Q3 2013 Holdings
Filed 2013-11-07 | 72 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 23,075 | 37.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,400 | 25.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 23,000 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 63,000 | 10.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,500 | 7.6% |
| Youku Tudou Inc ADR | ADR | 98742U100 | $10.3K | 374,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 37,925 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $5.5K | 219,100 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $5.2K | 16,785 | 0.0% |
| Google Inc | COM | 38259P508 | $5.0K | 5,675 | 0.0% |
| Fomento Economico Mex(FMX) | ADR | 344419106 | $4.9K | 50,400 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $4.7K | 56,400 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.9K | 25,100 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.9K | 33,100 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $3.8K | 45,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.8K | 222,900 | 0.0% |
| New Oriental Education & Technology | ADR | 647581107 | $3.1K | 125,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 31,100 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $3.0K | 4,525 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 53,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 29,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 38,400 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 5,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 28,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.1K | 19,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,700 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 31,200 | 0.0% |
| Ambev ADR | ADR | 20441W203 | $1.9K | 49,500 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $1.9K | 7,650 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 24,100 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 25,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 9,500 | 0.0% |
| Pricelinecom Inc | COM | 741503403 | $1.8K | 1,745 | 0.0% |
| CBS Corporation | COM | 124857202 | $1.7K | 31,700 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.7K | 52,000 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $1.7K | 12,900 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 21,400 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR | 059460303 | $1.6K | 114,950 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $1.6K | 51,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.5K | 26,500 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.5K | 17,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 15,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 28,700 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 37,500 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.4K | 11,200 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.4K | 30,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,200 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 10,400 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 10,400 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 17,500 | 0.0% |