Q4 2013 Holdings
Filed 2014-02-10 | 99 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.9M | 816,948 | 68.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 807,278 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 50,951 | 3.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $161.2K | 1,217,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $87.5K | 933,478 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $83.3K | 3,500,284 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $67.6K | 1,860,240 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $45.8K | 270,960 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.8K | 40,009 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.8K | 433,803 | 0.1% |
| Pall Corp | COM | 696429307 | $40.2K | 470,869 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.9K | 409,157 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35.9K | 1,351,772 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.4K | 204,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.1K | 889,847 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32.5K | 229,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.4K | 787,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 605,219 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $31.3K | 1,009,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2K | 420,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 55,003 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $30.5K | 249,910 | 0.0% |
| General Electric Co | COM | 369604103 | $30.0K | 1,070,785 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $29.8K | 334,430 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29.0K | 526,644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.6K | 354,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5K | 589,745 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.8K | 432,066 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $24.2K | 962,180 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $21.1K | 226,920 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.7K | 265,989 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.3K | 223,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 218,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 521,357 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.3K | 345,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.2K | 638,016 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0K | 197,860 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.7K | 243,043 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.0K | 262,314 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.1K | 112,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 115,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 106,619 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $11.6K | 133,631 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 115,695 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.7K | 235,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 160,393 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 134,222 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 109,380 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.5K | 121,960 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.2K | 633,430 | 0.0% |