Q1 2016 Holdings
Filed 2016-05-02 | 97 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.5M | 474,365 | 62.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 767,768 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,650 | 4.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $190.3K | 2,347,400 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.7K | 512,046 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $95.9K | 955,634 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $91.5K | 2,452,548 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $88.4K | 1,433,821 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $86.8K | 3,884,048 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $78.9K | 510,860 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.6K | 615,390 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.6K | 348,020 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.5K | 334,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 301,982 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.5K | 368,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 526,194 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31.0K | 293,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.9K | 507,551 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.5K | 413,451 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.3K | 326,129 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.2K | 308,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3K | 376,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 486,012 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.8K | 305,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 33,284 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $25.2K | 1,471,580 | 0.0% |
| General Electric Co | COM | 369604103 | $24.5K | 769,637 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24.3K | 339,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 220,442 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.8K | 691,815 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.7K | 813,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 28,113 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.6K | 257,595 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $18.0K | 342,610 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.1K | 323,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 235,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.7K | 233,605 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $15.8K | 358,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 132,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 94,369 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $14.0K | 1,026,740 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.6K | 290,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1K | 242,495 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.5K | 72,502 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.4K | 281,850 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.9K | 239,020 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 83,266 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.7K | 293,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 108,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 11,625 | 0.0% |