Q2 2013 Holdings
Filed 2013-08-14 | 124 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $7.2M | 33,447 | 80.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 29,362 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,063 | 4.1% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $8.3K | 104,879 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $7.7K | 49,804 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $6.7K | 11,712 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $6.2K | 171,280 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $6.1K | 84,293 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $6.1K | 113,819 | 0.1% |
| Toyota Motor Corp.(TM) | SP ADR REP2COM | 892331307 | $5.6K | 46,692 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3K | 59,059 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.3K | 80,111 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $5.2K | 123,034 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.1K | 52,643 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.0K | 12,639 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.9K | 62,836 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5K | 57,827 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $4.4K | 36,438 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 241,641 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 35,189 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $4.0K | 108,123 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $4.0K | 110,482 | 0.0% |
| Ultrapar Holdings(UGR) | SP ADR REP COM | 90400P101 | $3.9K | 164,273 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.8K | 32,547 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 115,780 | 0.0% |
| Ishares Inc. | MSCI SINGAPORE | 464286673 | $3.6K | 280,929 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.6K | 23,160 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 70,274 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.1K | 19,661 | 0.0% |
| Kubota Corp.(KUBTY) | ADR | 501173207 | $3.1K | 42,246 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $3.0K | 57,905 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | ADR | 585464100 | $2.9K | 128,454 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 32,217 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 53,579 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $2.6K | 27,754 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.5K | 22,230 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $2.4K | 13,765 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.4K | 33,103 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 18,066 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.4K | 32,660 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.3K | 32,953 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.3K | 19,932 | 0.0% |
| Ishares Tr.(FXI) | FTSE CHINA25 IDX | 464287184 | $2.3K | 71,473 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.2K | 23,096 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 25,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,705 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 25,182 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.8K | 25,142 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.7K | 30,400 | 0.0% |
| Polo Ralph Lauren Corp.(RL) | CL A | 751212101 | $1.6K | 9,153 | 0.0% |