Q1 2014 Holdings
Filed 2014-05-20 | 23 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $10.6M | 161,030 | 95.5% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $63.3K | 3,163,196 | 0.6% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $51.4K | 550,301 | 0.5% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $47.2K | 897,498 | 0.4% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $44.5K | 1,227,374 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $44.1K | 967,030 | 0.4% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $39.9K | 934,802 | 0.4% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $36.0K | 713,904 | 0.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $31.0K | 317,656 | 0.3% |
| Delphi Automotive PLC | COM | G27823106 | $26.0K | 383,792 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $22.7K | 336,182 | 0.2% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $12.7K | 42,212 | 0.1% |
| Priceline | COM | 741503403 | $10.4K | 8,696 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.1K | 9,018 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $9.6K | 224,472 | 0.1% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $9.2K | 87,100 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.4K | 93,372 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.5K | 128,620 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 71,774 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $5.6K | 100,716 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 10,162 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.3K | 70,324 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $3.8K | 41,978 | 0.0% |