Q1 2014 Holdings
Filed 2014-05-15 | 27 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $598.8K | 7,593,541 | 10.7% |
| Waters Corp(WAT) | COM | 941848103 | $493.1K | 4,548,836 | 8.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $406.2K | 9,441,784 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $377.4K | 4,854,807 | 6.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $326.8K | 3,890,871 | 5.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $290.7K | 4,298,605 | 5.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $289.1K | 2,469,167 | 5.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $270.6K | 1,828,518 | 4.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $244.5K | 2,063,040 | 4.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $241.9K | 3,224,828 | 4.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $216.1K | 1,810,526 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $200.7K | 5,553,681 | 3.6% |
| Linear Technology Corp | COM | 535678106 | $187.9K | 3,859,765 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $177.5K | 2,393,482 | 3.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $164.4K | 3,341,840 | 2.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $160.6K | 1,931,962 | 2.9% |
| Sirona Dental Systems Inc | COM | 82966C103 | $150.2K | 2,011,806 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $146.6K | 761,630 | 2.6% |
| Nielsen Holdings N V | COM | N63218106 | $135.6K | 3,039,016 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $121.8K | 2,204,666 | 2.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $106.7K | 3,905,474 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.6K | 920,787 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $81.4K | 322,075 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $61.1K | 566,586 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 135,400 | 0.5% |
| Solarcity Corp | COM | 83416T100 | $14.8K | 236,000 | 0.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $3.3K | 103,217 | 0.1% |