Q2 2016 Holdings
Filed 2016-07-27 | 97 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.0M | 459,415 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 738,813 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,650 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $188.4K | 2,404,883 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $187.5K | 1,206,726 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $134.2K | 580,594 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $123.7K | 2,680,637 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $93.9K | 1,415,436 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.1K | 928,092 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.2K | 509,598 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $82.8K | 3,797,024 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.3K | 344,550 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.6K | 462,466 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.9K | 360,342 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.5K | 603,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.8K | 332,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.8K | 478,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5K | 498,924 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.0K | 299,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.0K | 356,822 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.8K | 261,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.8K | 313,604 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.1K | 307,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 210,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 262,535 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.1K | 131,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 462,282 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 735,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 31,984 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.6K | 664,840 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.3K | 246,265 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $20.1K | 314,556 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0K | 227,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 27,128 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.4K | 314,029 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.9K | 219,585 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.7K | 393,205 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.2K | 331,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8K | 93,429 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $15.5K | 1,008,186 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14.9K | 341,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 20,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 125,180 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.9K | 267,933 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.4K | 268,410 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3K | 228,878 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11.8K | 472,530 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.8K | 396,452 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.3K | 117,540 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 75,971 | 0.0% |