Q3 2017 Holdings
Filed 2017-10-30 | 93 holdings | $316.0M | 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 | $234.1M | 1,355,394 | 74.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.6M | 345,629 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 709,523 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,408 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $253.2K | 2,626,945 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $229.9K | 947,913 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $191.8K | 935,713 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $138.8K | 810,806 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $113.6K | 3,606,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.9K | 626,589 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.2K | 343,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.8K | 455,625 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $48.2K | 319,385 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.4K | 611,712 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $43.1K | 453,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.6K | 380,471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.2K | 291,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 256,084 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.0K | 285,837 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.1K | 406,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 859,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 426,992 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.5K | 451,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6K | 30,353 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $27.1K | 656,657 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.9K | 175,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 196,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.2K | 324,342 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24.0K | 617,288 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.9K | 267,356 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.0K | 229,872 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.8K | 306,136 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 217,995 | 0.0% |
| General Electric Co | COM | 369604103 | $20.7K | 854,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 20,240 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.2K | 159,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 111,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 195,410 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.6K | 198,324 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $18.3K | 1,304,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 18,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0K | 86,512 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.4K | 324,377 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.9K | 74,933 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.0K | 99,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 166,670 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 112,450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 43,580 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 228,026 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.7K | 55,701 | 0.0% |