Q2 2014 Holdings
Filed 2014-07-31 | 64 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $708.0K | 4,586 | 36.0% |
| Autonation Inc.(AN) | COM | 05329W102 | $597.0K | 10,010 | 30.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $407.0K | 3,530 | 20.7% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $12.8K | 192,666 | 0.6% |
| LyondellBasell(LYB) | ADR | N53745100 | $9.0K | 91,787 | 0.5% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $8.8K | 190,634 | 0.4% |
| Bayer AG(BAYA) | ADR | 072730302 | $8.6K | 60,707 | 0.4% |
| Eaton PLC(ETN) | ADR | G29183103 | $8.5K | 110,089 | 0.4% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $8.5K | 71,920 | 0.4% |
| Delphi Automotive PLC | ADR | G27823106 | $8.3K | 120,985 | 0.4% |
| Volkswagen ADR | ADR | 928662303 | $8.3K | 159,574 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.0K | 88,362 | 0.4% |
| Ace LTD | ADR | H0023R105 | $8.0K | 77,102 | 0.4% |
| Deutsche Telekom(DTEGY) | ADR | 251566105 | $7.8K | 445,496 | 0.4% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $7.7K | 207,595 | 0.4% |
| Chicago Bridge & Iron | ADR | 167250109 | $7.7K | 113,159 | 0.4% |
| ING Groep N.V.(ING) | ADR | 456837103 | $7.7K | 550,058 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $7.6K | 51,978 | 0.4% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $7.6K | 63,723 | 0.4% |
| Hutchison Whampoa ADR | ADR | 448415208 | $7.4K | 271,660 | 0.4% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $7.3K | 135,669 | 0.4% |
| Actavis PLC | ADR | G0083B108 | $7.3K | 32,615 | 0.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.9K | 150,805 | 0.4% |
| Yandex(NBIS) | ADR | N97284108 | $6.5K | 183,578 | 0.3% |
| Seadrill Ltd. | ADR | G7945E105 | $6.4K | 160,851 | 0.3% |
| National Grid Transco PLC | ADR | 636274300 | $6.3K | 85,317 | 0.3% |
| Pentair PLC(PNR) | ADR | G7S00T104 | $6.2K | 86,455 | 0.3% |
| Hitachi ADR(HTHIY) | ADR | 433578507 | $6.2K | 84,887 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.2K | 48,377 | 0.3% |
| TE Connectivity(TEL) | ADR | H84989104 | $5.4K | 87,896 | 0.3% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $5.4K | 150,689 | 0.3% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $5.3K | 137,951 | 0.3% |
| UBS AG | ADR | H89231338 | $4.5K | 247,763 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.8K | 48,983 | 0.2% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $2.7K | 81,071 | 0.1% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $2.5K | 67,450 | 0.1% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $2.4K | 35,038 | 0.1% |
| Telstra Corp. | ADR | 87969N204 | $2.1K | 86,395 | 0.1% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $1.6K | 130,525 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $1.5K | 141,315 | 0.1% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $1.3K | 96,674 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $989 | 8,460 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $892 | 15,320 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $838 | 19,170 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $805 | 13,895 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $676 | 562 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $676 | 8,785 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $616 | 7,774 | 0.0% |
| Traveler's(TRV) | COM | 89417E109 | $613 | 6,520 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $548 | 10,318 | 0.0% |