Q1 2014 Holdings
Filed 2014-04-28 | 47 holdings | $346.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 257,627 | 5.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.6K | 353,966 | 5.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.2K | 204,861 | 5.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9K | 393,764 | 4.9% |
| Aetna Inc New | COM | 00817Y108 | $13.2K | 176,404 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 133,198 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 149,454 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 121,904 | 3.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.4K | 171,832 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 20,382 | 3.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 100,128 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 230,515 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 131,785 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $8.8K | 134,974 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 173,710 | 2.5% |
| Google Inc | CL A | 38259P508 | $8.2K | 7,365 | 2.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 107,605 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 117,677 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 30,396 | 2.2% |
| Noble Corp PLC | SHS USD | G65431101 | $7.6K | 232,786 | 2.2% |
| Vale S A(VALE) | ADR | 91912E105 | $7.6K | 546,227 | 2.2% |
| Harman Intl Inds Inc | COM | 413086109 | $7.5K | 70,332 | 2.2% |
| Coach Inc | COM | 189754104 | $7.3K | 146,345 | 2.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 144,711 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 123,640 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 111,522 | 2.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.6K | 88,351 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 80,433 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 127,561 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,426 | 1.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 126,759 | 1.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.1K | 138,590 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 53,648 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 73,918 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 141,473 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 72,558 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 38,644 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 55,866 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 33,002 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 33,262 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 70,656 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 39,900 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,256 | 0.5% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 31,500 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $964 | 67,000 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $715 | 12,784 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $508 | 10,162 | 0.1% |