Q1 2014 Holdings
Filed 2014-05-20 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $697.0K | 4,681 | 35.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $539.0K | 10,120 | 27.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $429.0K | 3,840 | 22.1% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $13.1K | 222,865 | 0.7% |
| Chicago Bridge & Iron | ADR | 167250109 | $11.7K | 134,578 | 0.6% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $9.9K | 216,539 | 0.5% |
| Bayer AG(BAYA) | ADR | 072730302 | $9.2K | 68,316 | 0.5% |
| LyondellBasell(LYB) | ADR | N53745100 | $9.1K | 102,415 | 0.5% |
| Eaton PLC(ETN) | ADR | G29183103 | $9.1K | 120,476 | 0.5% |
| Delphi Automotive PLC | ADR | G27823106 | $8.9K | 131,135 | 0.5% |
| Volkswagen ADR | ADR | 928662303 | $8.9K | 174,497 | 0.5% |
| ING Groep N.V.(ING) | ADR | 456837103 | $8.5K | 599,643 | 0.4% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $8.5K | 224,965 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.4K | 98,353 | 0.4% |
| Ace LTD | ADR | H0023R105 | $8.3K | 84,121 | 0.4% |
| Covidien PLC | ADR | G2554F113 | $8.1K | 110,117 | 0.4% |
| Deutsche Telekom(DTEGY) | ADR | 251566105 | $8.0K | 490,859 | 0.4% |
| Hutchison Whampoa ADR | ADR | 448415208 | $7.8K | 293,711 | 0.4% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $7.7K | 68,369 | 0.4% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $7.6K | 146,216 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $7.5K | 54,220 | 0.4% |
| Pentair LTD(PNR) | ADR | H6169Q108 | $7.5K | 94,125 | 0.4% |
| Allianz SE | ADR | 018805101 | $7.4K | 439,820 | 0.4% |
| Actavis PLC | ADR | G0083B108 | $7.1K | 34,395 | 0.4% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $7.1K | 191,545 | 0.4% |
| Hitachi ADR(HTHIY) | ADR | 433578507 | $6.7K | 89,721 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.5K | 52,442 | 0.3% |
| National Grid Transco PLC | ADR | 636274300 | $6.4K | 92,497 | 0.3% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $6.2K | 161,404 | 0.3% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $6.2K | 721,020 | 0.3% |
| Yandex(NBIS) | ADR | N97284108 | $6.0K | 200,230 | 0.3% |
| TE Connectivity(TEL) | ADR | H84989104 | $6.0K | 99,365 | 0.3% |
| Seadrill Ltd. | ADR | G7945E105 | $5.9K | 168,178 | 0.3% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $5.3K | 143,524 | 0.3% |
| UBS AG | ADR | H89231338 | $5.2K | 251,451 | 0.3% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.7K | 49,566 | 0.2% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $2.7K | 70,655 | 0.1% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $2.3K | 33,799 | 0.1% |
| Telstra Corp. | ADR | 87969N204 | $1.9K | 82,030 | 0.1% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $1.6K | 120,380 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 32,310 | 0.1% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $1.2K | 82,780 | 0.1% |
| Luxottica Group SPA | ADR | 55068R202 | $977 | 16,940 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $855 | 4,360 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $827 | 742 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $703 | 9,760 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $696 | 8,950 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $692 | 581 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $677 | 11,168 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $634 | 15,620 | 0.0% |