Q4 2015 Holdings
Filed 2016-02-09 | 89 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.7M | 486,215 | 64.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 762,008 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,499 | 4.5% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $170.8K | 6,178,402 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $155.9K | 1,850,151 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $95.0K | 502,713 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $85.8K | 1,393,446 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $79.4K | 894,030 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.2K | 702,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $40.0K | 333,600 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.7K | 352,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 293,377 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.5K | 313,310 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.1K | 305,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4K | 521,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2K | 380,032 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.9K | 297,910 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.8K | 364,730 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4K | 512,531 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.6K | 325,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 482,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 33,459 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $25.4K | 361,650 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.2K | 122,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.7K | 339,991 | 0.0% |
| General Electric Co | COM | 369604103 | $23.7K | 761,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 29,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 206,392 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.7K | 804,353 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.9K | 246,595 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.3K | 320,569 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18.9K | 673,855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.5K | 232,980 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.5K | 231,625 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $14.8K | 810,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 139,720 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.4K | 116,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 92,579 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.7K | 230,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.4K | 265,410 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $10.1K | 799,430 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0K | 282,040 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 81,246 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.7K | 290,400 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $7.6K | 1,361,185 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 108,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 269,444 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.9K | 68,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,063 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 54,324 | 0.0% |