Q2 2014 Holdings
Filed 2014-07-16 | 101 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $810.0K | 5,250 | 47.7% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $734.0K | 49,159 | 43.2% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.3K | 109,513 | 0.4% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $5.3K | 347,344 | 0.3% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.5K | 56,953 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 106,756 | 0.3% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $4.2K | 56,906 | 0.2% |
| Hubbell ORD Shares Class B | COMMON STOCK | 443510201 | $4.0K | 32,180 | 0.2% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $3.9K | 49,702 | 0.2% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.8K | 47,287 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.6K | 16,985 | 0.2% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $3.5K | 107,129 | 0.2% |
| Health NET Inc | COMMON STOCK | 42222G108 | $3.5K | 84,485 | 0.2% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.5K | 44,574 | 0.2% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.3K | 50,145 | 0.2% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.3K | 36,403 | 0.2% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $3.3K | 62,692 | 0.2% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.2K | 27,480 | 0.2% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $3.2K | 36,615 | 0.2% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $3.2K | 35,454 | 0.2% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $3.1K | 115,500 | 0.2% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $3.1K | 172,887 | 0.2% |
| Verisk Analytics Inc. Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.0K | 50,535 | 0.2% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.9K | 32,949 | 0.2% |
| Broadcom Corp | COMMON STOCK | 111320107 | $2.8K | 76,063 | 0.2% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $2.8K | 19,635 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 35,852 | 0.2% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 18,768 | 0.2% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $2.6K | 69,128 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 27,510 | 0.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.6K | 50,952 | 0.2% |
| Luxoft Holding Inc. | COMMON STOCK | BBMT8Y1 | $2.5K | 69,632 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.2K | 26,615 | 0.1% |
| Aruba Networks | COMMON STOCK | 043176106 | $2.2K | 123,930 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $1.9K | 129,918 | 0.1% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $1.8K | 217,310 | 0.1% |
| Xerium Technologies | COMMON STOCK | 98416J118 | $1.6K | 118,053 | 0.1% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.5K | 40,800 | 0.1% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.5K | 11,400 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.5K | 4,625 | 0.1% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.4K | 7,665 | 0.1% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 10,725 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.2K | 19,640 | 0.1% |
| Wacker Chemie AG | COMMON STOCK | B12XG05 | $1.1K | 9,195 | 0.1% |
| ETF Ishare S P US Preferred Stock Index(PFF) | DIVERS'D HI YIE | 464288687 | $1.0K | 25,616 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $992 | 3,930 | 0.1% |
| Mosys Inc. | COMMON STOCK | 619718109 | $936 | 297,950 | 0.1% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $923 | 119,300 | 0.1% |
| Basf ADR(BASFY) | COMMON STOCK | 055262505 | $902 | 7,745 | 0.1% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $885 | 201,153 | 0.1% |