Q2 2013 Holdings
Filed 2013-08-09 | 146 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $28.8M | 1,988,411 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 238,314 | 37.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 325,473 | 11.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.1M | 220,341 | 6.0% |
| Mobile Telesystem | ADS | 607409109 | $216.9K | 11,452,307 | 0.3% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $113.8K | 6,213,115 | 0.2% |
| Teva Pharm Inds(TEVA) | ADR | 881624209 | $77.6K | 1,980,271 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $64.9K | 548,565 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $54.2K | 5,700,352 | 0.1% |
| Potash Saskatchwn | COM | 73755L107 | $50.3K | 1,319,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.1K | 543,937 | 0.1% |
| Agrium Inc | COM | 008916108 | $47.2K | 544,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.2K | 1,504,846 | 0.1% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $41.1K | 1,890,667 | 0.1% |
| Vale S.A.(VALE) | ADR | 91912E105 | $36.7K | 3,006,372 | 0.1% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $36.1K | 419,552 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $32.5K | 448,321 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $31.5K | 239,036 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.1K | 434,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.4K | 308,375 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.2K | 629,383 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $28.9K | 419,218 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $28.8K | 1,399,191 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $28.7K | 309,097 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 70,893 | 0.0% |
| First Majestic SI(AG) | COM | 32076V103 | $27.5K | 2,598,198 | 0.0% |
| Sally Beauty HOL(SBH) | COM | 79546E104 | $27.1K | 871,314 | 0.0% |
| Alliance Data SYS(BFH) | COM | 018581108 | $27.0K | 149,010 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $26.6K | 431,606 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $25.0K | 463,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 320,585 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $24.8K | 519,847 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $24.7K | 328,592 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.6K | 290,927 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.8K | 451,313 | 0.0% |
| Directv | COM | 25490A309 | $23.5K | 381,796 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4K | 84,259 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $23.2K | 685,574 | 0.0% |
| News Corp | COM | 65248E104 | $22.9K | 702,290 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $22.7K | 130,760 | 0.0% |
| Precision Castprt | COM | 740189105 | $22.6K | 100,211 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $21.5K | 594,200 | 0.0% |
| Monsanto Co | COM | 61166W101 | $21.4K | 216,614 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.9K | 267,881 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.5K | 177,765 | 0.0% |
| Anheuser-Busch in(BUD) | ADR | 03524A108 | $19.9K | 220,025 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $19.0K | 310,696 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.7K | 72,890 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4K | 222,854 | 0.0% |
| Covance Inc | COM | 222816100 | $18.1K | 237,807 | 0.0% |