOTS ALLIANCE INC 8,785 742,000 0.50%
57 STRYKER CORP 7,720 738,000 0.50%
58 AFLAC INC 11,330 705,000 0.48%
59 UNION PAC CORP 7,000 668,000 0.45%
60 US BANCORP DEL 15,195 659,000 0.45%
61 DEERE & CO 6,647 646,000 0.44%
62 OCCIDENTAL PETE CORP DEL 8,110 631,000 0.43%
63 UNILEVER PLC 14,253 613,000 0.41%
64 Ingersoll-Rand PLC 9,000 606,000 0.41%
65 ILLUMINA INC 2,650 579,000 0.39%
66 Accenture PLC Ireland Class A 5,950 576,000 0.39%
67 PFIZER INC 16,750 562,000 0.38%
68 XYLEM INC 14,175 526,000 0.36%
69 Chubb Corporation 5,440 517,000 0.35%
70 PERRIGO CO PLC 2,695 499,000 0.34%
71 COCA COLA CO 12,000 471,000 0.32%
72 ECOLAB INC 4,000 452,000 0.31%
73 ILLINOIS TOOL WKS INC 4,890 449,000 0.30%
74 CHURCH & DWIGHT 5,500 446,000 0.30%
75 MAGELLAN MIDSTREAM PRTNRS LP 6,000 440,000 0.30%
76 Linear Technology Corp 9,650 427,000 0.29%
77 UNITED NATURAL FOODSINC 6,300 401,000 0.27%
78 ALNYLAM PHARMACEUTICALS INC 3,336 400,000 0.27%
79 ConocoPhillips 6,473 397,000 0.27%
80 Nextera Energy Inc 4,000 392,000 0.27%
81 WAL-MART STORES INC 5,450 387,000 0.26%
82 NIKE INC 3,508 379,000 0.26%
83 CORNING INC 18,900 373,000 0.25%
84 PAYCHEX INC 7,920 371,000 0.25%
85 PLUM CREEK TIMBER 8,952 363,000 0.25%
86 LILLY ELI & CO 4,306 359,000 0.24%
87 CIGNA CORPORATION 2,200 356,000 0.24%
88 MUNDER VERACITY SMALL CAP VALU 10,371 354,000 0.24%
89 EATON CORP PLC 5,068 342,000 0.23%
90 SYSCO CORP 8,961 324,000 0.22%
91 APACHE CORP 5,500 317,000 0.21%
92 INTL PAPER CO 6,300 300,000 0.20%
93 ACE LTD 2,820 287,000 0.19%
94 YUM BRANDS INC 3,000 270,000 0.18%
95 PHILLIPS 66 3,138 252,000 0.17%
96 ADOBE INC 3,060 248,000 0.17%
97 ABB LTD 11,300 236,000 0.16%
98 IPG PHOTONICS CORP 2,750 235,000 0.16%
99 ROCKWELL COLLINS INC 2,415 223,000 0.15%
100 TEXAS INSTRS INC 4,100 211,000 0.14%
Page 2 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.