Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $781.9K | 14,093,313 | 10.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662.3K | 13,250,786 | 8.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $535.8K | 9,690,337 | 6.9% |
| Linear Technology Corp | COM | 535678106 | $525.5K | 12,372,853 | 6.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $522.7K | 6,422,972 | 6.7% |
| Deere & Co(DE) | COM | 244199105 | $465.4K | 6,101,813 | 6.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $438.5K | 4,002,423 | 5.6% |
| Waters Corp(WAT) | COM | 941848103 | $367.9K | 2,733,740 | 4.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284.0K | 4,720,600 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $273.9K | 1,352,160 | 3.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $271.5K | 2,935,396 | 3.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268.2K | 3,751,506 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $234.7K | 3,253,943 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $214.1K | 7,789,757 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204.3K | 2,586,930 | 2.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $201.5K | 2,493,594 | 2.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $190.6K | 1,205,039 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.0K | 200,572 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $141.4K | 917,770 | 1.8% |
| Linkedin Corp | COM CL A | 53578A108 | $137.7K | 611,572 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.8K | 1,091,090 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $111.0K | 1,775,406 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $110.9K | 1,149,093 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $107.3K | 671,517 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98.6K | 961,004 | 1.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $74.6K | 1,600,000 | 1.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $54.6K | 3,097,745 | 0.7% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $44.3K | 2,065,409 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 195,450 | 0.5% |
| National Instrs Corp | COM | 636518102 | $37.9K | 1,320,757 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.4K | 973,268 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $31.3K | 1,090,986 | 0.4% |
| Opower Inc | COM | 68375Y109 | $18.7K | 1,770,152 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $12.0K | 236,000 | 0.2% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $5.3K | 928,299 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.7K | 46,382 | 0.0% |