Q2 2013 Holdings
Filed 2013-08-09 | 76 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.8M | 829,303 | 62.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 804,428 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 52,751 | 3.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $136.7K | 1,188,983 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $115.1K | 3,008,477 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $93.9K | 4,715,543 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $88.4K | 1,117,500 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $67.7K | 1,806,756 | 0.1% |
| Google Inc | CL A | 38259P508 | $38.6K | 43,854 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 287,550 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $31.9K | 264,253 | 0.1% |
| Pall Corp | COM | 696429307 | $31.2K | 470,199 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30.9K | 1,426,102 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.0K | 315,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 490,885 | 0.0% |
| General Electric Co | COM | 369604103 | $29.5K | 1,270,345 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.5K | 779,622 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.4K | 410,842 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.2K | 221,770 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28.9K | 556,036 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $28.1K | 1,062,507 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.1K | 432,093 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 636,124 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $25.1K | 1,062,849 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 358,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 595,355 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.2K | 339,590 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.4K | 435,898 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 49,833 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.7K | 291,569 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.5K | 701,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 216,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 517,537 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.2K | 636,876 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.7K | 173,630 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.4K | 165,620 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $16.3K | 222,300 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $14.4K | 197,774 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.1K | 232,444 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.6K | 244,223 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $11.5K | 327,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 115,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 108,449 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 116,455 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 134,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 116,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 85,430 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $6.3K | 553,815 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 88,440 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.3K | 248,830 | 0.0% |