Q4 2014 Holdings
Filed 2015-01-30 | 58 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $92 | 700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $186 | 2,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $415 | 247,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $461 | 5,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $516 | 3,500 | 0.0% |
| McCORMICK & Co Inc(MKC) | COM NON VTG | 579780206 | $532 | 7,200 | 0.0% |
| Express Scripts Holding Inc | COM | 30219G108 | $533 | 6,300 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $546 | 20,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $549 | 7,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $603 | 3,600 | 0.0% |
| Valeant Phamaceuticals Intl | COM | 91911K102 | $679 | 4,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $857 | 10,000 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $872 | 12,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $996 | 12,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,200 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $1.3K | 110,900 | 0.0% |
| Transcocean LTD(RIG) | COM | H8817H100 | $1.4K | 74,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 61,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 15,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.7K | 45,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 18,450 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 41,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 81,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 7,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 44,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 87,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 86,700 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $8.5K | 202,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 201,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 132,200 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 402,100 | 0.1% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $12.4K | 142,100 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $13.7K | 154,800 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $13.8K | 52,200 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.6K | 342,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.6K | 29,740 | 0.1% |
| Monsanto Co | COM | 61166W101 | $18.3K | 152,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $18.6K | 258,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0K | 142,900 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.3K | 309,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 206,000 | 0.1% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $23.6K | 556,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $23.8K | 45,320 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.0K | 301,450 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $34.8K | 458,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $35.2K | 217,300 | 0.2% |