Q1 2014 Holdings
Filed 2014-05-09 | 122 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 | $6.3M | 20,508 | 70.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 27,632 | 15.9% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $603.0K | 7,101 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 5,833 | 4.6% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $9.4K | 204,924 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $8.4K | 108,342 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.3K | 110,775 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $7.6K | 164,931 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $6.6K | 73,939 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $6.1K | 63,013 | 0.1% |
| Michael Kors Holdings Limited | SHS | G60754101 | $6.0K | 64,050 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $5.9K | 115,494 | 0.1% |
| Oceaneering Intl Inc.(OII) | COM | 675232102 | $5.8K | 80,651 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.7K | 10,646 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 57,383 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $5.5K | 43,449 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | ADR | 585464100 | $5.4K | 140,559 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.4K | 96,011 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $5.2K | 34,787 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.2K | 121,866 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $5.2K | 19,004 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 88,919 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.1K | 36,309 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 122,779 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.9K | 83,531 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.9K | 26,005 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.5K | 31,317 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.5K | 21,736 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4K | 55,009 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $4.3K | 49,577 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 45,677 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $4.1K | 64,730 | 0.0% |
| Wuxi Pharmatech (Cayman) Inc. | SPONS ADR SHS | 929352102 | $3.9K | 106,702 | 0.0% |
| China Petroleum & Chemical COR | SPON ADR H SHS | 16941R108 | $3.8K | 42,304 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.7K | 26,452 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.7K | 64,434 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.4K | 48,374 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 22,178 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.8K | 22,130 | 0.0% |
| Ultrapar Holdings(UGR) | SP ADR REP COM | 90400P101 | $2.8K | 114,338 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.5K | 22,346 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.3K | 26,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 16,474 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 25,100 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 24,350 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 13,872 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1.8K | 8,959 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 42,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,727 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 23,812 | 0.0% |