Q2 2017 Holdings
Filed 2017-07-27 | 98 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $224.8K | 2,585,072 | 9.7% |
| Allergan PLC | SHS | G0177J108 | $224.3K | 922,636 | 9.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $217.5K | 933,331 | 9.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $209.9K | 1,489,560 | 9.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $121.1K | 3,612,479 | 5.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $106.1K | 813,849 | 4.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $69.1K | 631,327 | 3.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $48.9K | 345,857 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.9K | 379,351 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.7K | 317,915 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.7K | 436,204 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $44.4K | 341,880 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 255,749 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.2K | 545,792 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 290,337 | 1.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $35.1K | 392,430 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4K | 857,906 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.6K | 405,097 | 1.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $30.2K | 480,210 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 450,439 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.6K | 280,407 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.3K | 425,012 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.3K | 177,042 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.6K | 322,232 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 30,283 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 194,222 | 1.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24.7K | 317,536 | 1.1% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $23.7K | 661,981 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.6K | 228,637 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $22.2K | 709,878 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.9K | 197,164 | 0.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.2K | 610,468 | 0.9% |
| James Hardie Inds PLC(JHX)A | SPONSORED ADR | 47030M106 | $20.7K | 1,314,398 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $20.7K | 174,580 | 0.9% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.2K | 159,002 | 0.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.1K | 303,016 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.7K | 218,175 | 0.9% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $19.4K | 265,166 | 0.8% |
| General Electric Co | COM | 369604103 | $18.9K | 701,331 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 20,300 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 18,445 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.8K | 86,112 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.3K | 383,737 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 165,440 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.7K | 296,464 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 86,160 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.4K | 321,117 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 167,470 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 74,638 | 0.4% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.3K | 98,490 | 0.3% |