Q3 2015 Holdings
Filed 2015-11-16 | 34 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $747.9K | 16,898,822 | 10.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607.4K | 11,304,420 | 8.8% |
| Linear Technology Corp | COM | 535678106 | $498.4K | 12,353,053 | 7.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $482.9K | 6,086,697 | 7.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $412.9K | 8,132,810 | 6.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $373.6K | 4,002,423 | 5.4% |
| Waters Corp(WAT) | COM | 941848103 | $371.5K | 3,142,972 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $343.6K | 4,643,896 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290.4K | 1,350,860 | 4.2% |
| Google Inc | CL A | 38259P508 | $271.1K | 424,696 | 3.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $265.5K | 3,598,794 | 3.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260.0K | 3,741,206 | 3.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $258.5K | 2,932,696 | 3.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.3K | 1,464,895 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $193.5K | 3,253,943 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $170.1K | 1,281,855 | 2.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $159.9K | 1,205,039 | 2.3% |
| Linkedin Corp | COM CL A | 53578A108 | $158.0K | 831,080 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $140.3K | 1,580,493 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.2K | 887,703 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $96.5K | 671,517 | 1.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $88.3K | 1,986,632 | 1.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $86.4K | 463,988 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.0K | 808,384 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.2K | 793,201 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 230,450 | 0.6% |
| National Instrs Corp | COM | 636518102 | $21.0K | 756,552 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.7K | 717,792 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.4K | 654,813 | 0.3% |
| Opower Inc | COM | 68375Y109 | $15.8K | 1,770,152 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.1K | 861,306 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $10.1K | 236,000 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $4.4K | 787,319 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.4K | 61,824 | 0.1% |