Q3 2014 Holdings
Filed 2014-11-12 | 100 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.1M | 594,145 | 63.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 760,518 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,951 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $191.5K | 2,799,164 | 0.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $134.3K | 5,899,119 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $114.6K | 1,808,689 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $110.4K | 1,116,978 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86.2K | 747,380 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $72.9K | 1,485,566 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $53.1K | 1,760,374 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.9K | 505,480 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $43.1K | 166,220 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.2K | 405,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 391,730 | 0.1% |
| Pall Corp | COM | 696429307 | $39.0K | 466,115 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.7K | 864,700 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.5K | 315,720 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 461,195 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4K | 316,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 552,409 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5K | 543,825 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28.1K | 239,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.6K | 331,641 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $26.7K | 966,911 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.6K | 299,130 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.9K | 402,087 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24.5K | 355,110 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $24.3K | 512,790 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $23.9K | 815,983 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.6K | 40,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 492,422 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.1K | 38,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 204,182 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.2K | 644,385 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.1K | 251,285 | 0.0% |
| General Electric Co | COM | 369604103 | $19.5K | 762,218 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.4K | 325,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.9K | 165,730 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.5K | 240,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 107,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.6K | 240,315 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $14.4K | 2,441,230 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.2K | 108,743 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.1K | 288,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 101,647 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.5K | 146,130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9K | 269,444 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.6K | 109,860 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.3K | 235,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,675 | 0.0% |