Q4 2013 Holdings
Filed 2014-02-07 | 132 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $9.0M | 32,142 | 80.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 29,362 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 6,063 | 3.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $10.0K | 12,012 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $9.1K | 167,978 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $8.4K | 113,516 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $7.8K | 42,072 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | ADR | 585464100 | $7.1K | 181,225 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $6.6K | 83,860 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.5K | 11,562 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $6.4K | 80,256 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $6.4K | 120,968 | 0.1% |
| Toyota Motor Corp.(TM) | SP ADR REP2COM | 892331307 | $6.0K | 49,086 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 57,933 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.8K | 103,197 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.7K | 125,754 | 0.1% |
| Michael Kors Holdings Limited | SHS | G60754101 | $5.6K | 69,549 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $5.6K | 37,147 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.2K | 35,742 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $5.1K | 19,569 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.1K | 91,924 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.0K | 64,848 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $5.0K | 61,192 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.0K | 29,341 | 0.0% |
| China Petroleum & Chemical Corp. | SPON ADR H SHS | 16941R108 | $4.9K | 59,801 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 36,687 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7K | 29,573 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.6K | 56,135 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5K | 48,522 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.5K | 26,811 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $4.5K | 51,518 | 0.0% |
| Wuxi Pharmatech (Cayman) Inc. | SPONS ADR SHS | 929352102 | $4.2K | 108,714 | 0.0% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 118,759 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.9K | 65,344 | 0.0% |
| Ultrapar Holdings(UGR) | SP ADR REP COM | 90400P101 | $3.4K | 143,584 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $3.2K | 29,790 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.9K | 17,420 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $2.9K | 49,389 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.6K | 22,230 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.4K | 23,096 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 25,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,455 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 25,120 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 13,932 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 24,050 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.8K | 135,569 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 46,252 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.8K | 21,107 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.7K | 30,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 23,812 | 0.0% |