Q3 2015 Holdings
Filed 2015-11-10 | 92 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 | $42.8M | 520,935 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 749,998 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 50,951 | 4.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $158.4K | 6,139,222 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.9K | 1,778,703 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $84.8K | 1,387,886 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $79.4K | 902,695 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.6K | 484,621 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.8K | 1,204,492 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.7K | 730,680 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $36.1K | 333,960 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.5K | 297,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 310,680 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.2K | 352,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 527,314 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $29.1K | 5,003,885 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.8K | 513,901 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.7K | 537,560 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $26.3K | 224,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0K | 323,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.4K | 379,242 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.2K | 122,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.8K | 167,740 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.4K | 339,001 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $22.3K | 301,750 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $21.8K | 336,090 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.8K | 777,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 482,352 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.2K | 33,214 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.2K | 34,810 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 230,730 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.4K | 801,713 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.2K | 320,139 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 748,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 199,832 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.0K | 244,325 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.4K | 203,720 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9K | 231,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3K | 233,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 96,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 134,790 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.4K | 392,260 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 80,326 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.1K | 108,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 269,444 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.4K | 190,040 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.7K | 68,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,063 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.1K | 71,770 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 65,364 | 0.0% |