Q1 2015 Holdings
Filed 2015-05-29 | 62 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.1M | 22,225 | 52.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.7M | 6,400 | 45.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7K | 53,985 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT | 09253U108 | $4.6K | 119,050 | 0.1% |
| JD.com(JD) | ADR | 47215P106 | $4.4K | 151,000 | 0.1% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $4.4K | 20,960 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.3K | 39,550 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.2K | 38,750 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.1K | 42,280 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 18,400 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 25,770 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 81,500 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.9K | 15,450 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | ADR | 92763W103 | $2.9K | 98,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.9K | 29,300 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.8K | 47,600 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.6K | 20,000 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.5K | 5,635 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.5K | 46,600 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $2.5K | 16,100 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.5K | 14,200 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4K | 108,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.3K | 33,200 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 36,500 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.3K | 29,400 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $2.2K | 27,200 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 9,550 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.0K | 15,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 18,700 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.9K | 18,425 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.8K | 32,300 | 0.0% |
| iShares Msci Emerging Mkt Asia(EEMA) | ETF | 464286426 | $1.7K | 27,800 | 0.0% |
| IShares Msci Asia Ex-Japan Index Fund(AAXJ) | ETF | 464288182 | $1.7K | 26,500 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.7K | 29,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,750 | 0.0% |
| Medtronic | COM | 585055106 | $1.6K | 20,950 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.6K | 15,950 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.6K | 10,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 7,600 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.4K | 17,300 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.3K | 11,650 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $1.3K | 125,200 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $1.3K | 39,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,250 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.0K | 6,800 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR | 40415F101 | $807 | 13,700 | 0.0% |
| Infosys, Ltd.(INFY) | ADR | 456788108 | $516 | 14,700 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $499 | 900 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $465 | 1,250 | 0.0% |
| Grupo Televisa S.A.(TLV) | ADR | 40049J206 | $416 | 12,600 | 0.0% |