Q4 2013 Holdings
Filed 2014-02-14 | 24 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $672.7K | 9,059,883 | 12.3% |
| Intuit(INTU) | COM | 461202103 | $520.5K | 6,820,091 | 9.5% |
| Waters Corp(WAT) | COM | 941848103 | $448.4K | 4,484,052 | 8.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $407.4K | 9,318,524 | 7.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $333.2K | 2,487,934 | 6.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $298.4K | 3,840,467 | 5.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $293.9K | 3,807,256 | 5.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $284.6K | 2,779,763 | 5.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $275.0K | 2,407,192 | 5.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.2K | 2,445,136 | 4.9% |
| Sysco Corp(SYY) | COM | 871829107 | $217.6K | 6,028,497 | 4.0% |
| Nielsen Holdings N V | COM | N63218106 | $188.6K | 4,108,809 | 3.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $188.2K | 7,237,214 | 3.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $173.1K | 3,804,909 | 3.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $159.1K | 1,899,675 | 2.9% |
| Linear Technology Corp | COM | 535678106 | $150.2K | 3,296,721 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $136.6K | 2,116,462 | 2.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $120.0K | 2,185,760 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $92.2K | 1,489,069 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $81.6K | 319,315 | 1.5% |
| Solarcity Corp | COM | 83416T100 | $71.7K | 1,261,800 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $61.0K | 561,717 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 98,400 | 0.3% |
| Strayer ED Inc | COM | 863236105 | $1.2K | 33,470 | 0.0% |