Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2M | 17,328,580 | 11.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $685.9K | 3,374,172 | 7.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $542.3K | 4,338,259 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.5K | 7,711,253 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $510.9K | 2,928,518 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.9K | 4,050,413 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $427.4K | 3,458,046 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.2K | 1,994,526 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377.5K | 2,500,248 | 3.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $333.5K | 3,649,522 | 3.4% |
| Delphi Automotive PLC | SHS | G27823106 | $321.7K | 3,670,338 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $312.2K | 7,268,060 | 3.2% |
| Cooper COS Inc | COM NEW | 216648402 | $301.0K | 1,257,171 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $294.5K | 4,991,719 | 3.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $291.4K | 6,821,111 | 3.0% |
| VWR Corp | COM | 91843L103 | $265.9K | 8,054,881 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.7K | 607,249 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.0K | 4,639,571 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.4K | 268,923 | 2.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $219.5K | 14,611,524 | 2.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $194.2K | 4,950,676 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $189.9K | 2,929,418 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $159.5K | 889,107 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $158.0K | 859,534 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.7K | 160,897 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $149.2K | 1,226,001 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.8K | 1,684,148 | 1.5% |
| National Instrs Corp | COM | 636518102 | $137.5K | 3,417,627 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $118.9K | 649,491 | 1.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $97.3K | 3,827,496 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.9K | 239,466 | 0.6% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $52.2K | 643,989 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.1K | 290,112 | 0.1% |