Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.5M | 5,101,658 | 97.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.1K | 13,998,346 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $596.9K | 9,625,247 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560.0K | 10,950,757 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $548.1K | 12,300,962 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $496.1K | 9,367,432 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $466.6K | 6,060,726 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $343.1K | 3,922,661 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $332.6K | 2,521,289 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.8K | 3,385,268 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $291.0K | 3,079,373 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273.7K | 3,726,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.6K | 310,900 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226.7K | 2,569,481 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $215.0K | 3,487,920 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $198.1K | 2,476,238 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $160.8K | 1,413,949 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $155.6K | 6,273,803 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $152.0K | 2,051,330 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $146.7K | 849,714 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $138.6K | 1,181,226 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138.4K | 911,504 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $127.7K | 1,083,593 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $123.7K | 4,414,894 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $118.7K | 1,141,008 | 0.0% |
| National Instrs Corp | COM | 636518102 | $115.4K | 3,831,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108.4K | 1,762,758 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $108.2K | 4,533,716 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $105.2K | 450,457 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $97.4K | 851,920 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $94.8K | 2,970,521 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $79.3K | 4,099,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 221,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.3K | 1,104,579 | 0.0% |
| Opower Inc | COM | 68375Y109 | $12.1K | 1,770,152 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5.8K | 236,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 47,336 | 0.0% |