Knowledge Leaders Capital, LLC — Q4 2015 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q4 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	5.66%	—	-1.13%
2	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.94%	—	-0.03%
3	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.85%	—	+3.38%
4	GIS	General Mills INC	Stock-Consumer Staples	4.82%	—	+8.53%
5	LLY	Eli Lilly & Co	Stock-Healthcare	4.80%	—	+11.15%
6	PEP	Pepsico INC	Stock-Consumer Staples	4.79%	—	+0.60%
7	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	4.78%	—	-5.77%
8	PDCOEUR	Patterson Cos INC	Stock-Other	4.63%	—	+4.86%
9	HRSEUR	L3harris Technologies INC	Stock-Other	3.72%	—	-6.67%
10	MSFT	Microsoft CORP	Stock-Tech	3.65%	—	-12.55%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	3.64%	—	-0.40%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.64%	—	-1.02%
13	BCRUSD	Cr Bard INC	Stock-Other	3.63%	—	+13.53%
14	HSIC	Henry Schein INC	Stock-Healthcare	3.63%	—	-6.50%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	—	-8.07%
16	ABT	Abbott Laboratories	Stock-Healthcare	3.55%	—	+0.81%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.46%	—	-4.68%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	-1.25%
19	✓	St Jude Med INC	Stock-Other	2.39%	—	+16.58%
20	SYK	Stryker CORP	Stock-Healthcare	2.33%	—	+12.15%
21	INTU	Intuit INC	Stock-Tech	2.29%	—	-5.29%
22	ALB	Albemarle CORP	Stock-Materials	2.19%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	2.15%	—	-65.61%
24	ADBE	Adobe INC	Stock-Tech	2.12%	—	-13.02%
25	WAT	Waters CORP	Stock-Healthcare	2.12%	—	—
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.12%	—	—
27	SWK	Stanley Black & Decker INC	Stock-Industrials	2.08%	—	—
28	CE	Celanese CORP	Stock-Materials	2.01%	—	—
29	EBAY	Ebay INC	Stock-Consumer Disc	2.01%	—	+69.50%
30	✓	Groupe Cgi INC	Stock-Other	1.99%	—	+61.28%

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+0.9%	+69.50%	Add
2	✓	Groupe Cgi INC	+0.8%	+61.28%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.3%	+3.38%	Add
4	BDX	Becton Dickinson And Co	+0.2%	-0.40%	Trim
5	BCRUSD	Cr Bard INC	+0.2%	+13.53%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	-1.02%	Trim
7	XRAY	DENTSPLY SIRONA Inc.	+0.1%	-5.77%	Trim
8	LLY	Eli Lilly & Co	+0.1%	+11.15%	Add
9	ABT	Abbott Laboratories	+0.1%	+0.81%	Add
10	✓	St Jude Med INC	+0.1%	+16.58%	Add
11	GIS	General Mills INC	+0.1%	+8.53%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-8.07%	Trim
13	HSIC	Henry Schein INC	+0.1%	-6.50%	Trim
14	HRSEUR	L3harris Technologies INC	0%	-6.67%	Trim
15	SYK	Stryker CORP	0%	+12.15%	Add
16	MSFT	Microsoft CORP	0%	-12.55%	Trim
17	PDCOEUR	Patterson Cos INC	0%	+4.86%	Add
18	JNJ	Johnson & Johnson	0%	-1.25%	Trim
19	EL	Estee Lauder Companies-cl A	0%	-0.03%	Trim
20	CTXSEUR	Citrix Systems INC	-0.1%	-1.13%	Trim
21	AVY	Avery Dennison CORP	-0.1%	-4.68%	Trim
22	PEP	Pepsico INC	-0.2%	+0.60%	Add
23	INTU	Intuit INC	-0.2%	-5.29%	Trim
24	ADBE	Adobe INC	-0.2%	-13.02%	Trim
25	NVDA	Nvidia CORP	-3%	-65.61%	Trim
26	✓		—	EXIT	Sold out
27	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
28	ALB	Albemarle CORP	—	NEW	New buy
29	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
30	WAT	Waters CORP	—	NEW	New buy
31	ROK	Rockwell Automation, Inc.	—	NEW	New buy
32	SWK	Stanley Black & Decker INC	—	NEW	New buy
33	CE	Celanese CORP	—	NEW	New buy
34	GLW	Corning INC	—	EXIT	Sold out
35	✓	Check Point Software Technologies Ltd	—	EXIT	Sold out