Q2 2015 Holdings
Filed 2015-08-11 | 97 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.4M | 511,165 | 62.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 736,368 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 50,951 | 5.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $168.5K | 1,716,146 | 0.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $147.6K | 5,955,322 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $126.9K | 637,381 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93.4K | 896,529 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.5K | 1,252,282 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $80.7K | 1,332,656 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.0K | 719,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 304,535 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.0K | 328,070 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.4K | 345,730 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.2K | 292,130 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $33.9K | 5,008,235 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.1K | 137,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 520,844 | 0.0% |
| Pall Corp | COM | 696429307 | $30.8K | 247,665 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $30.1K | 225,380 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $28.8K | 475,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 333,951 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.7K | 505,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.7K | 373,562 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.8K | 516,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6K | 318,909 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $25.1K | 336,750 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.6K | 764,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1K | 155,420 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.7K | 314,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 474,372 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.8K | 786,733 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.2K | 239,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 229,350 | 0.0% |
| General Electric Co | COM | 369604103 | $19.5K | 735,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 196,312 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.5K | 32,469 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.8K | 32,215 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.5K | 228,145 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.4K | 154,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4K | 94,799 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.7K | 125,310 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.7K | 288,620 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.8K | 187,380 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 78,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 106,370 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 269,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 39,440 | 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% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 50,776 | 0.0% |