Q4 2013 Holdings
Filed 2014-02-14 | 68 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.4M | 22,800 | 41.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.9M | 27,500 | 25.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 23,300 | 18.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 36,700 | 14.3% |
| Youku Tudou, Inc. ADR | ADR | 98742U100 | $8.2K | 271,900 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.8K | 19,650 | 0.1% |
| Blackstone Group LP(BXUSD) | Units | 09253U108 | $6.9K | 219,900 | 0.0% |
| Google, Inc. | COM | 38259P508 | $6.0K | 5,350 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8K | 28,375 | 0.0% |
| Qihoo 360 Technology Co., Ltd. | ADR | 74734M109 | $4.6K | 56,200 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 33,400 | 0.0% |
| Himax Technologies Inc. ADR(HIMX) | ADR | 43289P106 | $4.5K | 305,000 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $4.5K | 25,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.3K | 81,200 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.3K | 7,625 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $4.0K | 45,400 | 0.0% |
| New Oriental Education & Technology | ADR | 647581107 | $3.9K | 124,000 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $3.8K | 4,600 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $3.4K | 53,900 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.4K | 29,400 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $3.3K | 39,600 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.3K | 31,700 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.8K | 17,400 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.6K | 33,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 9,500 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 28,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.1K | 18,800 | 0.0% |
| CBS Corporation | COM | 124857202 | $2.1K | 32,400 | 0.0% |
| Priceline.com, Inc. | COM | 741503403 | $2.0K | 1,745 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.0K | 25,800 | 0.0% |
| Fomento Economico Mex(FMX) | ADR | 344419106 | $1.9K | 19,800 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $1.9K | 51,500 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.9K | 26,700 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.9K | 44,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.8K | 245,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 15,600 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | ADR | 92763W103 | $1.8K | 21,300 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.7K | 21,900 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $1.7K | 12,900 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 38,300 | 0.0% |
| Perrigo Company | COM | 714290103 | $1.7K | 11,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.7K | 22,300 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $1.7K | 16,200 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $1.6K | 17,900 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.6K | 10,700 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.6K | 28,900 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 17,100 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.5K | 16,300 | 0.0% |
| Banco Bradesco S.A. ADR(BBD) | ADR | 059460303 | $1.4K | 114,950 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.4K | 31,200 | 0.0% |