Q4 2014 Holdings
Filed 2015-01-28 | 103 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 41,005 | 48.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 24,160 | 39.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $368.0K | 5,325 | 4.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $265.0K | 2,700 | 3.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $12.2K | 148,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 99,123 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $10.9K | 160,865 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.4K | 308,505 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $8.5K | 99,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 167,379 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.1K | 54,655 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $7.9K | 104,588 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $7.9K | 263,960 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 21,295 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 63,861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 169,085 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 116,210 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $7.5K | 77,710 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 145,065 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 13,245 | 0.1% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $6.9K | 91,925 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 82,879 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 54,715 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 170,320 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 110,950 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.5K | 277,595 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $6.4K | 289,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 69,114 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 67,540 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.1K | 41,070 | 0.1% |
| VMware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $6.1K | 74,030 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 76,353 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.9K | 138,885 | 0.1% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $5.9K | 170,555 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 67,765 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 48,827 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 66,985 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 17,398 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 57,150 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 78,920 | 0.1% |
| Mesabi Tr(MSB) | CTF BEN INT | 590672101 | $5.2K | 302,200 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 51,540 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 100,430 | 0.1% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $4.9K | 47,757 | 0.1% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $4.7K | 325,450 | 0.1% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 41,143 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 119,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,855 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.1K | 55,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 20,223 | 0.0% |