Q4 2014 Holdings
Filed 2015-02-04 | 101 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.1M | 428,145 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 748,018 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 50,951 | 5.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203.3K | 2,660,980 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144.5K | 633,890 | 0.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $134.2K | 5,718,443 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $110.3K | 1,023,037 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $83.5K | 731,482 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $82.0K | 7,096,070 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.7K | 1,201,519 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $48.7K | 435,370 | 0.1% |
| Pall Corp | COM | 696429307 | $43.6K | 431,075 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.2K | 801,050 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.1K | 292,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 311,620 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32.6K | 153,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 543,564 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.5K | 532,651 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.9K | 313,690 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.7K | 336,101 | 0.1% |
| Medtronic Inc | COM | 585055106 | $28.2K | 391,072 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $27.6K | 220,125 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.5K | 286,360 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $27.5K | 4,846,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.2K | 326,661 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $23.9K | 803,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 486,042 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22.4K | 893,025 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $21.7K | 470,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4K | 288,405 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.4K | 246,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 201,252 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.8K | 321,309 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $20.3K | 325,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 158,730 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.0K | 37,659 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.8K | 613,105 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 748,383 | 0.0% |
| Google Inc | CL C | 38259P706 | $18.5K | 35,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 106,335 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.7K | 233,895 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 98,527 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.5K | 112,943 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.6K | 288,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.7K | 235,360 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.8K | 139,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7K | 269,444 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.6K | 107,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 126,850 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.6K | 47,340 | 0.0% |