Q2 2014 Holdings
Filed 2014-08-01 | 27 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $6.1M | 83,855 | 95.5% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $36.1K | 1,688,369 | 0.6% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $32.2K | 273,027 | 0.5% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $29.5K | 729,945 | 0.5% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $27.3K | 292,341 | 0.4% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $25.6K | 399,483 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $23.7K | 513,602 | 0.4% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $22.5K | 480,167 | 0.4% |
| Grifols SA(GRFS) | ADR | 398438408 | $21.7K | 492,089 | 0.3% |
| Delphi Automotive PLC | COM | G27823106 | $12.9K | 186,989 | 0.2% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $6.2K | 21,981 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 65,592 | 0.1% |
| Priceline | COM | 741503403 | $5.4K | 4,529 | 0.1% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $4.8K | 38,416 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.6K | 58,527 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $4.5K | 116,894 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 37,044 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 4,881 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.6K | 52,448 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $2.6K | 29,057 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.6K | 4,509 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.5K | 36,619 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.4K | 48,453 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $1.7K | 9,127 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 12,046 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $283 | 4,216 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $274 | 9,602 | 0.0% |