Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $611.7K | 9,081,312 | 11.6% |
| Intuit(INTU) | COM | 461202103 | $473.9K | 7,147,074 | 9.0% |
| Waters Corp(WAT) | COM | 941848103 | $385.4K | 3,628,887 | 7.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $376.9K | 9,360,599 | 7.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352.1K | 3,520,135 | 6.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $330.9K | 3,190,959 | 6.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $288.3K | 3,858,289 | 5.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $288.1K | 2,500,753 | 5.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $265.2K | 3,825,008 | 5.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $246.4K | 4,444,500 | 4.7% |
| Nielsen Holdings N V | COM | N63218106 | $204.0K | 5,597,129 | 3.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $195.4K | 2,237,837 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $147.3K | 4,628,223 | 2.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $141.5K | 1,905,724 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $131.0K | 6,196,763 | 2.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $114.4K | 2,103,594 | 2.2% |
| Polypore Intl Inc | COM | 73179V103 | $112.7K | 2,749,923 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $103.3K | 1,041,512 | 2.0% |
| Linear Technology Corp | COM | 535678106 | $86.0K | 2,169,614 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $84.0K | 320,804 | 1.6% |
| Solarcity Corp | COM | 83416T100 | $76.0K | 2,195,219 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $74.7K | 1,338,969 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $61.6K | 564,377 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $49.0K | 1,255,698 | 0.9% |
| Strayer ED Inc | COM | 863236105 | $36.0K | 867,984 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 117,300 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.2K | 103,500 | 0.1% |