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 |
|---|---|---|---|---|---|
| Cytec Inds Inc | COM | 232820100 | $24.1K | 246,890 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.6K | 165,550 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24.9K | 352,690 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26.4K | 428,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.1K | 350,881 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27.5K | 541,357 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.7K | 582,715 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $29.0K | 256,794 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 54,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8K | 595,239 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.8K | 1,159,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0K | 418,455 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $33.6K | 1,037,242 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.9K | 327,570 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $35.2K | 252,280 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.8K | 407,821 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.7K | 207,440 | 0.1% |
| Pall Corp | COM | 696429307 | $41.8K | 467,465 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.2K | 854,620 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.2K | 39,639 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $63.9K | 1,974,247 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $78.5K | 1,792,406 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $78.5K | 3,723,087 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.8K | 1,340,277 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.8K | 1,115,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.3K | 1,095,984 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $160.7K | 1,290,099 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 50,951 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 802,088 | 26.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.7M | 680,395 | 66.8% |