Q1 2015 Holdings
Filed 2015-05-08 | 98 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.4M | 519,160 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 749,313 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,951 | 4.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $162.2K | 1,616,431 | 0.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $140.4K | 5,569,433 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128.5K | 616,496 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $83.2K | 823,951 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.3K | 1,181,489 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $76.2K | 1,294,532 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.0K | 737,910 | 0.1% |
| Pall Corp | COM | 696429307 | $39.6K | 394,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 309,930 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.5K | 333,830 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.3K | 298,005 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32.6K | 136,165 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $31.6K | 225,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.3K | 537,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.3K | 388,592 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.5K | 526,386 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $29.2K | 4,976,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.2K | 338,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.9K | 325,984 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.6K | 289,205 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $25.9K | 479,705 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.6K | 335,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.5K | 320,724 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.1K | 245,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7K | 159,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.4K | 233,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.1K | 37,994 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.5K | 802,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 200,929 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.1K | 352,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 485,127 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18.8K | 602,310 | 0.0% |
| General Electric Co | COM | 369604103 | $18.6K | 751,478 | 0.0% |
| Google Inc | CL C | 38259P706 | $18.6K | 33,974 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8K | 231,980 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.6K | 156,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 106,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 97,439 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.8K | 290,640 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.7K | 187,060 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 80,890 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 269,444 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.1K | 138,240 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 106,940 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 17,140 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.9K | 68,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,063 | 0.0% |