Q3 2015 Holdings
Filed 2015-10-13 | 30 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $6.2M | 75,351 | 63.5% |
| Corning Inc(GLW) | CS | 219350105 | $3.3M | 192,968 | 33.9% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $15.2K | 219,502 | 0.2% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $13.6K | 550,063 | 0.1% |
| Estee Lauder COS (CL A)(EL) | CS | 518439104 | $13.1K | 162,700 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.0K | 138,128 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $12.5K | 223,258 | 0.1% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $12.4K | 148,537 | 0.1% |
| Patterson Companies Inc COM(PDCOEUR) | CS | 703395103 | $12.3K | 283,279 | 0.1% |
| Dentsply Intl Inc | CS | 249030107 | $12.2K | 241,776 | 0.1% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $11.9K | 110,007 | 0.1% |
| Harris Corp | CS | 413875105 | $9.7K | 132,998 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $9.7K | 218,129 | 0.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $9.5K | 167,825 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $9.4K | 71,198 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $9.3K | 14,641 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $9.2K | 154,974 | 0.1% |
| Abbott Labs COM(ABT) | CS | 002824100 | $9.2K | 227,723 | 0.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $9.1K | 68,884 | 0.1% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $9.1K | 49,014 | 0.1% |
| EMC Corp | CS | 268648102 | $6.5K | 268,365 | 0.1% |
| Intuit Inc(INTU) | CS | 461202103 | $6.5K | 72,767 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.4K | 68,875 | 0.1% |
| Vmware Inc Class A(VMWEUR) | CS | 928563402 | $6.4K | 81,110 | 0.1% |
| Zimmer Biomet Holdings, Inc(ZBH) | CS | 98956P102 | $6.2K | 66,156 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $6.1K | 64,929 | 0.1% |
| ST Jude MED Inc COM | CS | 790849103 | $6.1K | 96,341 | 0.1% |
| CGI Group Inc Class A | CS | 39945C109 | $3.2K | 89,647 | 0.0% |
| Checkpoint Systems Inc | CS | 162825103 | $3.2K | 437,388 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $3.1K | 125,092 | 0.0% |