Q2 2015 Holdings
Filed 2015-08-11 | 65 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $37.4M | 536,270 | 25.2% |
| Cummins(CMI) | COM | 231021106 | $36.3M | 276,849 | 24.5% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $31.5M | 230,195 | 21.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $28.7M | 353,690 | 19.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.1M | 478,822 | 8.9% |
| Apple(AAPL) | COM | 037833100 | $63.2K | 504,014 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $54.9K | 663,205 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $52.1K | 609,024 | 0.0% |
| Visa(V) | COM | 92826C839 | $51.6K | 768,400 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $49.1K | 443,051 | 0.0% |
| Express Scripts | COM | 30219G108 | $46.9K | 527,846 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $46.2K | 477,006 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $44.4K | 636,980 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $43.5K | 125,662 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $43.4K | 663,997 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $43.4K | 1,375,130 | 0.0% |
| Google Class A | COM | 38259P508 | $43.3K | 80,190 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $42.5K | 363,379 | 0.0% |
| Nike(NKE) | COM | 654106103 | $42.2K | 390,218 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $40.6K | 1,341,795 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $38.6K | 665,094 | 0.0% |
| Cooper Companies | COM | 216648402 | $38.4K | 215,945 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $38.3K | 819,280 | 0.0% |
| Praxair | COM | 74005P104 | $38.3K | 320,527 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $37.6K | 403,306 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $37.5K | 514,952 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $35.4K | 674,008 | 0.0% |
| Medivation | COM | 58501N101 | $31.6K | 277,060 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $31.5K | 359,691 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7K | 260,829 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.7K | 90,111 | 0.0% |
| General Electric | COM | 369604103 | $14.4K | 542,827 | 0.0% |
| E M C Corporation | COM | 268648102 | $13.8K | 521,789 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.4K | 126,856 | 0.0% |
| Loews(L) | COM | 540424108 | $12.5K | 323,841 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.4K | 241,488 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.3K | 345,693 | 0.0% |
| Hewlett Packard | COM | 428236103 | $12.1K | 404,401 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.0K | 84,697 | 0.0% |
| Chubb | COM | 171232101 | $11.9K | 125,076 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.9K | 698,065 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $11.6K | 799,918 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.5K | 171,118 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.5K | 377,251 | 0.0% |
| DirecTV | COM | 25490A309 | $11.4K | 122,807 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $11.4K | 354,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 114,518 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $11.1K | 307,912 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.8K | 276,068 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $10.7K | 165,681 | 0.0% |