Q3 2015 Holdings
Filed 2015-10-09 | 60 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | com | 031100100 | $13.3K | 253,922 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $13.7K | 98,066 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $13.7K | 191,526 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $13.9K | 126,311 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.0K | 263,246 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $15.3K | 399,640 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $15.6K | 182,593 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $18.8K | 216,518 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $239.0K | 4,386 | 1.6% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $14.5M | 176,620 | 95.8% |