Q2 2015 Holdings
Filed 2015-08-12 | 51 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $2.9M | 22,125 | 52.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.6M | 6,350 | 46.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $8.3K | 243,500 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $6.7K | 53,685 | 0.1% |
| Blackstone Group LP(BXUSD) | UNIT COM | 09253U108 | $4.8K | 118,450 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.1K | 19,600 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.0K | 47,050 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 102,100 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.4K | 29,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 18,300 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.9K | 5,635 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 29,950 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 25,570 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.8K | 41,880 | 0.1% |
| iShares Msci Asia Ex-Japan Index(AAXJ) | ETF | 464288182 | $2.8K | 43,900 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.7K | 47,300 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.7K | 32,900 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.6K | 23,900 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.6K | 46,100 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.5K | 14,100 | 0.0% |
| Market Vectors Vietnam | ETF | 57060U761 | $2.4K | 126,900 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L903 | $2.3K | 31,050 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.2K | 36,200 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.1K | 41,600 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 18,500 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.1K | 29,100 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.1K | 9,350 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $1.9K | 11,100 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.9K | 18,225 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,650 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 7,700 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.7K | 15,750 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.5K | 9,900 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.4K | 17,100 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 7,550 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.3K | 11,550 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $922 | 6,700 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $816 | 13,400 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $543 | 1,250 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $486 | 900 | 0.0% |
| Grupo Televisa S.A.(TLV) | ADR | 40049J206 | $369 | 9,500 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $251 | 1,260 | 0.0% |
| Fomento Economico Mex(FMX) | ADR | 344419106 | $241 | 2,700 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $222 | 1,600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $199 | 8,500 | 0.0% |
| Jumei International Holding | ADR | 48138L107 | $155 | 6,800 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $108 | 1,600 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $88 | 900 | 0.0% |
| Avago Technologies, Ltd. | COM | Y0486S104 | $80 | 600 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $73 | 2,110 | 0.0% |