Q3 2013 Holdings
Filed 2013-10-18 | 92 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $739.0K | 49,159 | 46.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $698.0K | 5,250 | 44.2% |
| ACE Limited | COMMON STOCK | B3BQMF6 | $6.6K | 70,089 | 0.4% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.4K | 123,094 | 0.4% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $6.3K | 108,800 | 0.4% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $4.9K | 66,674 | 0.3% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 349,510 | 0.3% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.3K | 62,033 | 0.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.8K | 57,588 | 0.2% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.8K | 89,784 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 108,929 | 0.2% |
| Hubbell ORD Shares Class B | COMMON STOCK | 443510201 | $3.4K | 32,835 | 0.2% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $3.4K | 15,020 | 0.2% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.2K | 46,328 | 0.2% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $3.2K | 69,316 | 0.2% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $3.1K | 135,373 | 0.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.1K | 90,097 | 0.2% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $3.0K | 112,416 | 0.2% |
| Broadcom Corp | COMMON STOCK | 111320107 | $2.9K | 111,390 | 0.2% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $2.8K | 38,925 | 0.2% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $2.8K | 35,715 | 0.2% |
| Casey's General Stores(CASY) | COMMON STOCK | 147528103 | $2.7K | 37,255 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.7K | 14,255 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 5,606 | 0.2% |
| Perrigo Co | COMMON STOCK | 714290103 | $2.7K | 21,625 | 0.2% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2.7K | 70,635 | 0.2% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $2.6K | 38,725 | 0.2% |
| Great Wall Motor Company (China) | COMMON STOCK | 6718255 | $2.3K | 55,000 | 0.1% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 19,183 | 0.1% |
| Tencent Holdings LTD | COMMON STOCK | B01CT30 | $2.3K | 5,600 | 0.1% |
| BYD Company LTD | COMMON STOCK | 6536651 | $2.2K | 64,500 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.9K | 52,035 | 0.1% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $1.9K | 25,063 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $1.6K | 135,788 | 0.1% |
| Irobot(IRBTQ) | COMMON STOCK | 462726100 | $1.6K | 42,372 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,660 | 0.1% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.4K | 20,400 | 0.1% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.4K | 11,400 | 0.1% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 10,725 | 0.1% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $1.4K | 16,118 | 0.1% |
| Xerium Technologies | COMMON STOCK | 98416J118 | $1.3K | 113,681 | 0.1% |
| ETF Ishare S P US Preferred Stock Index(PFF) | DIVERS'D HI YIE | 464288687 | $1.3K | 34,092 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 18,856 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0K | 16,405 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $977 | 4,910 | 0.1% |
| Wacker Chemie AG | COMMON STOCK | B11Y568 | $956 | 9,195 | 0.1% |
| HSBC Holdings | COMMON STOCK | B00JZT0 | $839 | 78,011 | 0.1% |
| Mosys Inc. | COMMON STOCK | 619718109 | $797 | 214,265 | 0.1% |
| Synergetics USA Inc | COMMON STOCK | 87160G107 | $764 | 167,894 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $751 | 4,875 | 0.0% |