Q3 2014 Holdings
Filed 2014-11-07 | 155 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 83,419 | 23.8% |
| Cadence Design(CDNS) | COM | 127387108 | $10.7M | 623,938 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,802 | 12.6% |
| Darling Ingr Inc(DAR) | COM | 237266101 | $5.7M | 311,776 | 12.3% |
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $4.6M | 52,303 | 10.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.5M | 62,468 | 9.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 87,413 | 4.8% |
| Select Sector(XLK) | ITR | 81369Y803 | $178.3K | 4,469,912 | 0.4% |
| Mobile Telesystem | ADS | 607409109 | $72.6K | 4,859,820 | 0.2% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $63.1K | 3,128,395 | 0.1% |
| Baidu Inc(BIDUN) | ADS | 056752108 | $54.0K | 247,570 | 0.1% |
| Agrium Inc | COM | 008916108 | $51.7K | 580,859 | 0.1% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $46.7K | 1,198,520 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $43.8K | 1,209,803 | 0.1% |
| Monsanto Co | COM | 61166W101 | $40.1K | 356,768 | 0.1% |
| Ctrip.com Intl(CTRPUSD) | ADS | 22943F100 | $38.1K | 671,600 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $30.1K | 765,355 | 0.1% |
| Petroleo Brasil(PJX) | ADR | 71654V101 | $29.5K | 1,983,749 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $26.1K | 132,879 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.6K | 251,443 | 0.1% |
| Occidental Petrlm(OXY) | COM | 674599105 | $24.5K | 254,304 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.2K | 760,219 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.6K | 197,446 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.7K | 565,774 | 0.0% |
| TAL Education GRP(TAL) | ADR | 874080104 | $20.4K | 584,125 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $19.1K | 192,481 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $18.8K | 367,838 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.7K | 175,206 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 197,814 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $18.1K | 95,833 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $18.1K | 3,016,520 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $17.9K | 174,913 | 0.0% |
| First Majestic SI(AG) | COM | 32076V103 | $17.8K | 2,275,094 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $17.0K | 128,831 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | S&P 100 ETF | 464287200 | $17.0K | 85,359 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $17.0K | 192,182 | 0.0% |
| Petroleo Brasil(PBR) | ADS | 71654V408 | $15.7K | 1,105,779 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $15.6K | 620,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 163,888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 191,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 106,986 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $14.9K | 140,996 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $14.4K | 223,452 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $14.3K | 154,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 140,277 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $13.8K | 137,487 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $13.7K | 686,543 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $13.2K | 132,109 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 241,230 | 0.0% |
| Precision Castprt | COM | 740189105 | $12.9K | 54,506 | 0.0% |