Q2 2014 Holdings
Filed 2014-07-21 | 137 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 79,760 | 27.6% |
| Cadence Design(CDNS) | COM | 127387108 | $10.7M | 610,945 | 24.0% |
| Darling Ingr Inc(DAR) | COM | 237266101 | $7.7M | 368,906 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 109,256 | 13.8% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.2M | 68,063 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 79,102 | 4.4% |
| Select Sector(XLK) | ITR | 81369Y803 | $162.1K | 4,226,238 | 0.4% |
| Mobile Telesystem | ADS | 607409109 | $115.8K | 5,865,158 | 0.3% |
| Agrium Inc | COM | 008916108 | $60.4K | 658,685 | 0.1% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $57.9K | 2,707,795 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $51.7K | 1,211,530 | 0.1% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $43.3K | 941,187 | 0.1% |
| Monsanto Co | COM | 61166W101 | $42.7K | 342,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 335,132 | 0.1% |
| Archer-Daniels(ADM) | COM | 039483102 | $31.2K | 706,874 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.0K | 246,002 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $26.3K | 125,176 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.3K | 671,251 | 0.1% |
| First Majestic SI(AG) | COM | 32076V103 | $21.5K | 1,990,369 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $21.3K | 431,604 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $19.6K | 697,724 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $18.9K | 213,263 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $18.6K | 158,819 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $18.0K | 866,586 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 191,138 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $17.2K | 457,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 182,541 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $16.5K | 119,782 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 82,316 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $16.2K | 187,094 | 0.0% |
| New Oriental Educ | ADR | 647581107 | $16.0K | 604,000 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $15.7K | 167,498 | 0.0% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $15.6K | 142,670 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $15.5K | 133,892 | 0.0% |
| Petroleo Brasil(PBR) | ADS | 71654V408 | $15.0K | 1,026,610 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $14.8K | 609,219 | 0.0% |
| Vale S.A. | ADR | 91912E204 | $14.2K | 1,192,179 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.1K | 169,505 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $14.0K | 136,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 467,517 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $13.6K | 219,291 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $13.3K | 127,601 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $13.1K | 344,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 232,508 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.9K | 171,357 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADS | 22943F100 | $12.7K | 198,700 | 0.0% |
| GPO Televisa(TLV) | ADR | 40049J206 | $12.3K | 359,756 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $12.3K | 127,644 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $12.2K | 236,461 | 0.0% |
| Precision Castprt | COM | 740189105 | $12.1K | 47,926 | 0.0% |