Q2 2014 Holdings
Filed 2014-08-12 | 101 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.1M | 664,415 | 66.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 795,738 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,951 | 4.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $174.0K | 2,629,583 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $154.5K | 1,213,865 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $112.1K | 4,586,856 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $101.3K | 1,086,151 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $86.2K | 1,117,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $70.8K | 1,419,476 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $55.8K | 1,771,404 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.2K | 420,810 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.8K | 414,141 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $44.1K | 513,660 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.9K | 877,880 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $41.0K | 174,110 | 0.1% |
| Pall Corp | COM | 696429307 | $40.5K | 474,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7K | 488,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 392,662 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.7K | 320,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0K | 578,409 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $30.2K | 364,050 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $30.0K | 250,924 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6K | 572,085 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $28.8K | 1,013,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.3K | 344,511 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $27.2K | 257,880 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26.7K | 418,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.7K | 304,160 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.7K | 40,454 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.6K | 650,735 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $22.5K | 853,723 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.2K | 38,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 211,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 515,122 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.5K | 258,265 | 0.0% |
| General Electric Co | COM | 369604103 | $20.8K | 792,628 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.6K | 340,710 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $17.6K | 2,499,520 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.2K | 237,120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.7K | 235,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 256,985 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.6K | 633,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4K | 167,320 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.0K | 112,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 111,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 103,277 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.5K | 112,072 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5K | 246,230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 134,722 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.1K | 175,940 | 0.0% |