Q1 2014 Holdings
Filed 2014-05-20 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings(RHHBY) | ADR | 771195104 | $8.5K | 224,965 | 0.4% |
| ING Groep N.V.(ING) | ADR | 456837103 | $8.5K | 599,643 | 0.4% |
| Volkswagen ADR | ADR | 928662303 | $8.9K | 174,497 | 0.5% |
| Delphi Automotive PLC | ADR | G27823106 | $8.9K | 131,135 | 0.5% |
| Eaton PLC(ETN) | ADR | G29183103 | $9.1K | 120,476 | 0.5% |
| LyondellBasell(LYB) | ADR | N53745100 | $9.1K | 102,415 | 0.5% |
| Bayer AG(BAYA) | ADR | 072730302 | $9.2K | 68,316 | 0.5% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $9.9K | 216,539 | 0.5% |
| Chicago Bridge & Iron | ADR | 167250109 | $11.7K | 134,578 | 0.6% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $13.1K | 222,865 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $429.0K | 3,840 | 22.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $539.0K | 10,120 | 27.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $697.0K | 4,681 | 35.9% |