Q3 2014 Holdings
Filed 2014-11-14 | 31 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $576.2K | 7,706,720 | 9.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $568.7K | 5,567,081 | 8.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $483.5K | 6,982,941 | 7.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $463.1K | 9,849,155 | 7.2% |
| Linear Technology Corp | COM | 535678106 | $371.8K | 8,376,385 | 5.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $350.3K | 4,371,731 | 5.5% |
| Waters Corp(WAT) | COM | 941848103 | $339.6K | 3,426,493 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $325.7K | 3,715,917 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287.8K | 2,528,698 | 4.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $238.9K | 3,144,880 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9K | 4,785,651 | 3.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $217.2K | 3,835,145 | 3.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $216.9K | 1,716,419 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.7K | 572,779 | 2.9% |
| Sirona Dental Systems Inc | COM | 82966C103 | $181.7K | 2,369,636 | 2.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $170.3K | 2,172,158 | 2.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $165.4K | 1,419,873 | 2.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $157.6K | 1,104,249 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $155.0K | 816,561 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $132.6K | 1,220,088 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $113.2K | 2,983,974 | 1.8% |
| Nielsen N V | COM | N63218106 | $106.5K | 2,402,968 | 1.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.5K | 3,696,990 | 1.5% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $93.1K | 3,087,990 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $81.4K | 323,582 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $72.2K | 809,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 102,950 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $14.1K | 236,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 41,400 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.9K | 222,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 18,603 | 0.0% |