Q2 2014 Holdings
Filed 2014-08-08 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COM | 886547108 | $14.0K | 139,195 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $14.2K | 94,119 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 150,193 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.3K | 137,089 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $15.0K | 59,531 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.3K | 433,034 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 270,790 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $16.1K | 161,079 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.6K | 151,762 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $18.9K | 437,402 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 182,143 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 356,759 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 7,215 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $582.0K | 11,693 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 71,298 | 34.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 207,000 | 35.5% |