Q3 2016 Holdings
Filed 2016-10-24 | 100 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.5M | 446,895 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 719,551 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 51,650 | 4.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $244.3K | 2,394,927 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $207.5K | 1,202,622 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $166.5K | 723,151 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $163.8K | 2,278,806 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $113.2K | 2,659,047 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $103.9K | 3,786,208 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $101.9K | 930,062 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.4K | 507,488 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.5K | 337,580 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.2K | 341,954 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.8K | 467,693 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.8K | 342,415 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $32.2K | 258,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 479,628 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.6K | 309,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7K | 301,520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.2K | 448,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.3K | 339,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 255,390 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.0K | 587,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.1K | 307,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 450,357 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.8K | 133,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 31,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 204,888 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.9K | 239,672 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.2K | 390,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.6K | 223,460 | 0.0% |
| General Electric Co | COM | 369604103 | $21.3K | 717,917 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.7K | 658,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.3K | 236,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 25,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 308,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.1K | 214,238 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.6K | 328,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 19,815 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16.1K | 1,021,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8K | 88,099 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $15.6K | 355,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 120,980 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.2K | 479,447 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.2K | 296,930 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.8K | 264,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 232,788 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 270,150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 71,521 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.1K | 111,400 | 0.0% |