Q4 2014 Holdings
Filed 2015-01-28 | 97 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 279,072 | 33.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $7.6M | 22,353 | 33.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $6.5M | 88,950 | 28.2% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $866.0K | 47,671 | 3.8% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $10.9K | 200,746 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $10.6K | 19,996 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.5K | 152,970 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.6K | 99,337 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4K | 84,816 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.3K | 35,397 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $9.2K | 41,805 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.9K | 189,901 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $8.7K | 180,915 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $8.5K | 151,535 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $8.4K | 56,152 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $8.4K | 75,612 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common Stock | 874039100 | $8.0K | 355,861 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.9K | 105,865 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $7.7K | 59,298 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $7.7K | 65,952 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.6K | 67,146 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $7.5K | 95,431 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.4K | 144,751 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $7.3K | 78,333 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $6.8K | 83,371 | 0.0% |
| International Business Machs C(IBM) | Common Stock | 459200101 | $6.7K | 41,926 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $6.7K | 165,448 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $6.2K | 151,760 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $6.1K | 107,823 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.0K | 56,805 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $6.0K | 53,802 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $5.9K | 207,407 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $5.4K | 405,198 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.4K | 57,738 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.0K | 73,462 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $5.0K | 43,473 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.9K | 46,627 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $4.6K | 134,167 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.2K | 95,264 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $2.6K | 5,000 | 0.0% |
| New Resource Bank Cali | Common Stock | 648289106 | $1.9K | 447,420 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $1.1K | 26,678 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.1K | 23,905 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $976 | 20,429 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $716 | 9,918 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $637 | 7,668 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $604 | 50,959 | 0.0% |
| Ericsson ADR(ERIC) | Common Stock | 294821608 | $87 | 7,226 | 0.0% |
| SAP AG ADR(SAP) | Common Stock | 803054204 | $81 | 1,160 | 0.0% |
| Westpac Banking ADR | Common Stock | 961214301 | $78 | 2,896 | 0.0% |