Q3 2014 Holdings
Filed 2015-05-21 | 59 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 53,230 | 70.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,470 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $874.0K | 14,610 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0K | 699,650 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 217,390 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $18.2K | 371,500 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.3K | 227,760 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 186,270 | 0.2% |
| Google Inc | CL A | 38259P508 | $15.6K | 26,500 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.1K | 280,160 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.9K | 355,660 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.8K | 313,460 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $11.2K | 180,335 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $10.4K | 244,850 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1K | 210,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 255,702 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.7K | 140,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 207,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 88,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 91,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 88,030 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 104,940 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 230,640 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 236,690 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 417,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 127,040 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 61,310 | 0.1% |
| Directv | COM | 25490A309 | $7.4K | 85,890 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 114,760 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.1K | 180,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 74,140 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 449,450 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 192,580 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 66,590 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 322,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 42,210 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.3K | 154,630 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 144,010 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.7K | 100,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 39,290 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 169,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 30,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 30,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 22,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 47,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,350 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 26,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 19,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $916 | 83,200 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $910 | 47,500 | 0.0% |