Q2 2015 Holdings
Filed 2015-07-01 | 61 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | com | 761152107 | $12.8K | 226,905 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $13.1K | 98,120 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $13.8K | 251,822 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $13.9K | 151,687 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $14.3K | 126,176 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.2K | 283,915 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $15.6K | 181,983 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $15.9K | 399,394 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $18.6K | 224,988 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $295.0K | 4,386 | 2.0% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $14.4M | 177,350 | 95.2% |