MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $98,407 (100.0% shares, 0.0% debt)

Holdings (58)

BIDU Baidu, Inc. 9.7%
Value ($000) $9,589 Shares 42,060 Est. Cost $190.65 Unrealized —
AAPL Apple Inc. 5.2%
Value ($000) $5,164 Shares 46,781 Est. Cost $18.20 Unrealized +32.4%
UNP Union Pacific Corp. 4.9%
Value ($000) $4,847 Shares 40,511 Est. Cost $65.83 Unrealized +35.9%
— Blackstone Group LP 3.5%
Value ($000) $3,431 Shares 101,416 Est. Cost $23.37 Unrealized —
CMI Cummins, Inc. 3.1%
Value ($000) $3,064 Shares 21,250 Est. Cost $81.53 Unrealized +28.3%
LOW Lowe's Companies 2.7%
Value ($000) $2,647 Shares 38,481 Est. Cost $43.54 Unrealized +12.6%
META Facebook, Inc. 2.6%
Value ($000) $2,568 Shares 32,913 Est. Cost $72.85 Unrealized +4.2%
GILD Gilead Sciences, Inc. 2.5%
Value ($000) $2,475 Shares 26,260 Est. Cost $68.53 Unrealized +4.9%
AMP Ameriprise Financial, Inc. 2.5%
Value ($000) $2,413 Shares 18,246 Est. Cost $77.21 Unrealized +29.6%
HD Home Depot, Inc. 2.4%
Value ($000) $2,397 Shares 22,831 Est. Cost $65.73 Unrealized +13.8%
— Google Inc., Class A 2.4%
Value ($000) $2,394 Shares 4,512 Est. Cost $885.47 Unrealized —
AMAT Applied Materials 2.4%
Value ($000) $2,376 Shares 95,330 Est. Cost $19.16 Unrealized +2.5%
— Alexion Pharmaceuticals, Inc. 2.4%
Value ($000) $2,364 Shares 12,778 Est. Cost $168.71 Unrealized —
— Lam Research Corp. 2.4%
Value ($000) $2,352 Shares 29,578 Est. Cost $71.87 Unrealized —
WFC Wells Fargo Company 2.4%
Value ($000) $2,319 Shares 42,307 Est. Cost $35.39 Unrealized +9.5%
NOC Northrop Grumman Corp 2.2%
Value ($000) $2,210 Shares 14,996 Est. Cost $82.53 Unrealized +38.4%
MS Morgan Stanley 2.2%
Value ($000) $2,174 Shares 56,025 Est. Cost $26.37 Unrealized 0.0%
APH Amphenol Corp. 2.2%
Value ($000) $2,131 Shares 39,517 Est. Cost $10.49 Unrealized +9.7%
IDXX IDEXX Laboratories Inc. 2.1%
Value ($000) $2,096 Shares 14,138 Est. Cost $61.15 Unrealized +14.7%
REGN Regeneron Pharmaceuticals Inc. 2.1%
Value ($000) $2,080 Shares 5,070 Est. Cost $345.25 Unrealized +13.3%
BIIB Biogen Idec, Inc. 2.1%
Value ($000) $2,065 Shares 6,084 Est. Cost $251.44 Unrealized +28.7%
GS Goldman Sachs Group, Inc. 2.0%
Value ($000) $2,001 Shares 10,323 Est. Cost $150.86 Unrealized 0.0%
— Nordstrom, Inc. 1.9%
Value ($000) $1,871 Shares 23,564 Est. Cost $79.40 Unrealized —
MCK McKesson Corporation 1.8%
Value ($000) $1,813 Shares 8,722 Est. Cost $130.93 Unrealized +42.7%
— Legg Mason, Inc. 1.8%
Value ($000) $1,754 Shares 32,768 Est. Cost $51.32 Unrealized —
UHS Universal Health Services Inc 1.8%
Value ($000) $1,724 Shares 15,491 Est. Cost $101.37 Unrealized -1.1%
KR Kroger Company 1.7%
Value ($000) $1,712 Shares 26,669 Est. Cost $18.68 Unrealized +25.1%
DIS Disney Company, Walt 1.6%
Value ($000) $1,614 Shares 16,944 Est. Cost $56.11 Unrealized +44.9%
CVS CVS Health Corp. 1.6%
Value ($000) $1,586 Shares 16,467 Est. Cost $41.44 Unrealized +55.5%
AMZN Amazon.com, Inc. 1.6%
Value ($000) $1,552 Shares 5,000 Est. Cost $15.35 Unrealized +1.5%
AMGN Amgen, Inc. 1.5%
Value ($000) $1,460 Shares 9,167 Est. Cost $113.30 Unrealized 0.0%
NKE Nike, Inc. Class B 1.4%
Value ($000) $1,387 Shares 14,387 Est. Cost $28.04 Unrealized +45.4%
— Medtronic 1.4%
Value ($000) $1,356 Shares 18,699 Est. Cost $72.52 Unrealized —
ELV Anthem Inc 1.4%
Value ($000) $1,354 Shares 10,773 Est. Cost $105.54 Unrealized 0.0%
LMT Lockheed Martin Corporation 1.3%
Value ($000) $1,294 Shares 6,718 Est. Cost $86.34 Unrealized +59.0%
— Celgene Corporation 1.1%
Value ($000) $1,127 Shares 10,078 Est. Cost $111.83 Unrealized —
— Raytheon Company 1.1%
Value ($000) $1,068 Shares 9,873 Est. Cost $98.83 Unrealized —
EMBJ Embraer SA 1.1%
Value ($000) $1,034 Shares 27,900 Est. Cost $38.80 Unrealized —
APD Air Products and Chemicals 1.0%
Value ($000) $1,032 Shares 7,114 Est. Cost $83.89 Unrealized +14.7%
— Priceline Group, Inc. 1.0%
Value ($000) $1,016 Shares 891 Est. Cost $1158.66 Unrealized —
— Google, Inc. Class C 1.0%
Value ($000) $948 Shares 1,800 Est. Cost $575.37 Unrealized —
— Dow Chemical Company 0.9%
Value ($000) $840 Shares 18,239 Est. Cost $43.98 Unrealized —
BFH Alliance Data Systems Corp 0.8%
Value ($000) $781 Shares 2,732 Est. Cost $148.45 Unrealized +27.3%
INDA iShares MSCI India ETF 0.8%
Value ($000) $767 Shares 25,500 Est. Cost $30.08 Unrealized —
IBN Icici Bank 0.8%
Value ($000) $762 Shares 66,000 Est. Cost $17.82 Unrealized —
HDB HDFC Bank Ltd. 0.6%
Value ($000) $568 Shares 11,200 Est. Cost $46.74 Unrealized —
TV Grupo Televisa S.A. 0.4%
Value ($000) $429 Shares 12,600 Est. Cost $33.87 Unrealized —
TSM Taiwan Semiconductor 0.4%
Value ($000) $423 Shares 18,900 Est. Cost $21.38 Unrealized —
— SK Telecom Co. Ltd 0.3%
Value ($000) $340 Shares 12,600 Est. Cost $30.32 Unrealized —
INFY Infosys, Ltd. 0.3%
Value ($000) $327 Shares 10,400 Est. Cost $31.44 Unrealized —
ITUB Itau Unibanco Holding SA 0.3%
Value ($000) $292 Shares 22,400 Est. Cost $13.89 Unrealized —
BBD Banco Bradesco S.A. 0.3%
Value ($000) $275 Shares 20,160 Est. Cost $14.00 Unrealized —
FMX Fomento Economico Mex 0.2%
Value ($000) $238 Shares 2,700 Est. Cost $88.15 Unrealized —
— Leju Holdings, Ltd. 0.2%
Value ($000) $210 Shares 19,500 Est. Cost $10.77 Unrealized —
— Tata Motors Ltd 0.1%
Value ($000) $85 Shares 2,000 Est. Cost $35.29 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $82 Shares 1,600 Est. Cost $44.59 Unrealized +20.9%
NXPI NXP Semiconductor NV 0.1%
Value ($000) $69 Shares 900 Est. Cost $62.99 Unrealized 0.0%
— Avago Technologies, Ltd. 0.1%
Value ($000) $60 Shares 600 Est. Cost $100.00 Unrealized —