Q1 2015 Holdings
Filed 2015-05-08 | 66 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Companies | COM | 216648402 | $29.1K | 155,510 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $30.8K | 444,669 | 0.0% |
| Express Scripts | COM | 30219G108 | $32.1K | 369,926 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $32.5K | 346,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $32.5K | 431,970 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $32.8K | 1,109,555 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $34.0K | 289,696 | 0.0% |
| Visa(V) | COM | 92826C839 | $35.5K | 543,120 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $35.7K | 420,873 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $38.9K | 490,173 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $40.9K | 328,619 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $363.0K | 13,177 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.3M | 247,996 | 17.4% |
| Cummins(CMI) | COM | 231021106 | $24.5M | 176,738 | 23.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.6M | 416,705 | 28.1% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $32.0M | 256,455 | 30.3% |