Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $480.3K | 7,862,656 | 9.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $413.0K | 4,313,093 | 8.0% |
| Intuit(INTU) | COM | 461202103 | $386.7K | 6,336,173 | 7.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $352.4K | 5,567,575 | 6.8% |
| Waters Corp(WAT) | COM | 941848103 | $351.8K | 3,515,743 | 6.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338.2K | 3,421,607 | 6.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $301.7K | 9,067,423 | 5.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $264.3K | 2,431,684 | 5.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $252.5K | 3,743,821 | 4.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $231.8K | 4,615,166 | 4.5% |
| Nielsen Holdings N V | COM | N63218106 | $202.5K | 6,029,968 | 3.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $178.5K | 1,958,714 | 3.4% |
| Solarcity Corp | COM | 83416T100 | $159.8K | 4,231,442 | 3.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $142.4K | 564,653 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $126.1K | 3,690,638 | 2.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $122.0K | 1,218,888 | 2.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $118.5K | 2,045,805 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $109.1K | 1,343,174 | 2.1% |
| Polypore Intl Inc | COM | 73179V103 | $108.2K | 2,685,977 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $99.6K | 3,059,248 | 1.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $99.2K | 1,252,544 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $93.4K | 915,782 | 1.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $70.9K | 1,175,990 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.6K | 1,307,994 | 1.3% |
| Strayer ED Inc | COM | 863236105 | $41.4K | 847,860 | 0.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $40.7K | 1,247,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 129,300 | 0.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.2K | 112,336 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 103,500 | 0.1% |