Q1 2014 Holdings
Filed 2014-05-15 | 104 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.7M | 680,395 | 66.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 802,088 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 50,951 | 3.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $160.7K | 1,290,099 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.3K | 1,095,984 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.8K | 1,115,200 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.8K | 1,340,277 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $78.5K | 3,723,087 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $78.5K | 1,792,406 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $63.9K | 1,974,247 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.2K | 39,639 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.2K | 854,620 | 0.1% |
| Pall Corp | COM | 696429307 | $41.8K | 467,465 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.7K | 207,440 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.8K | 407,821 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $35.2K | 252,280 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.9K | 327,570 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $33.6K | 1,037,242 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0K | 418,455 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.8K | 1,159,393 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8K | 595,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 54,471 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $29.0K | 256,794 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.7K | 582,715 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27.5K | 541,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.1K | 350,881 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26.4K | 428,197 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24.9K | 352,690 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.6K | 165,550 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $24.1K | 246,890 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.0K | 638,765 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.1K | 262,765 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.4K | 263,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 216,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 518,322 | 0.0% |
| General Electric Co | COM | 369604103 | $20.8K | 801,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.3K | 343,620 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.2K | 467,115 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.7K | 241,550 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.7K | 647,517 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3K | 264,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 113,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.9K | 113,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 106,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3K | 165,180 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.6K | 236,090 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 115,892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 134,722 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4K | 135,570 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.7K | 105,860 | 0.0% |