Q2 2014 Holdings
Filed 2014-08-11 | 113 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.0M | 19,080 | 69.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,877 | 16.3% |
| Constellation Brand(STZ) | CL A | 21036P108 | $508.0K | 5,766 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 5,438 | 5.4% |
| Novo Nordisk(NVO) | ADR | 670100205 | $8.7K | 188,121 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.3K | 101,026 | 0.1% |
| AO Smith(AOS) | COM | 831865209 | $8.0K | 161,235 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 69,276 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.3K | 64,739 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $6.3K | 134,727 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $6.2K | 57,674 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 57,073 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.7K | 48,454 | 0.1% |
| Oceaneering Intl Inc.(OII) | COM | 675232102 | $5.6K | 72,025 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $5.5K | 106,077 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $5.5K | 30,579 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.4K | 42,713 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.3K | 80,185 | 0.1% |
| Michael Kors Holdings Limited | SHS | G60754101 | $5.1K | 57,279 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 80,921 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $5.0K | 17,725 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.0K | 49,894 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.0K | 108,065 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $4.8K | 46,360 | 0.1% |
| B/E Aerospace Inc. | COM | 073302101 | $4.8K | 52,005 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 20,234 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.7K | 29,741 | 0.1% |
| The Whitewave Foods Company | COM CL A | 966244105 | $4.6K | 143,540 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.6K | 20,721 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.5K | 34,629 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.4K | 59,530 | 0.1% |
| Harman International Industries | COM | 413086109 | $4.3K | 39,661 | 0.0% |
| SVB Financial Group Inc.(SIVBEUR) | COM | 78486Q101 | $4.1K | 35,478 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0K | 27,887 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.0K | 46,192 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.9K | 64,434 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $3.9K | 87,560 | 0.0% |
| Methanex Corp F(MEOH) | COM | 59151K108 | $3.6K | 58,771 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.8K | 22,130 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.5K | 22,346 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 25,100 | 0.0% |
| Tata Motors Limited | SPONSORED ADR | 876568502 | $2.0K | 50,754 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 13,702 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 23,812 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 24,178 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 14,357 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5K | 30,032 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.4K | 18,884 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.3K | 18,899 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.3K | 10,948 | 0.0% |