Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.5M | 5,086,758 | 96.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.3K | 15,179,093 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $705.6K | 11,426,270 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $653.1K | 9,612,315 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $604.7K | 10,198,925 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $583.6K | 6,838,253 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.2K | 626,804 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.2K | 4,070,098 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $329.1K | 12,612,903 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $328.7K | 3,548,939 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $317.2K | 2,787,972 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.1K | 4,570,902 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $269.3K | 1,698,961 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258.2K | 3,883,001 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.9K | 571,080 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $225.6K | 4,285,736 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $219.7K | 5,664,705 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $218.7K | 2,817,731 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.0K | 1,212,740 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $206.8K | 3,480,120 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $187.5K | 2,339,204 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $143.5K | 1,441,738 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $138.9K | 4,400,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.5K | 813,947 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $125.9K | 4,409,903 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $124.9K | 1,135,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.8K | 669,316 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $120.7K | 986,549 | 0.0% |
| National Instrs Corp | COM | 636518102 | $109.1K | 3,840,339 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $106.3K | 652,037 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $83.9K | 4,054,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5K | 279,650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41.7K | 232,608 | 0.0% |