Q3 2015 Holdings
Filed 2015-10-29 | 80 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corporation(PODD) | COM | 45784P101 | $7.2K | 277,145 | 0.0% |
| Sirona | COM | 82966C103 | $7.2K | 77,355 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 110,555 | 0.0% |
| General Electric | COM | 369604103 | $8.2K | 324,903 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 174,500 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.8K | 80,687 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $9.7K | 139,373 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $11.2K | 147,095 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $12.0K | 187,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 89,767 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $13.6K | 183,505 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.1K | 204,582 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.2K | 107,359 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $15.7K | 110,853 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $15.8K | 144,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 167,535 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $16.2K | 75,570 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $16.4K | 364,256 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $17.7K | 515,820 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $19.4K | 343,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 223,719 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $21.6K | 398,130 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.8K | 255,856 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $22.1K | 257,945 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $24.3K | 251,199 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $27.5K | 355,536 | 0.1% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $346.0K | 10,200 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.4M | 50,025 | 6.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 141,315 | 19.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $29.3M | 100,286 | 72.8% |