Q3 2013 Holdings
Filed 2013-10-29 | 95 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.4M | 816,153 | 65.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 805,098 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 52,951 | 3.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $154.5K | 1,215,588 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $102.5K | 4,789,497 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.2K | 933,692 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $72.0K | 1,850,620 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $53.6K | 1,757,197 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $43.0K | 279,080 | 0.1% |
| Google Inc | CL A | 38259P508 | $37.9K | 43,301 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.0K | 218,410 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $36.7K | 306,120 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.9K | 406,237 | 0.1% |
| Pall Corp | COM | 696429307 | $35.8K | 464,879 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.1K | 427,823 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.9K | 772,842 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $32.8K | 255,923 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32.6K | 1,383,462 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $31.5K | 1,030,658 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $29.3K | 1,144,480 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29.2K | 538,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0K | 416,165 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $28.0K | 341,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 610,299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.8K | 591,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 53,933 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6K | 354,230 | 0.0% |
| General Electric Co | COM | 369604103 | $25.3K | 1,056,925 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.9K | 429,796 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.4K | 286,629 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.8K | 629,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 215,578 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.1K | 345,110 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $17.9K | 220,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 516,907 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.3K | 263,864 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.8K | 243,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.5K | 149,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.0K | 233,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 114,780 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.7K | 111,820 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 116,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 107,799 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $9.9K | 134,014 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8.3K | 254,941 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 134,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 116,253 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 88,860 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.3K | 198,890 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.2K | 653,340 | 0.0% |