Q2 2014 Holdings
Filed 2015-05-15 | 64 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 52,630 | 80.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $892.0K | 14,610 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 7,470 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2K | 699,650 | 0.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $20.6K | 371,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 178,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 152,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.8K | 262,830 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $13.4K | 346,050 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.3K | 22,690 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.4K | 357,200 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.3K | 305,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 114,910 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.4K | 284,350 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11.3K | 775,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 261,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 254,908 | 0.1% |
| Medtronic Inc | COM | 585055106 | $10.2K | 159,540 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.1K | 121,040 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $10.0K | 159,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 94,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 105,213 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0K | 246,060 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $8.9K | 220,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 148,440 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 460,200 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 67,780 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 117,070 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 217,690 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.2K | 81,660 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 101,570 | 0.1% |
| Directv | COM | 25490A309 | $7.9K | 93,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 46,570 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $5.0K | 135,480 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 52,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 94,120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 71,790 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.5K | 75,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 199,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 151,240 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.1K | 156,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 91,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 220,650 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 131,710 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 55,950 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 137,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,150 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.4K | 26,000 | 0.0% |