Q4 2016 Holdings
Filed 2017-02-08 | 100 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 869,370 | 51.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.1M | 438,061 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 709,535 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,336 | 2.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $206.2K | 1,166,254 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.2K | 1,726,429 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $160.6K | 764,691 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $111.2K | 1,832,032 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $103.7K | 3,700,819 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.8K | 916,262 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $91.0K | 2,386,947 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.1K | 449,009 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.0K | 337,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.7K | 461,149 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.5K | 266,227 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.1K | 332,623 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 471,603 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.8K | 302,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.8K | 339,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0K | 299,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 265,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 537,264 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.7K | 439,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 441,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 31,145 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.6K | 285,869 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24.6K | 316,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9K | 335,938 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.4K | 646,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 201,875 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.1K | 135,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3K | 220,925 | 0.0% |
| General Electric Co | COM | 369604103 | $22.3K | 705,218 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.3K | 237,162 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.5K | 385,279 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.4K | 210,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 24,887 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18.5K | 604,047 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $15.3K | 960,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 175,520 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.1K | 266,475 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.0K | 293,710 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14.8K | 351,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 19,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 87,789 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.5K | 305,098 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.6K | 323,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 92,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 176,730 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 111,320 | 0.0% |