Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $601.2K | 7,590,307 | 9.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $461.7K | 6,887,258 | 7.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $445.4K | 9,713,542 | 7.1% |
| Waters Corp(WAT) | COM | 941848103 | $378.4K | 3,622,698 | 6.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $366.7K | 4,272,320 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $340.3K | 4,226,115 | 5.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $332.2K | 3,996,183 | 5.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295.1K | 2,494,471 | 4.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $260.8K | 2,063,206 | 4.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $244.2K | 3,101,700 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $231.5K | 6,182,382 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.8K | 4,720,320 | 3.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $192.3K | 2,331,719 | 3.1% |
| Linear Technology Corp | COM | 535678106 | $191.6K | 4,071,099 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $189.3K | 3,780,906 | 3.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $178.8K | 1,918,756 | 2.9% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $178.0K | 1,499,603 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.1K | 493,047 | 2.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $155.7K | 1,088,932 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $153.0K | 1,604,113 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $146.0K | 805,437 | 2.3% |
| Nielsen N V | COM | N63218106 | $136.0K | 2,809,259 | 2.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $104.3K | 3,871,295 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.5K | 1,163,990 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $81.0K | 318,691 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $67.4K | 560,641 | 1.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $33.5K | 1,063,099 | 0.5% |
| Solarcity Corp | COM | 83416T100 | $16.7K | 236,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 80,000 | 0.3% |