Q4 2014 Holdings
Filed 2015-02-03 | 147 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 78,609 | 25.1% |
| Cadence Design(CDNS) | COM | 127387108 | $10.7M | 561,841 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 138,667 | 20.1% |
| Darling Ingr Inc(DAR) | COM | 237266101 | $4.1M | 223,427 | 9.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.6M | 39,699 | 7.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.5M | 32,061 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 85,966 | 5.3% |
| Select Sector(XLK) | ITR | 81369Y803 | $160.6K | 3,884,042 | 0.4% |
| Baidu Inc(BIDUN) | ADS | 056752108 | $87.7K | 384,823 | 0.2% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $56.3K | 2,516,511 | 0.1% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $48.9K | 1,576,202 | 0.1% |
| Agrium Inc | COM | 008916108 | $44.0K | 464,503 | 0.1% |
| Monsanto Co | COM | 61166W101 | $39.8K | 332,909 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $32.5K | 140,551 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $32.3K | 1,015,679 | 0.1% |
| Mobile Telesystem | ADS | 607409109 | $29.7K | 4,130,626 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $29.7K | 739,599 | 0.1% |
| Archer-Daniels(ADM) | COM | 039483102 | $29.1K | 560,035 | 0.1% |
| TAL Education GRP(TAL) | ADR | 874080104 | $26.1K | 927,478 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.0K | 724,735 | 0.1% |
| Ctrip.com Intl(CTRPUSD) | ADS | 22943F100 | $25.7K | 564,900 | 0.1% |
| Potash Saskatchwn | COM | 73755L107 | $24.3K | 688,773 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $24.3K | 263,915 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 244,235 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $22.4K | 244,066 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $22.4K | 156,422 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.9K | 195,139 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $20.5K | 651,242 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $18.9K | 968,194 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $18.1K | 817,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 187,687 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $16.6K | 285,412 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.6K | 392,339 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $16.1K | 182,447 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $15.8K | 196,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 97,585 | 0.0% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $15.2K | 183,768 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.8K | 157,216 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $14.8K | 128,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 158,675 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $14.4K | 126,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 128,687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7K | 253,257 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.4K | 50,986 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $13.3K | 247,635 | 0.0% |
| The Priceline GRP | COM | 741503403 | $13.2K | 11,620 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $13.2K | 444,827 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $12.8K | 78,813 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.3K | 269,287 | 0.0% |
| 21ST Century FOX | COM | 90130A101 | $12.3K | 319,087 | 0.0% |