Q2 2013 Holdings
Filed 2013-08-09 | 63 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.9M | 32,275 | 44.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 42,700 | 30.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.8M | 34,900 | 24.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.4K | 54,375 | 0.1% |
| Fomento Economico Mex(FMX) | ADR | 344419106 | $7.9K | 76,200 | 0.1% |
| Google, Inc. | COM | 38259P508 | $7.0K | 7,925 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.9K | 88,900 | 0.0% |
| Amazon.com, Inc. | COM | 23135106 | $6.5K | 23,460 | 0.0% |
| Blackstone Group LP(BXUSD) | Units | 09253U108 | $6.1K | 287,300 | 0.0% |
| Apple Computer, Inc. | COM | 37833100 | $5.5K | 13,775 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $4.9K | 94,775 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $4.8K | 70,900 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.5K | 79,000 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $4.5K | 61,500 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 71,000 | 0.0% |
| Ambev ADR | ADR | 20441W203 | $4.4K | 118,600 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $4.3K | 7,525 | 0.0% |
| Boeing Company | COM | 97023105 | $3.3K | 31,800 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.1K | 48,100 | 0.0% |
| Ford Motor, Co.(F) | COM | 345370860 | $3.0K | 195,300 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.8K | 15,400 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.8K | 54,400 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $2.7K | 54,400 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.6K | 41,100 | 0.0% |
| CBS Corporation | COM | 124857202 | $2.6K | 53,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 22,100 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $2.5K | 30,100 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.5K | 29,500 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.5K | 34,200 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.5K | 77,400 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $2.4K | 38,700 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.3K | 10,200 | 0.0% |
| America Movil SA ADR(AMXN) | ADR | 02364W105 | $2.3K | 103,700 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.2K | 80,300 | 0.0% |
| LinkedIn Corp. | COM | 53578A108 | $2.2K | 12,450 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.2K | 8,625 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $2.2K | 62,900 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $2.2K | 28,400 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $2.2K | 57,100 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.1K | 29,500 | 0.0% |
| Ametek, Inc. | COM | 31100100 | $2.1K | 49,200 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 34,600 | 0.0% |
| Amgen, Inc. | COM | 31162100 | $1.9K | 19,000 | 0.0% |
| Allstate Corporation | COM | 20002101 | $1.8K | 38,300 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $1.8K | 14,200 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.8K | 17,800 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.7K | 19,400 | 0.0% |
| American Express Company | COM | 25816109 | $1.7K | 22,900 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.7K | 14,800 | 0.0% |
| Banco Bradesco S.A. ADR | ADR | 59460303 | $1.7K | 127,600 | 0.0% |