Q2 2013 Holdings
Filed 2013-08-09 | 76 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 595,355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 358,320 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $25.1K | 1,062,849 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 636,124 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.1K | 432,093 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $28.1K | 1,062,507 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28.9K | 556,036 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.2K | 221,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.4K | 410,842 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.5K | 779,622 | 0.0% |
| General Electric Co | COM | 369604103 | $29.5K | 1,270,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 490,885 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.0K | 315,430 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30.9K | 1,426,102 | 0.1% |
| Pall Corp | COM | 696429307 | $31.2K | 470,199 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $31.9K | 264,253 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 287,550 | 0.1% |
| Google Inc | CL A | 38259P508 | $38.6K | 43,854 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $67.7K | 1,806,756 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $88.4K | 1,117,500 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $93.9K | 4,715,543 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $115.1K | 3,008,477 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $136.7K | 1,188,983 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 52,751 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 804,428 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.8M | 829,303 | 62.0% |