Q3 2013 Holdings
Filed 2013-11-08 | 65 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc.(AN) | COM | 05329W102 | $732.0K | 14,040 | 31.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $672.0K | 5,839 | 28.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $660.0K | 4,971 | 28.1% |
| Chicago Bridge & Iron | ADR | 167250109 | $11.8K | 174,136 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $11.3K | 123,118 | 0.5% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $9.1K | 70,968 | 0.4% |
| Eaton PLC(ETN) | ADR | G29183103 | $8.8K | 127,348 | 0.4% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $8.6K | 229,925 | 0.4% |
| Bayer AG(BAYA) | ADR | 072730302 | $8.4K | 71,110 | 0.4% |
| Volkswagen ADR | ADR | 928662303 | $8.4K | 184,475 | 0.4% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $8.3K | 1,294,518 | 0.4% |
| Ace LTD | ADR | H0023R105 | $8.1K | 86,751 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.0K | 104,465 | 0.3% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $7.9K | 116,406 | 0.3% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $7.7K | 146,209 | 0.3% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $7.6K | 44,871 | 0.3% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.6K | 139,934 | 0.3% |
| Seadrill Ltd. | ADR | G7945E105 | $7.5K | 165,283 | 0.3% |
| Siemens A.G.(SIEB) | ADR | 826197501 | $7.3K | 60,959 | 0.3% |
| Deutsche Telekom(DTEGY) | ADR | 251566105 | $7.3K | 497,495 | 0.3% |
| Allianz SE | ADR | 018805101 | $7.1K | 450,170 | 0.3% |
| Hutchison Whampoa ADR | ADR | 448415208 | $7.0K | 295,167 | 0.3% |
| Covidien PLC | ADR | G2554F113 | $6.9K | 113,732 | 0.3% |
| Nomura Holdings, Inc.(NMR) | ADR | 65535H208 | $6.8K | 876,035 | 0.3% |
| UBS AG | ADR | H89231338 | $6.8K | 332,016 | 0.3% |
| Syngenta AG | ADR | 87160A100 | $6.8K | 83,602 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.7K | 52,904 | 0.3% |
| ING Groep N.V.(ING) | ADR | 456837103 | $6.6K | 584,305 | 0.3% |
| Nissan Motors(NSANY) | ADR | 654744408 | $6.6K | 327,037 | 0.3% |
| Ensco PLC | ADR | G3157S106 | $6.6K | 122,401 | 0.3% |
| Cnooc LTD(CEO) | ADR | 126132109 | $6.5K | 32,193 | 0.3% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $6.1K | 156,172 | 0.3% |
| BG Group PLC | ADR | 055434203 | $5.8K | 305,075 | 0.2% |
| TE Connectivity(TEL) | ADR | H84989104 | $5.7K | 110,985 | 0.2% |
| British American Tobacco(BMTA) | ADR | 110448107 | $5.6K | 53,569 | 0.2% |
| National Grid Transco PLC | ADR | 636274300 | $5.3K | 90,555 | 0.2% |
| Telekomunik Indonesia SP ADR(PTI) | ADR | 715684106 | $4.8K | 131,281 | 0.2% |
| Grupo Financiero Santander | ADR | 40053C105 | $4.4K | 319,286 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.6K | 51,780 | 0.2% |
| Luxottica Group SPA | ADR | 55068R202 | $3.4K | 63,820 | 0.1% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $2.1K | 31,335 | 0.1% |
| Telstra Corp. | ADR | 87969N204 | $1.9K | 81,350 | 0.1% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $1.5K | 109,325 | 0.1% |
| Cia Brasileira-Sp ADR Pref A | ADR | 20440T201 | $1.1K | 22,850 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $875 | 866 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $863 | 5,100 | 0.0% |
| Google Inc | COM | 38259P508 | $806 | 920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $781 | 10,149 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $724 | 17,522 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $710 | 9,804 | 0.0% |