Q4 2014 Holdings
Filed 2015-02-13 | 59 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.1M | 21,250 | 58.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.1M | 6,084 | 39.5% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $9.6K | 42,060 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 46,781 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8K | 40,511 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.4K | 101,416 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.6K | 38,481 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.6K | 32,913 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.5K | 26,260 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.4K | 18,246 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.4K | 22,831 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $2.4K | 4,512 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4K | 95,330 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.4K | 12,778 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.4K | 29,578 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.3K | 42,307 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 14,996 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 56,025 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.1K | 39,517 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $2.1K | 14,138 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.1K | 5,070 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.0K | 10,323 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.9K | 23,564 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.8K | 8,722 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.8K | 32,768 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.7K | 15,491 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 26,669 | 0.0% |
| Disney Company, Walt(DIS) | COM | 254687106 | $1.6K | 16,944 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.6K | 16,467 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.5K | 9,167 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.4K | 14,387 | 0.0% |
| Medtronic | COM | 585055106 | $1.4K | 18,699 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,773 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 6,718 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.1K | 10,078 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1K | 9,873 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.0K | 27,900 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.0K | 7,114 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $1.0K | 891 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $948 | 1,800 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $840 | 18,239 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $781 | 2,732 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $767 | 25,500 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $762 | 66,000 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR | 40415F101 | $568 | 11,200 | 0.0% |
| Grupo Televisa S.A.(TLV) | ADR | 40049J206 | $429 | 12,600 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $423 | 18,900 | 0.0% |
| SK Telecom Co. Ltd | ADR | 78440P108 | $340 | 12,600 | 0.0% |
| Infosys, Ltd.(INFY) | ADR | 456788108 | $327 | 10,400 | 0.0% |