Q1 2014 Holdings
Filed 2014-04-29 | 99 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $782.0K | 5,250 | 48.0% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $698.0K | 49,159 | 42.8% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $7.0K | 114,608 | 0.4% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 332,889 | 0.4% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $4.7K | 63,376 | 0.3% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.4K | 58,873 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 99,106 | 0.2% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.0K | 50,477 | 0.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.8K | 71,787 | 0.2% |
| Hubbell ORD Shares Class B | COMMON STOCK | 443510201 | $3.8K | 31,720 | 0.2% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.8K | 98,861 | 0.2% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.7K | 47,257 | 0.2% |
| Broadcom Corp | COMMON STOCK | 111320107 | $3.5K | 111,823 | 0.2% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.4K | 45,549 | 0.2% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $3.4K | 111,411 | 0.2% |
| Perrigo Co | COMMON STOCK | BGH1M56 | $3.3K | 21,151 | 0.2% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $3.2K | 38,144 | 0.2% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $3.1K | 60,057 | 0.2% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $3.1K | 35,720 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.1K | 14,255 | 0.2% |
| Casey's General Stores(CASY) | COMMON STOCK | 147528103 | $3.0K | 44,713 | 0.2% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $2.9K | 49,780 | 0.2% |
| Health NET Inc | COMMON STOCK | 42222G108 | $2.9K | 84,185 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 5,214 | 0.2% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $2.7K | 32,383 | 0.2% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $2.6K | 27,095 | 0.2% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 18,608 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 31,782 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.4K | 27,119 | 0.1% |
| Luxoft Holding Inc. | COMMON STOCK | BBMT8Y1 | $2.3K | 65,962 | 0.1% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $2.2K | 60,603 | 0.1% |
| Aruba Networks | COMMON STOCK | 043176106 | $2.1K | 109,880 | 0.1% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $2.0K | 133,962 | 0.1% |
| Xerium Technologies | COMMON STOCK | 98416J118 | $1.9K | 115,422 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $1.8K | 128,988 | 0.1% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.5K | 11,400 | 0.1% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.5K | 40,800 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.5K | 4,525 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 21,455 | 0.1% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.3K | 10,725 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.2K | 19,640 | 0.1% |
| ETF Ishare S P US Preferred Stock Index(PFF) | DIVERS'D HI YIE | 464288687 | $1.2K | 30,817 | 0.1% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.1K | 7,665 | 0.1% |
| Wacker Chemie AG | COMMON STOCK | B12XG05 | $1.1K | 9,195 | 0.1% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $1.0K | 15,505 | 0.1% |
| Mosys Inc. | COMMON STOCK | 619718109 | $1.0K | 222,100 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $993 | 3,930 | 0.1% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $989 | 119,300 | 0.1% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $923 | 201,598 | 0.1% |
| Basf ADR(BASFY) | COMMON STOCK | 055262505 | $863 | 7,745 | 0.1% |