Knowledge Leaders Capital, LLC — Q3 2015 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

Total reported value

$42.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTXSEUR	Citrix Systems INC	Stock-Other	5.77%	—	+10.19%
2	NVDA	Nvidia CORP	Stock-Tech	5.14%	—	+18.26%
3	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.98%	—	+121.47%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.94%	—	+106.32%
5	GIS	General Mills INC	Stock-Consumer Staples	4.75%	—	+93.39%
6	LLY	Eli Lilly & Co	Stock-Healthcare	4.71%	—	+10.46%
7	PDCOEUR	Patterson Cos INC	Stock-Other	4.65%	—	+87.18%
8	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	4.64%	—	+93.86%
9	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.53%	—	+32.51%
10	HRSEUR	L3harris Technologies INC	Stock-Other	3.69%	—	+60.75%
11	MSFT	Microsoft CORP	Stock-Tech	3.66%	—	+5.93%
12	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.60%	—	+43.55%
13	HSIC	Henry Schein INC	Stock-Healthcare	3.58%	—	+2.19%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.54%	—	—
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.48%	—	+7.29%
16	ABT	Abbott Laboratories	Stock-Healthcare	3.47%	—	+13.20%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	3.47%	—	-0.94%
18	BCRUSD	Cr Bard INC	Stock-Other	3.46%	—	-13.56%
19	✓		Stock-Other	2.46%	—	—
20	INTU	Intuit INC	Stock-Tech	2.45%	—	-24.00%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	-27.43%
22	VMWEUR	Vmware Inc-class A	Stock-Other	2.42%	—	+37.39%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.36%	—	-23.14%
24	ADBE	Adobe INC	Stock-Tech	2.35%	—	-8.68%
25	SYK	Stryker CORP	Stock-Healthcare	2.32%	—	—
26	✓	St Jude Med INC	Stock-Other	2.30%	—	+2.14%
27	GLW	Corning INC	Stock-Tech	1.25%	—	-58.01%
28	✓	Groupe Cgi INC	Stock-Other	1.23%	—	—
29	✓	Check Point Software Technologies Ltd	Stock-Other	1.20%	—	—
30	EBAY	Ebay INC	Stock-Consumer Disc	1.16%	—	—

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+2.6%	+106.32%	Add
2	EL	Estee Lauder Companies-cl A	+2.6%	+121.47%	Add
3	GIS	General Mills INC	+2.4%	+93.39%	Add
4	XRAY	DENTSPLY SIRONA Inc.	+2.3%	+93.86%	Add
5	PDCOEUR	Patterson Cos INC	+1.9%	+87.18%	Add
6	NVDA	Nvidia CORP	+1.7%	+18.26%	Add
7	HRSEUR	L3harris Technologies INC	+1.3%	+60.75%	Add
8	AVY	Avery Dennison CORP	+1%	+43.55%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.8%	+32.51%	Add
10	CTXSEUR	Citrix Systems INC	+0.6%	+10.19%	Add
11	VMWEUR	Vmware Inc-class A	+0.5%	+37.39%	Add
12	LLY	Eli Lilly & Co	+0.5%	+10.46%	Add
13	MSFT	Microsoft CORP	+0.3%	+5.93%	Add
14	BMY	Bristol-myers Squibb Co	-0.1%	+7.29%	Add
15	HSIC	Henry Schein INC	-0.1%	+2.19%	Add
16	BCRUSD	Cr Bard INC	-0.1%	-13.56%	Trim
17	ADBE	Adobe INC	-0.1%	-8.68%	Trim
18	BDX	Becton Dickinson And Co	-0.2%	-0.94%	Trim
19	ABT	Abbott Laboratories	-0.2%	+13.20%	Add
20	✓	St Jude Med INC	-0.3%	+2.14%	Add
21	JNJ	Johnson & Johnson	-1%	-27.43%	Trim
22	INTU	Intuit INC	-1.1%	-24.00%	Trim
23	ZBH	Zimmer Biomet Holdings INC	-1.1%	-23.14%	Trim
24	GLW	Corning INC	-2.1%	-58.01%	Trim
25	DGX	Quest Diagnostics INC	—	EXIT	Sold out
26	MDT	Medtronic plc	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	GOOG	Alphabet A	—	EXIT	Sold out
31	SYK	Stryker CORP	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	ADSK	Autodesk INC	—	EXIT	Sold out
34	MXIM	Maxim Integrated Products	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	MCHP	Microchip Technology INC	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	✓	Groupe Cgi INC	—	NEW	New buy
39	✓	Check Point Software Technologies Ltd	—	NEW	New buy
40	EBAY	Ebay INC	—	NEW	New buy